Read this manager's filing book
Disclosed positions
LRI Investments, LLC: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- ARES MANAGEMENT CORPORATION CL A COM STK
- Ticker
- ARES
- Class
- Stock
- Reported value
- $230,936,196
- Reported amount
- 2,335,268
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002023325-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ARES MANAGEMENT CORPORATION CL A COM STK | ARES | Stock | $230,936,196 | 2,335,268 | SH | None |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | ETF | $101,957,170 | 2,298,403 | SH | None |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | ETF | $87,874,953 | 1,071,907 | SH | None |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | ETF | $65,691,782 | 1,783,165 | SH | None |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | ETF | $43,994,293 | 525,305 | SH | None |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | ETF | $34,549,347 | 837,560 | SH | None |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | ETF | $31,840,791 | 330,573 | SH | None |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | ETF | $29,839,091 | 542,430 | SH | None |
| WISDOMTREE INTERNATIONAL EQUITY FUND | DWM | ETF | $28,290,957 | 386,413 | SH | None |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | ETF | $20,788,301 | 384,826 | SH | None |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | ETF | $20,741,117 | 251,896 | SH | None |
| APPLE INC COM | AAPL | Stock | $19,938,297 | 68,905 | SH | None |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | ETF | $16,627,966 | 414,353 | SH | None |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | DLS | ETF | $16,182,446 | 193,131 | SH | None |
| VANGUARD REAL ESTATE ETF | VNQ | ETF | $15,765,919 | 163,496 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $14,552,547 | 72,730 | SH | None |
| RTX CORPORATION COM | RTX | Stock | $13,711,899 | 72,271 | SH | None |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | ETF | $13,576,303 | 518,972 | SH | None |
| ASSURED GUARANTY LTD COM | AGO | Stock | $11,808,289 | 147,309 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $11,406,206 | 68,711 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $10,333,000 | 53,986 | SH | None |
| AVANTIS U.S. EQUITY ETF | AVUS | ETF | $10,192,991 | 79,583 | SH | None |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | ETF | $8,627,456 | 113,999 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $7,262,175 | 9,725 | SH | None |
| VANGUARD MATERIALS ETF | VAW | ETF | $6,487,282 | 28,355 | SH | None |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | ETF | $6,226,047 | 157,462 | SH | None |
| NUCOR CORP COM | NUE | Stock | $5,867,431 | 26,341 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $5,858,526 | 15,832 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $5,559,199 | 54,044 | SH | None |
| ISHARES FUTURE AI & TECH ETF | ARTY | ETF | $5,397,612 | 70,872 | SH | None |
| VANGUARD ENERGY ETF | VDE | ETF | $5,377,970 | 35,822 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $5,214,191 | 7,592 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $5,028,418 | 14,232 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $4,870,404 | 37,791 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $4,732,552 | 34,945 | SH | None |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | BITQ | ETF | $4,527,159 | 184,782 | SH | None |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | ETF | $4,507,464 | 75,250 | SH | None |
| CORNING INC COM | GLW | Stock | $4,468,083 | 17,492 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $4,460,562 | 32,626 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $4,180,937 | 11,068 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $4,107,509 | 3,857 | SH | None |
| CARRIER GLOBAL CORPORATION COM | CARR | Stock | $4,102,346 | 55,928 | SH | None |
| COCA COLA CO COM | KO | Stock | $4,063,295 | 49,997 | SH | None |
| AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | ETF | $3,865,024 | 42,375 | SH | None |
| M & T BK CORP COM | MTB | Stock | $3,632,984 | 15,264 | SH | None |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | ETF | $3,611,284 | 124,656 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $3,576,580 | 2,982 | SH | None |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | ETF | $3,265,391 | 39,851 | SH | None |
| ISHARES U.S. TECHNOLOGY ETF | IYW | ETF | $3,144,047 | 12,465 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $3,093,399 | 12,180 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.