Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LRI INVESTMENTS LLC | 05-14-2024 | 03-31-2024 | 1371 | 745,844,554 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 1 | $264,729,475 | 1,888,901 | 0.04 | 1,888,901 | +Inf | 03-31-2024 | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 2 | $75,054,593 | 2,373,643 | 0.01 | 2,373,643 | +Inf | 03-31-2024 | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 3 | $25,814,168 | 997,071 | 0.00 | 997,071 | +Inf | 03-31-2024 | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 4 | $24,450,279 | 805,080 | 0.00 | 805,080 | +Inf | 03-31-2024 |
