Filed: 1/13/2023ACC: 0001961944-23-000001
📋 What this filing means
LAM GROUP, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $97.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$97.39M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
ETF$90.10M92.5%
COM$7.22M7.4%
STRIVE US ENERGY$37.3K0.0%
INNOVATION ETF$14.8K0.0%
CL A$7.3K0.0%
NEXT GNRTN INTER$3.9K0.0%
RTF$2.2K0.0%
Portfolio Concentration
Top 3$18.39M18.9%
4–10$28.51M29.3%
11–25$32.85M33.7%
Rest$17.64M18.1%
Top 3 weight
18.9%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
Vanguard International Equity
SOLEShares131.51K
TypeSH
Market value$6.59M
6.77%
Sole
0.00
Shared
0.00
None
131.51K
Vanguard Extended Market
SOLEShares44.69K
TypeSH
Market value$5.94M
6.10%
Sole
0.00
Shared
0.00
None
44.69K
DFA US Small Cap/Dimensional ETF Trust
SOLEShares114.44K
TypeSH
Market value$5.85M
6.01%
Sole
0.00
Shared
0.00
None
114.44K
DFA US Equity Value ETF/Dimensional ETF Trust
SOLEShares141.29K
TypeSH
Market value$4.73M
4.86%
Sole
0.00
Shared
0.00
None
141.29K
DFA Global Real Estate/Dimensional ETF Trust
SOLEShares183.13K
TypeSH
Market value$4.47M
4.59%
Sole
0.00
Shared
0.00
None
183.13K
Vanguard FTSE All-World ex US
SOLEShares41.95K
TypeSH
Market value$4.31M
4.43%
Sole
0.00
Shared
0.00
None
41.95K
Vanguard US Small Cap Value
SOLEShares26.75K
TypeSH
Market value$4.25M
4.36%
Sole
0.00
Shared
0.00
None
26.75K
Amphastar Pharmaceuticles Inc
SOLEShares130.25K
TypeSH
Market value$3.65M
3.75%
Sole
0.00
Shared
0.00
None
130.25K
Avantis Global Real Estate/American Century
SOLEShares86.72K
TypeSH
Market value$3.57M
3.66%
Sole
0.00
Shared
0.00
None
86.72K
DFA International Small Cap Value/Dimensional ETF Trust
SOLEShares159.19K
TypeSH
Market value$3.54M
3.63%
Sole
0.00
Shared
0.00
None
159.19K
Invesco QQQ TR
SOLEShares13.22K
TypeSH
Market value$3.52M
3.62%
Sole
0.00
Shared
0.00
None
13.22K
Vanguard Global REIT Ex-US
SOLEShares82.55K
TypeSH
Market value$3.41M
3.50%
Sole
0.00
Shared
0.00
None
82.55K
Vanguard Total Stock Market
SOLEShares16.14K
TypeSH
Market value$3.09M
3.17%
Sole
0.00
Shared
0.00
None
16.14K
iShares MSCI Emerging Markets
SOLEShares62.63K
TypeSH
Market value$2.93M
3.00%
Sole
0.00
Shared
0.00
None
62.63K
DFA International Value E/Dimensional ETF Trust
SOLEShares92.91K
TypeSH
Market value$2.82M
2.90%
Sole
0.00
Shared
0.00
None
92.91K
DFA US Small Cap Value /Dimensional ETF Trust
SOLEShares97.92K
TypeSH
Market value$2.43M
2.49%
Sole
0.00
Shared
0.00
None
97.92K
Vanguard ST Inflation-Protection
SOLEShares46.17K
TypeSH
Market value$2.16M
2.21%
Sole
0.00
Shared
0.00
None
46.17K
DFA International Small Cap/Dimensional ETF Trust
SOLEShares92.89K
TypeSH
Market value$2.00M
2.05%
Sole
0.00
Shared
0.00
None
92.89K
DFA US Equity ETF/Dimensional ETF Trust
SOLEShares42.18K
TypeSH
Market value$1.76M
1.80%
Sole
0.00
Shared
0.00
None
42.18K
DFA Emerging Markets Value/Dimensional ETF Trust
SOLEShares73.86K
TypeSH
Market value$1.67M
1.71%
Sole
0.00
Shared
0.00
None
73.86K
DFA World ex US Core 2 /Dimensional ETF Trust
SOLEShares71.19K
TypeSH
Market value$1.54M
1.58%
Sole
0.00
Shared
0.00
None
71.19K
DFA US Targeted Value /Dimensional ETF Trust
SOLEShares33.20K
TypeSH
Market value$1.46M
1.50%
Sole
0.00
Shared
0.00
None
33.20K
Vanguard Information Tech
SOLEShares4.55K
TypeSH
Market value$1.45M
1.49%
Sole
0.00
Shared
0.00
None
4.55K
Avantis International/American Century
SOLEShares25.25K
TypeSH
Market value$1.34M
1.38%
Sole
0.00
Shared
0.00
None
25.25K
Vanguard Value Index ETF
SOLEShares9.13K
TypeSH
Market value$1.28M
1.32%
Sole
0.00
Shared
0.00
None
9.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard International EquitySOLE | ETF | 131.51K | SH | $6.59M 6.77% | 0.00 | 0.00 | 131.51K |
Vanguard Extended MarketSOLE | ETF | 44.69K | SH | $5.94M 6.10% | 0.00 | 0.00 | 44.69K |
DFA US Small Cap/Dimensional ETF TrustSOLE | ETF | 114.44K | SH | $5.85M 6.01% | 0.00 | 0.00 | 114.44K |
DFA US Equity Value ETF/Dimensional ETF TrustSOLE | ETF | 141.29K | SH | $4.73M 4.86% | 0.00 | 0.00 | 141.29K |
DFA Global Real Estate/Dimensional ETF TrustSOLE | ETF | 183.13K | SH | $4.47M 4.59% | 0.00 | 0.00 | 183.13K |
Vanguard FTSE All-World ex USSOLE | ETF | 41.95K | SH | $4.31M 4.43% | 0.00 | 0.00 | 41.95K |
Vanguard US Small Cap ValueSOLE | ETF | 26.75K | SH | $4.25M 4.36% | 0.00 | 0.00 | 26.75K |
Amphastar Pharmaceuticles IncSOLE | COM | 130.25K | SH | $3.65M 3.75% | 0.00 | 0.00 | 130.25K |
Avantis Global Real Estate/American CenturySOLE | ETF | 86.72K | SH | $3.57M 3.66% | 0.00 | 0.00 | 86.72K |
DFA International Small Cap Value/Dimensional ETF TrustSOLE | ETF | 159.19K | SH | $3.54M 3.63% | 0.00 | 0.00 | 159.19K |
Invesco QQQ TRSOLE | ETF | 13.22K | SH | $3.52M 3.62% | 0.00 | 0.00 | 13.22K |
Vanguard Global REIT Ex-USSOLE | ETF | 82.55K | SH | $3.41M 3.50% | 0.00 | 0.00 | 82.55K |
Vanguard Total Stock MarketSOLE | ETF | 16.14K | SH | $3.09M 3.17% | 0.00 | 0.00 | 16.14K |
iShares MSCI Emerging MarketsSOLE | ETF | 62.63K | SH | $2.93M 3.00% | 0.00 | 0.00 | 62.63K |
DFA International Value E/Dimensional ETF TrustSOLE | ETF | 92.91K | SH | $2.82M 2.90% | 0.00 | 0.00 | 92.91K |
DFA US Small Cap Value /Dimensional ETF TrustSOLE | ETF | 97.92K | SH | $2.43M 2.49% | 0.00 | 0.00 | 97.92K |
Vanguard ST Inflation-ProtectionSOLE | ETF | 46.17K | SH | $2.16M 2.21% | 0.00 | 0.00 | 46.17K |
DFA International Small Cap/Dimensional ETF TrustSOLE | ETF | 92.89K | SH | $2.00M 2.05% | 0.00 | 0.00 | 92.89K |
DFA US Equity ETF/Dimensional ETF TrustSOLE | ETF | 42.18K | SH | $1.76M 1.80% | 0.00 | 0.00 | 42.18K |
DFA Emerging Markets Value/Dimensional ETF TrustSOLE | ETF | 73.86K | SH | $1.67M 1.71% | 0.00 | 0.00 | 73.86K |
DFA World ex US Core 2 /Dimensional ETF TrustSOLE | ETF | 71.19K | SH | $1.54M 1.58% | 0.00 | 0.00 | 71.19K |
DFA US Targeted Value /Dimensional ETF TrustSOLE | ETF | 33.20K | SH | $1.46M 1.50% | 0.00 | 0.00 | 33.20K |
Vanguard Information TechSOLE | ETF | 4.55K | SH | $1.45M 1.49% | 0.00 | 0.00 | 4.55K |
Avantis International/American CenturySOLE | ETF | 25.25K | SH | $1.34M 1.38% | 0.00 | 0.00 | 25.25K |
Vanguard Value Index ETFSOLE | ETF | 9.13K | SH | $1.28M 1.32% | 0.00 | 0.00 | 9.13K |
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