Filed: 4/11/2023ACC: 0001961944-23-000002
📋 What this filing means
LAM GROUP, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $102.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$102.02M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
ETF$93.02M91.2%
COM$9.00M8.8%
Portfolio Concentration
Top 3$18.51M18.1%
4–10$30.89M30.3%
11–25$34.04M33.4%
Rest$18.59M18.2%
Top 3 weight
18.1%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
Vanguard International Equity
SOLEShares125.37K
TypeSH
Market value$6.70M
6.57%
Sole
0.00
Shared
0.00
None
125.37K
DFA US Small Cap/Dimensional ETF Trust
SOLEShares115.51K
TypeSH
Market value$6.09M
5.97%
Sole
0.00
Shared
0.00
None
115.51K
Vanguard Extended Market
SOLEShares40.76K
TypeSH
Market value$5.71M
5.60%
Sole
0.00
Shared
0.00
None
40.76K
Amphastar Pharma Inc
SOLEShares130.25K
TypeSH
Market value$4.88M
4.79%
Sole
0.00
Shared
0.00
None
130.25K
DFA Global Real Estate/Dimensional ETF Trust
SOLEShares196.69K
TypeSH
Market value$4.83M
4.73%
Sole
0.00
Shared
0.00
None
196.69K
DFA US Equity Value ETF/Dimensional ETF Trust
SOLEShares142.57K
TypeSH
Market value$4.77M
4.68%
Sole
0.00
Shared
0.00
None
142.57K
Invesco QQQ TR
SOLEShares13.22K
TypeSH
Market value$4.24M
4.16%
Sole
0.00
Shared
0.00
None
13.22K
Vanguard FTSE All-World ex US
SOLEShares37.94K
TypeSH
Market value$4.14M
4.06%
Sole
0.00
Shared
0.00
None
37.94K
Vanguard US Small Cap Value
SOLEShares25.97K
TypeSH
Market value$4.12M
4.04%
Sole
0.00
Shared
0.00
None
25.97K
DFA International Small Cap Value/Dimensional ETF Trust
SOLEShares163.39K
TypeSH
Market value$3.89M
3.81%
Sole
0.00
Shared
0.00
None
163.39K
Avantis Global Real Estate/American Century
SOLEShares92.15K
TypeSH
Market value$3.82M
3.74%
Sole
0.00
Shared
0.00
None
92.15K
Vanguard Total Stock Market
SOLEShares16.26K
TypeSH
Market value$3.32M
3.25%
Sole
0.00
Shared
0.00
None
16.26K
DFA International Value E/Dimensional ETF Trust
SOLEShares97.60K
TypeSH
Market value$3.15M
3.08%
Sole
0.00
Shared
0.00
None
97.60K
Vanguard Global REIT Ex-US
SOLEShares76.89K
TypeSH
Market value$3.12M
3.06%
Sole
0.00
Shared
0.00
None
76.89K
iShares MSCI Emerging Markets
SOLEShares57.27K
TypeSH
Market value$2.79M
2.74%
Sole
0.00
Shared
0.00
None
57.27K
DFA US Small Cap Value /Dimensional ETF Trust
SOLEShares101.55K
TypeSH
Market value$2.53M
2.48%
Sole
0.00
Shared
0.00
None
101.55K
Vanguard ST Inflation-Protection
SOLEShares46.52K
TypeSH
Market value$2.22M
2.18%
Sole
0.00
Shared
0.00
None
46.52K
DFA International Small Cap/Dimensional ETF Trust
SOLEShares93.40K
TypeSH
Market value$2.15M
2.10%
Sole
0.00
Shared
0.00
None
93.40K
DFA US Equity ETF/Dimensional ETF Trust
SOLEShares42.75K
TypeSH
Market value$1.90M
1.86%
Sole
0.00
Shared
0.00
None
42.75K
DFA Emerging Markets Value/Dimensional ETF Trust
SOLEShares77.47K
TypeSH
Market value$1.81M
1.78%
Sole
0.00
Shared
0.00
None
77.47K
DFA World ex US Core 2 /Dimensional ETF Trust
SOLEShares67.89K
TypeSH
Market value$1.57M
1.53%
Sole
0.00
Shared
0.00
None
67.89K
Vanguard Information Tech
SOLEShares4.05K
TypeSH
Market value$1.56M
1.53%
Sole
0.00
Shared
0.00
None
4.05K
DFA US Targeted Value /Dimensional ETF Trust
SOLEShares32.98K
TypeSH
Market value$1.47M
1.44%
Sole
0.00
Shared
0.00
None
32.98K
Avantis International/American Century
SOLEShares24.86K
TypeSH
Market value$1.42M
1.39%
Sole
0.00
Shared
0.00
None
24.86K
Vanguard Value Index ETF
SOLEShares8.79K
TypeSH
Market value$1.21M
1.19%
Sole
0.00
Shared
0.00
None
8.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard International EquitySOLE | ETF | 125.37K | SH | $6.70M 6.57% | 0.00 | 0.00 | 125.37K |
DFA US Small Cap/Dimensional ETF TrustSOLE | ETF | 115.51K | SH | $6.09M 5.97% | 0.00 | 0.00 | 115.51K |
Vanguard Extended MarketSOLE | ETF | 40.76K | SH | $5.71M 5.60% | 0.00 | 0.00 | 40.76K |
Amphastar Pharma IncSOLE | COM | 130.25K | SH | $4.88M 4.79% | 0.00 | 0.00 | 130.25K |
DFA Global Real Estate/Dimensional ETF TrustSOLE | ETF | 196.69K | SH | $4.83M 4.73% | 0.00 | 0.00 | 196.69K |
DFA US Equity Value ETF/Dimensional ETF TrustSOLE | ETF | 142.57K | SH | $4.77M 4.68% | 0.00 | 0.00 | 142.57K |
Invesco QQQ TRSOLE | ETF | 13.22K | SH | $4.24M 4.16% | 0.00 | 0.00 | 13.22K |
Vanguard FTSE All-World ex USSOLE | ETF | 37.94K | SH | $4.14M 4.06% | 0.00 | 0.00 | 37.94K |
Vanguard US Small Cap ValueSOLE | ETF | 25.97K | SH | $4.12M 4.04% | 0.00 | 0.00 | 25.97K |
DFA International Small Cap Value/Dimensional ETF TrustSOLE | ETF | 163.39K | SH | $3.89M 3.81% | 0.00 | 0.00 | 163.39K |
Avantis Global Real Estate/American CenturySOLE | ETF | 92.15K | SH | $3.82M 3.74% | 0.00 | 0.00 | 92.15K |
Vanguard Total Stock MarketSOLE | ETF | 16.26K | SH | $3.32M 3.25% | 0.00 | 0.00 | 16.26K |
DFA International Value E/Dimensional ETF TrustSOLE | ETF | 97.60K | SH | $3.15M 3.08% | 0.00 | 0.00 | 97.60K |
Vanguard Global REIT Ex-USSOLE | ETF | 76.89K | SH | $3.12M 3.06% | 0.00 | 0.00 | 76.89K |
iShares MSCI Emerging MarketsSOLE | ETF | 57.27K | SH | $2.79M 2.74% | 0.00 | 0.00 | 57.27K |
DFA US Small Cap Value /Dimensional ETF TrustSOLE | ETF | 101.55K | SH | $2.53M 2.48% | 0.00 | 0.00 | 101.55K |
Vanguard ST Inflation-ProtectionSOLE | ETF | 46.52K | SH | $2.22M 2.18% | 0.00 | 0.00 | 46.52K |
DFA International Small Cap/Dimensional ETF TrustSOLE | ETF | 93.40K | SH | $2.15M 2.10% | 0.00 | 0.00 | 93.40K |
DFA US Equity ETF/Dimensional ETF TrustSOLE | ETF | 42.75K | SH | $1.90M 1.86% | 0.00 | 0.00 | 42.75K |
DFA Emerging Markets Value/Dimensional ETF TrustSOLE | ETF | 77.47K | SH | $1.81M 1.78% | 0.00 | 0.00 | 77.47K |
DFA World ex US Core 2 /Dimensional ETF TrustSOLE | ETF | 67.89K | SH | $1.57M 1.53% | 0.00 | 0.00 | 67.89K |
Vanguard Information TechSOLE | ETF | 4.05K | SH | $1.56M 1.53% | 0.00 | 0.00 | 4.05K |
DFA US Targeted Value /Dimensional ETF TrustSOLE | ETF | 32.98K | SH | $1.47M 1.44% | 0.00 | 0.00 | 32.98K |
Avantis International/American CenturySOLE | ETF | 24.86K | SH | $1.42M 1.39% | 0.00 | 0.00 | 24.86K |
Vanguard Value Index ETFSOLE | ETF | 8.79K | SH | $1.21M 1.19% | 0.00 | 0.00 | 8.79K |
Page 1 of 5
…