Filed: 10/18/2024ACC: 0001961944-24-000006
📋 What this filing means
LAM GROUP, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $141.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$141.28M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
ETF$129.95M92.0%
COM$11.33M8.0%
Portfolio Concentration
Top 3$22.66M16.0%
4–10$35.47M25.1%
11–25$44.69M31.6%
Rest$38.46M27.2%
Top 3 weight
16.0%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
Vanguard Extended Market
SOLEShares42.69K
TypeSH
Market value$7.77M
5.50%
Sole
0.00
Shared
0.00
None
42.69K
Vanguard International Eq
SOLEShares121.91K
TypeSH
Market value$7.68M
5.44%
Sole
0.00
Shared
0.00
None
121.91K
DFA US Small Cap ETF
SOLEShares111.15K
TypeSH
Market value$7.21M
5.10%
Sole
0.00
Shared
0.00
None
111.15K
Amphastar Pharma Inc
SOLEShares130.80K
TypeSH
Market value$6.35M
4.49%
Sole
0.00
Shared
0.00
None
130.80K
DFA US Equity Value ETF
SOLEShares131.86K
TypeSH
Market value$5.50M
3.89%
Sole
0.00
Shared
0.00
None
131.86K
Vanguard US Small Cap Val
SOLEShares25.53K
TypeSH
Market value$5.13M
3.63%
Sole
0.00
Shared
0.00
None
25.53K
DFA International Small C
SOLEShares175.34K
TypeSH
Market value$5.10M
3.61%
Sole
0.00
Shared
0.00
None
175.34K
Vanguard Total Stock Mark
SOLEShares16.01K
TypeSH
Market value$4.53M
3.21%
Sole
0.00
Shared
0.00
None
16.01K
Vanguard FTSE All-World e
SOLEShares35.46K
TypeSH
Market value$4.47M
3.16%
Sole
0.00
Shared
0.00
None
35.46K
DFA Global Real Estate ET
SOLEShares152.51K
TypeSH
Market value$4.40M
3.12%
Sole
0.00
Shared
0.00
None
152.51K
SPDR Gold Mini ETF
SOLEShares78.14K
TypeSH
Market value$4.07M
2.88%
Sole
0.00
Shared
0.00
None
78.14K
Avantis Global Real Estat
SOLEShares83.52K
TypeSH
Market value$3.94M
2.79%
Sole
0.00
Shared
0.00
None
83.52K
DFA International Value E
SOLEShares97.78K
TypeSH
Market value$3.72M
2.64%
Sole
0.00
Shared
0.00
None
97.78K
Powershares Nasdaq 100 In
SOLEShares7.47K
TypeSH
Market value$3.65M
2.58%
Sole
0.00
Shared
0.00
None
7.47K
Vanguard Information Tech
SOLEShares5.25K
TypeSH
Market value$3.08M
2.18%
Sole
0.00
Shared
0.00
None
5.25K
iShares MSCI Emerging Mar
SOLEShares53.58K
TypeSH
Market value$3.08M
2.18%
Sole
0.00
Shared
0.00
None
53.58K
SPDR Barclays Intl Corp B
SOLEShares99.71K
TypeSH
Market value$3.05M
2.16%
Sole
0.00
Shared
0.00
None
99.71K
DFA US Small Cap Value ET
SOLEShares92.62K
TypeSH
Market value$2.85M
2.02%
Sole
0.00
Shared
0.00
None
92.62K
DFA International Small C
SOLEShares103.18K
TypeSH
Market value$2.77M
1.96%
Sole
0.00
Shared
0.00
None
103.18K
Vanguard Global REIT Ex-U
SOLEShares58.19K
TypeSH
Market value$2.73M
1.93%
Sole
0.00
Shared
0.00
None
58.19K
DFA Global Ex Us Corporat
SOLEShares47.45K
TypeSH
Market value$2.57M
1.82%
Sole
0.00
Shared
0.00
None
47.45K
DFA US Equity ETF
SOLEShares39.04K
TypeSH
Market value$2.43M
1.72%
Sole
0.00
Shared
0.00
None
39.04K
Avantis US Small Cap Valu
SOLEShares24.50K
TypeSH
Market value$2.35M
1.66%
Sole
0.00
Shared
0.00
None
24.50K
iShares Emerging Markets
SOLEShares59.59K
TypeSH
Market value$2.29M
1.62%
Sole
0.00
Shared
0.00
None
59.59K
DFA Emerging Markets Valu
SOLEShares74.25K
TypeSH
Market value$2.11M
1.50%
Sole
0.00
Shared
0.00
None
74.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Extended MarketSOLE | ETF | 42.69K | SH | $7.77M 5.50% | 0.00 | 0.00 | 42.69K |
Vanguard International EqSOLE | ETF | 121.91K | SH | $7.68M 5.44% | 0.00 | 0.00 | 121.91K |
DFA US Small Cap ETFSOLE | ETF | 111.15K | SH | $7.21M 5.10% | 0.00 | 0.00 | 111.15K |
Amphastar Pharma IncSOLE | COM | 130.80K | SH | $6.35M 4.49% | 0.00 | 0.00 | 130.80K |
DFA US Equity Value ETFSOLE | ETF | 131.86K | SH | $5.50M 3.89% | 0.00 | 0.00 | 131.86K |
Vanguard US Small Cap ValSOLE | ETF | 25.53K | SH | $5.13M 3.63% | 0.00 | 0.00 | 25.53K |
DFA International Small CSOLE | ETF | 175.34K | SH | $5.10M 3.61% | 0.00 | 0.00 | 175.34K |
Vanguard Total Stock MarkSOLE | ETF | 16.01K | SH | $4.53M 3.21% | 0.00 | 0.00 | 16.01K |
Vanguard FTSE All-World eSOLE | ETF | 35.46K | SH | $4.47M 3.16% | 0.00 | 0.00 | 35.46K |
DFA Global Real Estate ETSOLE | ETF | 152.51K | SH | $4.40M 3.12% | 0.00 | 0.00 | 152.51K |
SPDR Gold Mini ETFSOLE | ETF | 78.14K | SH | $4.07M 2.88% | 0.00 | 0.00 | 78.14K |
Avantis Global Real EstatSOLE | ETF | 83.52K | SH | $3.94M 2.79% | 0.00 | 0.00 | 83.52K |
DFA International Value ESOLE | ETF | 97.78K | SH | $3.72M 2.64% | 0.00 | 0.00 | 97.78K |
Powershares Nasdaq 100 InSOLE | ETF | 7.47K | SH | $3.65M 2.58% | 0.00 | 0.00 | 7.47K |
Vanguard Information TechSOLE | ETF | 5.25K | SH | $3.08M 2.18% | 0.00 | 0.00 | 5.25K |
iShares MSCI Emerging MarSOLE | ETF | 53.58K | SH | $3.08M 2.18% | 0.00 | 0.00 | 53.58K |
SPDR Barclays Intl Corp BSOLE | ETF | 99.71K | SH | $3.05M 2.16% | 0.00 | 0.00 | 99.71K |
DFA US Small Cap Value ETSOLE | ETF | 92.62K | SH | $2.85M 2.02% | 0.00 | 0.00 | 92.62K |
DFA International Small CSOLE | ETF | 103.18K | SH | $2.77M 1.96% | 0.00 | 0.00 | 103.18K |
Vanguard Global REIT Ex-USOLE | ETF | 58.19K | SH | $2.73M 1.93% | 0.00 | 0.00 | 58.19K |
DFA Global Ex Us CorporatSOLE | ETF | 47.45K | SH | $2.57M 1.82% | 0.00 | 0.00 | 47.45K |
DFA US Equity ETFSOLE | ETF | 39.04K | SH | $2.43M 1.72% | 0.00 | 0.00 | 39.04K |
Avantis US Small Cap ValuSOLE | ETF | 24.50K | SH | $2.35M 1.66% | 0.00 | 0.00 | 24.50K |
iShares Emerging MarketsSOLE | ETF | 59.59K | SH | $2.29M 1.62% | 0.00 | 0.00 | 59.59K |
DFA Emerging Markets ValuSOLE | ETF | 74.25K | SH | $2.11M 1.50% | 0.00 | 0.00 | 74.25K |
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