Filed: 4/16/2025ACC: 0001961944-25-000002
📋 What this filing means
LAM GROUP, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $135.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$135.91M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
ETF$127.93M94.1%
COM$7.98M5.9%
Portfolio Concentration
Top 3$21.50M15.8%
4–10$36.07M26.5%
11–25$44.27M32.6%
Rest$34.08M25.1%
Top 3 weight
15.8%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.15K
shares
% of voting shares0.1%
None
No voting authority
2.56M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole72
Shared0
Other1
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings73
Rows:
Vanguard Extended Market
SOLEShares43.05K
TypeSH
Market value$7.41M
5.46%
Sole
0.00
Shared
0.00
None
43.05K
Vanguard International Eq
SOLEShares121.65K
TypeSH
Market value$7.38M
5.43%
Sole
0.00
Shared
0.00
None
121.65K
DFA US Small Cap ETF
SOLEShares112.20K
TypeSH
Market value$6.70M
4.93%
Sole
0.00
Shared
0.00
None
112.20K
SPDR Gold Mini ETF
SOLEShares107.46K
TypeSH
Market value$6.65M
4.89%
Sole
0.00
Shared
0.00
None
107.46K
DFA International Small C
SOLEShares191.54K
TypeSH
Market value$5.58M
4.10%
Sole
0.00
Shared
0.00
None
191.54K
DFA US Equity Value ETF
SOLEShares130.25K
TypeSH
Market value$5.37M
3.95%
Sole
0.00
Shared
0.00
None
130.25K
DFA Global Real Estate ET
SOLEShares180.78K
TypeSH
Market value$4.75M
3.49%
Sole
0.00
Shared
0.00
None
180.78K
Vanguard US Small Cap Val
SOLEShares25.47K
TypeSH
Market value$4.74M
3.49%
Sole
0.00
Shared
0.00
None
25.47K
Avantis Global Real Estat
SOLEShares105.22K
TypeSH
Market value$4.53M
3.33%
Sole
0.00
Shared
0.00
None
105.22K
Vanguard Total Stock Mark
SOLEShares16.21K
TypeSH
Market value$4.45M
3.28%
Sole
0.00
Shared
0.00
None
16.21K
DFA International Value E
SOLEShares110.49K
TypeSH
Market value$4.35M
3.20%
Sole
0.00
Shared
0.00
None
110.49K
Vanguard FTSE All-World e
SOLEShares35.48K
TypeSH
Market value$4.10M
3.02%
Sole
0.00
Shared
0.00
None
35.48K
SPDR Barclays Intl Corp B
SOLEShares133.93K
TypeSH
Market value$3.95M
2.91%
Sole
0.00
Shared
0.00
None
133.93K
Amphastar Pharma Inc
SOLEShares130.80K
TypeSH
Market value$3.79M
2.79%
Sole
0.00
Shared
0.00
None
130.80K
Powershares Nasdaq 100 In
SOLEShares7.47K
TypeSH
Market value$3.51M
2.58%
Sole
0.00
Shared
0.00
None
7.47K
DFA International Small C
SOLEShares127.37K
TypeSH
Market value$3.29M
2.42%
Sole
0.00
Shared
0.00
None
127.37K
Vanguard Information Tech
SOLEShares5.53K
TypeSH
Market value$3.00M
2.21%
Sole
0.00
Shared
0.00
None
5.53K
DFA US Small Cap Value ET
SOLEShares102.78K
TypeSH
Market value$2.89M
2.13%
Sole
0.00
Shared
0.00
None
102.78K
iShares MSCI Emerging Mar
SOLEShares53.56K
TypeSH
Market value$2.89M
2.13%
Sole
0.00
Shared
0.00
None
53.56K
DFA US Equity ETF
SOLEShares39.04K
TypeSH
Market value$2.36M
1.74%
Sole
0.00
Shared
0.00
None
39.04K
DFA Emerging Markets Valu
SOLEShares84.08K
TypeSH
Market value$2.27M
1.67%
Sole
0.00
Shared
0.00
None
84.08K
DFA Global Ex Us Corporat
SOLEShares41.13K
TypeSH
Market value$2.15M
1.58%
Sole
0.00
Shared
0.00
None
41.13K
iShares Emerging Markets
SOLEShares54.63K
TypeSH
Market value$2.05M
1.51%
Sole
0.00
Shared
0.00
None
54.63K
Vanguard Emerging Markets
SOLEShares29.76K
TypeSH
Market value$1.91M
1.41%
Sole
0.00
Shared
0.00
None
29.76K
Avantis US Small Cap Valu
SOLEShares20.14K
TypeSH
Market value$1.76M
1.29%
Sole
0.00
Shared
0.00
None
20.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Extended MarketSOLE | ETF | 43.05K | SH | $7.41M 5.46% | 0.00 | 0.00 | 43.05K |
Vanguard International EqSOLE | ETF | 121.65K | SH | $7.38M 5.43% | 0.00 | 0.00 | 121.65K |
DFA US Small Cap ETFSOLE | ETF | 112.20K | SH | $6.70M 4.93% | 0.00 | 0.00 | 112.20K |
SPDR Gold Mini ETFSOLE | ETF | 107.46K | SH | $6.65M 4.89% | 0.00 | 0.00 | 107.46K |
DFA International Small CSOLE | ETF | 191.54K | SH | $5.58M 4.10% | 0.00 | 0.00 | 191.54K |
DFA US Equity Value ETFSOLE | ETF | 130.25K | SH | $5.37M 3.95% | 0.00 | 0.00 | 130.25K |
DFA Global Real Estate ETSOLE | ETF | 180.78K | SH | $4.75M 3.49% | 0.00 | 0.00 | 180.78K |
Vanguard US Small Cap ValSOLE | ETF | 25.47K | SH | $4.74M 3.49% | 0.00 | 0.00 | 25.47K |
Avantis Global Real EstatSOLE | ETF | 105.22K | SH | $4.53M 3.33% | 0.00 | 0.00 | 105.22K |
Vanguard Total Stock MarkSOLE | ETF | 16.21K | SH | $4.45M 3.28% | 0.00 | 0.00 | 16.21K |
DFA International Value ESOLE | ETF | 110.49K | SH | $4.35M 3.20% | 0.00 | 0.00 | 110.49K |
Vanguard FTSE All-World eSOLE | ETF | 35.48K | SH | $4.10M 3.02% | 0.00 | 0.00 | 35.48K |
SPDR Barclays Intl Corp BSOLE | ETF | 133.93K | SH | $3.95M 2.91% | 0.00 | 0.00 | 133.93K |
Amphastar Pharma IncSOLE | COM | 130.80K | SH | $3.79M 2.79% | 0.00 | 0.00 | 130.80K |
Powershares Nasdaq 100 InSOLE | ETF | 7.47K | SH | $3.51M 2.58% | 0.00 | 0.00 | 7.47K |
DFA International Small CSOLE | ETF | 127.37K | SH | $3.29M 2.42% | 0.00 | 0.00 | 127.37K |
Vanguard Information TechSOLE | ETF | 5.53K | SH | $3.00M 2.21% | 0.00 | 0.00 | 5.53K |
DFA US Small Cap Value ETSOLE | ETF | 102.78K | SH | $2.89M 2.13% | 0.00 | 0.00 | 102.78K |
iShares MSCI Emerging MarSOLE | ETF | 53.56K | SH | $2.89M 2.13% | 0.00 | 0.00 | 53.56K |
DFA US Equity ETFSOLE | ETF | 39.04K | SH | $2.36M 1.74% | 0.00 | 0.00 | 39.04K |
DFA Emerging Markets ValuSOLE | ETF | 84.08K | SH | $2.27M 1.67% | 0.00 | 0.00 | 84.08K |
DFA Global Ex Us CorporatSOLE | ETF | 41.13K | SH | $2.15M 1.58% | 0.00 | 0.00 | 41.13K |
iShares Emerging MarketsSOLE | ETF | 54.63K | SH | $2.05M 1.51% | 0.00 | 0.00 | 54.63K |
Vanguard Emerging MarketsSOLE | ETF | 29.76K | SH | $1.91M 1.41% | 0.00 | 0.00 | 29.76K |
Avantis US Small Cap ValuSOLE | ETF | 20.14K | SH | $1.76M 1.29% | 0.00 | 0.00 | 20.14K |
Page 1 of 3