Filed: 7/3/2025ACC: 0001961944-25-000003
📋 What this filing means
LAM GROUP, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $149.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$149.61M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
ETF$141.73M94.7%
COM$7.88M5.3%
Portfolio Concentration
Top 3$25.19M16.8%
4–10$40.54M27.1%
11–25$47.77M31.9%
Rest$36.10M24.1%
Top 3 weight
16.8%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
Vanguard Extended Market
SOLEShares44.41K
TypeSH
Market value$8.56M
5.72%
Sole
0.00
Shared
0.00
None
44.41K
SPDR Gold Mini ETF
SOLEShares129.88K
TypeSH
Market value$8.51M
5.69%
Sole
0.00
Shared
0.00
None
129.88K
Vanguard International Eq
SOLEShares120.85K
TypeSH
Market value$8.12M
5.43%
Sole
0.00
Shared
0.00
None
120.85K
SPDR Barclays Intl Corp B
SOLEShares228.19K
TypeSH
Market value$7.44M
4.97%
Sole
0.00
Shared
0.00
None
228.19K
DFA US Small Cap ETF
SOLEShares108.06K
TypeSH
Market value$6.88M
4.60%
Sole
0.00
Shared
0.00
None
108.06K
DFA International Small C
SOLEShares188.30K
TypeSH
Market value$6.20M
4.14%
Sole
0.00
Shared
0.00
None
188.30K
DFA US Equity Value ETF
SOLEShares130.27K
TypeSH
Market value$5.51M
3.68%
Sole
0.00
Shared
0.00
None
130.27K
Vanguard US Small Cap Val
SOLEShares25.20K
TypeSH
Market value$4.91M
3.28%
Sole
0.00
Shared
0.00
None
25.20K
Vanguard Total Stock Mark
SOLEShares15.91K
TypeSH
Market value$4.83M
3.23%
Sole
0.00
Shared
0.00
None
15.91K
Vanguard FTSE All-World e
SOLEShares35.48K
TypeSH
Market value$4.77M
3.19%
Sole
0.00
Shared
0.00
None
35.48K
DFA International Value E
SOLEShares108.42K
TypeSH
Market value$4.64M
3.10%
Sole
0.00
Shared
0.00
None
108.42K
Powershares Nasdaq 100 In
SOLEShares7.47K
TypeSH
Market value$4.12M
2.76%
Sole
0.00
Shared
0.00
None
7.47K
Avantis Global Real Estat
SOLEShares89.12K
TypeSH
Market value$3.94M
2.63%
Sole
0.00
Shared
0.00
None
89.12K
DFA Global Real Estate ET
SOLEShares145.51K
TypeSH
Market value$3.90M
2.61%
Sole
0.00
Shared
0.00
None
145.51K
DFA International Small C
SOLEShares126.50K
TypeSH
Market value$3.77M
2.52%
Sole
0.00
Shared
0.00
None
126.50K
Vanguard Information Tech
SOLEShares5.22K
TypeSH
Market value$3.46M
2.31%
Sole
0.00
Shared
0.00
None
5.22K
iShares Emerging Markets
SOLEShares85K
TypeSH
Market value$3.43M
2.29%
Sole
0.00
Shared
0.00
None
85K
iShares MSCI Emerging Mar
SOLEShares53.56K
TypeSH
Market value$3.22M
2.15%
Sole
0.00
Shared
0.00
None
53.56K
DFA US Small Cap Value ET
SOLEShares104.86K
TypeSH
Market value$3.09M
2.06%
Sole
0.00
Shared
0.00
None
104.86K
Amphastar Pharma Inc
SOLEShares130.80K
TypeSH
Market value$3.00M
2.01%
Sole
0.00
Shared
0.00
None
130.80K
DFA US Equity ETF
SOLEShares39.04K
TypeSH
Market value$2.62M
1.75%
Sole
0.00
Shared
0.00
None
39.04K
DFA Emerging Markets Valu
SOLEShares84.58K
TypeSH
Market value$2.54M
1.70%
Sole
0.00
Shared
0.00
None
84.58K
Avantis US Small Cap Valu
SOLEShares26.65K
TypeSH
Market value$2.43M
1.62%
Sole
0.00
Shared
0.00
None
26.65K
DFA World ex US Core 2 ET
SOLEShares66.53K
TypeSH
Market value$1.95M
1.31%
Sole
0.00
Shared
0.00
None
66.53K
DFA US Targeted Value ETF
SOLEShares30.67K
TypeSH
Market value$1.66M
1.11%
Sole
0.00
Shared
0.00
None
30.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Extended MarketSOLE | ETF | 44.41K | SH | $8.56M 5.72% | 0.00 | 0.00 | 44.41K |
SPDR Gold Mini ETFSOLE | ETF | 129.88K | SH | $8.51M 5.69% | 0.00 | 0.00 | 129.88K |
Vanguard International EqSOLE | ETF | 120.85K | SH | $8.12M 5.43% | 0.00 | 0.00 | 120.85K |
SPDR Barclays Intl Corp BSOLE | ETF | 228.19K | SH | $7.44M 4.97% | 0.00 | 0.00 | 228.19K |
DFA US Small Cap ETFSOLE | ETF | 108.06K | SH | $6.88M 4.60% | 0.00 | 0.00 | 108.06K |
DFA International Small CSOLE | ETF | 188.30K | SH | $6.20M 4.14% | 0.00 | 0.00 | 188.30K |
DFA US Equity Value ETFSOLE | ETF | 130.27K | SH | $5.51M 3.68% | 0.00 | 0.00 | 130.27K |
Vanguard US Small Cap ValSOLE | ETF | 25.20K | SH | $4.91M 3.28% | 0.00 | 0.00 | 25.20K |
Vanguard Total Stock MarkSOLE | ETF | 15.91K | SH | $4.83M 3.23% | 0.00 | 0.00 | 15.91K |
Vanguard FTSE All-World eSOLE | ETF | 35.48K | SH | $4.77M 3.19% | 0.00 | 0.00 | 35.48K |
DFA International Value ESOLE | ETF | 108.42K | SH | $4.64M 3.10% | 0.00 | 0.00 | 108.42K |
Powershares Nasdaq 100 InSOLE | ETF | 7.47K | SH | $4.12M 2.76% | 0.00 | 0.00 | 7.47K |
Avantis Global Real EstatSOLE | ETF | 89.12K | SH | $3.94M 2.63% | 0.00 | 0.00 | 89.12K |
DFA Global Real Estate ETSOLE | ETF | 145.51K | SH | $3.90M 2.61% | 0.00 | 0.00 | 145.51K |
DFA International Small CSOLE | ETF | 126.50K | SH | $3.77M 2.52% | 0.00 | 0.00 | 126.50K |
Vanguard Information TechSOLE | ETF | 5.22K | SH | $3.46M 2.31% | 0.00 | 0.00 | 5.22K |
iShares Emerging MarketsSOLE | ETF | 85K | SH | $3.43M 2.29% | 0.00 | 0.00 | 85K |
iShares MSCI Emerging MarSOLE | ETF | 53.56K | SH | $3.22M 2.15% | 0.00 | 0.00 | 53.56K |
DFA US Small Cap Value ETSOLE | ETF | 104.86K | SH | $3.09M 2.06% | 0.00 | 0.00 | 104.86K |
Amphastar Pharma IncSOLE | COM | 130.80K | SH | $3.00M 2.01% | 0.00 | 0.00 | 130.80K |
DFA US Equity ETFSOLE | ETF | 39.04K | SH | $2.62M 1.75% | 0.00 | 0.00 | 39.04K |
DFA Emerging Markets ValuSOLE | ETF | 84.58K | SH | $2.54M 1.70% | 0.00 | 0.00 | 84.58K |
Avantis US Small Cap ValuSOLE | ETF | 26.65K | SH | $2.43M 1.62% | 0.00 | 0.00 | 26.65K |
DFA World ex US Core 2 ETSOLE | ETF | 66.53K | SH | $1.95M 1.31% | 0.00 | 0.00 | 66.53K |
DFA US Targeted Value ETFSOLE | ETF | 30.67K | SH | $1.66M 1.11% | 0.00 | 0.00 | 30.67K |
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