Filed: 10/23/2025ACC: 0001961944-25-000005
📋 What this filing means
LAM GROUP, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $161.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$161.33M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
ETF$152.83M94.7%
COM$8.50M5.3%
Portfolio Concentration
Top 3$28.27M17.5%
4–10$43.04M26.7%
11–25$51.87M32.1%
Rest$38.15M23.6%
Top 3 weight
17.5%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR Gold Mini ETF
SOLEShares134.06K
TypeSH
Market value$10.25M
6.35%
Sole
0.00
Shared
0.00
None
134.06K
SPDR Barclays Intl Corp B
SOLEShares280.86K
TypeSH
Market value$9.07M
5.62%
Sole
0.00
Shared
0.00
None
280.86K
Vanguard Extended Market
SOLEShares42.78K
TypeSH
Market value$8.96M
5.55%
Sole
0.00
Shared
0.00
None
42.78K
Vanguard International Eq
SOLEShares115K
TypeSH
Market value$8.21M
5.09%
Sole
0.00
Shared
0.00
None
115K
DFA US Small Cap ETF
SOLEShares105.25K
TypeSH
Market value$7.21M
4.47%
Sole
0.00
Shared
0.00
None
105.25K
DFA International Small C
SOLEShares185.04K
TypeSH
Market value$6.60M
4.09%
Sole
0.00
Shared
0.00
None
185.04K
DFA US Equity Value ETF
SOLEShares130.27K
TypeSH
Market value$5.82M
3.61%
Sole
0.00
Shared
0.00
None
130.27K
Vanguard US Small Cap Val
SOLEShares24.52K
TypeSH
Market value$5.12M
3.17%
Sole
0.00
Shared
0.00
None
24.52K
Vanguard FTSE All-World e
SOLEShares35.48K
TypeSH
Market value$5.06M
3.14%
Sole
0.00
Shared
0.00
None
35.48K
Vanguard Total Stock Mark
SOLEShares15.31K
TypeSH
Market value$5.02M
3.11%
Sole
0.00
Shared
0.00
None
15.31K
DFA International Value E
SOLEShares108.43K
TypeSH
Market value$5.00M
3.10%
Sole
0.00
Shared
0.00
None
108.43K
Powershares Nasdaq 100 In
SOLEShares7.47K
TypeSH
Market value$4.49M
2.78%
Sole
0.00
Shared
0.00
None
7.47K
Avantis Global Real Estat
SOLEShares100.81K
TypeSH
Market value$4.48M
2.78%
Sole
0.00
Shared
0.00
None
100.81K
iShares Emerging Markets
SOLEShares101.72K
TypeSH
Market value$4.19M
2.60%
Sole
0.00
Shared
0.00
None
101.72K
DFA Global Real Estate ET
SOLEShares144.54K
TypeSH
Market value$3.95M
2.45%
Sole
0.00
Shared
0.00
None
144.54K
DFA International Small C
SOLEShares119K
TypeSH
Market value$3.76M
2.33%
Sole
0.00
Shared
0.00
None
119K
Vanguard Information Tech
SOLEShares5.01K
TypeSH
Market value$3.74M
2.32%
Sole
0.00
Shared
0.00
None
5.01K
iShares MSCI Emerging Mar
SOLEShares53.56K
TypeSH
Market value$3.53M
2.19%
Sole
0.00
Shared
0.00
None
53.56K
Amphastar Pharma Inc
SOLEShares130.80K
TypeSH
Market value$3.49M
2.16%
Sole
0.00
Shared
0.00
None
130.80K
DFA US Small Cap Value ET
SOLEShares100.99K
TypeSH
Market value$3.22M
1.99%
Sole
0.00
Shared
0.00
None
100.99K
DFA US Equity ETF
SOLEShares39.04K
TypeSH
Market value$2.83M
1.75%
Sole
0.00
Shared
0.00
None
39.04K
Avantis US Small Cap Valu
SOLEShares27.30K
TypeSH
Market value$2.72M
1.68%
Sole
0.00
Shared
0.00
None
27.30K
DFA Emerging Markets Valu
SOLEShares83.26K
TypeSH
Market value$2.66M
1.65%
Sole
0.00
Shared
0.00
None
83.26K
DFA World ex US Core 2 ET
SOLEShares64.61K
TypeSH
Market value$2.03M
1.26%
Sole
0.00
Shared
0.00
None
64.61K
DFA US Targeted Value ETF
SOLEShares30.80K
TypeSH
Market value$1.79M
1.11%
Sole
0.00
Shared
0.00
None
30.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Gold Mini ETFSOLE | ETF | 134.06K | SH | $10.25M 6.35% | 0.00 | 0.00 | 134.06K |
SPDR Barclays Intl Corp BSOLE | ETF | 280.86K | SH | $9.07M 5.62% | 0.00 | 0.00 | 280.86K |
Vanguard Extended MarketSOLE | ETF | 42.78K | SH | $8.96M 5.55% | 0.00 | 0.00 | 42.78K |
Vanguard International EqSOLE | ETF | 115K | SH | $8.21M 5.09% | 0.00 | 0.00 | 115K |
DFA US Small Cap ETFSOLE | ETF | 105.25K | SH | $7.21M 4.47% | 0.00 | 0.00 | 105.25K |
DFA International Small CSOLE | ETF | 185.04K | SH | $6.60M 4.09% | 0.00 | 0.00 | 185.04K |
DFA US Equity Value ETFSOLE | ETF | 130.27K | SH | $5.82M 3.61% | 0.00 | 0.00 | 130.27K |
Vanguard US Small Cap ValSOLE | ETF | 24.52K | SH | $5.12M 3.17% | 0.00 | 0.00 | 24.52K |
Vanguard FTSE All-World eSOLE | ETF | 35.48K | SH | $5.06M 3.14% | 0.00 | 0.00 | 35.48K |
Vanguard Total Stock MarkSOLE | ETF | 15.31K | SH | $5.02M 3.11% | 0.00 | 0.00 | 15.31K |
DFA International Value ESOLE | ETF | 108.43K | SH | $5.00M 3.10% | 0.00 | 0.00 | 108.43K |
Powershares Nasdaq 100 InSOLE | ETF | 7.47K | SH | $4.49M 2.78% | 0.00 | 0.00 | 7.47K |
Avantis Global Real EstatSOLE | ETF | 100.81K | SH | $4.48M 2.78% | 0.00 | 0.00 | 100.81K |
iShares Emerging MarketsSOLE | ETF | 101.72K | SH | $4.19M 2.60% | 0.00 | 0.00 | 101.72K |
DFA Global Real Estate ETSOLE | ETF | 144.54K | SH | $3.95M 2.45% | 0.00 | 0.00 | 144.54K |
DFA International Small CSOLE | ETF | 119K | SH | $3.76M 2.33% | 0.00 | 0.00 | 119K |
Vanguard Information TechSOLE | ETF | 5.01K | SH | $3.74M 2.32% | 0.00 | 0.00 | 5.01K |
iShares MSCI Emerging MarSOLE | ETF | 53.56K | SH | $3.53M 2.19% | 0.00 | 0.00 | 53.56K |
Amphastar Pharma IncSOLE | COM | 130.80K | SH | $3.49M 2.16% | 0.00 | 0.00 | 130.80K |
DFA US Small Cap Value ETSOLE | ETF | 100.99K | SH | $3.22M 1.99% | 0.00 | 0.00 | 100.99K |
DFA US Equity ETFSOLE | ETF | 39.04K | SH | $2.83M 1.75% | 0.00 | 0.00 | 39.04K |
Avantis US Small Cap ValuSOLE | ETF | 27.30K | SH | $2.72M 1.68% | 0.00 | 0.00 | 27.30K |
DFA Emerging Markets ValuSOLE | ETF | 83.26K | SH | $2.66M 1.65% | 0.00 | 0.00 | 83.26K |
DFA World ex US Core 2 ETSOLE | ETF | 64.61K | SH | $2.03M 1.26% | 0.00 | 0.00 | 64.61K |
DFA US Targeted Value ETFSOLE | ETF | 30.80K | SH | $1.79M 1.11% | 0.00 | 0.00 | 30.80K |
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