Filed: 1/23/2026ACC: 0001961944-26-000001
📋 What this filing means
LAM GROUP, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $174.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$174.73M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
ETF$165.88M94.9%
COM$8.85M5.1%
Portfolio Concentration
Top 3$31.42M18.0%
4–10$44.33M25.4%
11–25$55.70M31.9%
Rest$43.29M24.8%
Top 3 weight
18.0%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR Gold Mini ETF
SOLEShares138.94K
TypeSH
Market value$11.86M
6.79%
Sole
0.00
Shared
0.00
None
138.94K
SPDR Barclays Intl Corp B
SOLEShares326.36K
TypeSH
Market value$10.48M
6.00%
Sole
0.00
Shared
0.00
None
326.36K
Vanguard Extended Market
SOLEShares43.41K
TypeSH
Market value$9.08M
5.20%
Sole
0.00
Shared
0.00
None
43.41K
Vanguard International Eq
SOLEShares114.19K
TypeSH
Market value$8.40M
4.81%
Sole
0.00
Shared
0.00
None
114.19K
DFA US Small Cap ETF
SOLEShares101.90K
TypeSH
Market value$7.10M
4.06%
Sole
0.00
Shared
0.00
None
101.90K
DFA International Small C
SOLEShares181.65K
TypeSH
Market value$6.90M
3.95%
Sole
0.00
Shared
0.00
None
181.65K
DFA US Equity Value ETF
SOLEShares130.38K
TypeSH
Market value$6.07M
3.48%
Sole
0.00
Shared
0.00
None
130.38K
DFA Global Real Estate ET
SOLEShares202.46K
TypeSH
Market value$5.35M
3.06%
Sole
0.00
Shared
0.00
None
202.46K
DFA International Value E
SOLEShares106.41K
TypeSH
Market value$5.31M
3.04%
Sole
0.00
Shared
0.00
None
106.41K
Vanguard US Small Cap Val
SOLEShares24.52K
TypeSH
Market value$5.19M
2.97%
Sole
0.00
Shared
0.00
None
24.52K
Vanguard Total Stock Mark
SOLEShares15.26K
TypeSH
Market value$5.12M
2.93%
Sole
0.00
Shared
0.00
None
15.26K
Vanguard FTSE All-World e
SOLEShares35.50K
TypeSH
Market value$5.09M
2.91%
Sole
0.00
Shared
0.00
None
35.50K
iShares Emerging Markets
SOLEShares122.17K
TypeSH
Market value$5.08M
2.91%
Sole
0.00
Shared
0.00
None
122.17K
Powershares Nasdaq 100 In
SOLEShares7.47K
TypeSH
Market value$4.59M
2.63%
Sole
0.00
Shared
0.00
None
7.47K
Avantis Global Real Estat
SOLEShares103.37K
TypeSH
Market value$4.50M
2.58%
Sole
0.00
Shared
0.00
None
103.37K
DFA International Small C
SOLEShares118.78K
TypeSH
Market value$3.91M
2.24%
Sole
0.00
Shared
0.00
None
118.78K
Vanguard Information Tech
SOLEShares5.01K
TypeSH
Market value$3.78M
2.16%
Sole
0.00
Shared
0.00
None
5.01K
iShares MSCI Emerging Mar
SOLEShares53.56K
TypeSH
Market value$3.60M
2.06%
Sole
0.00
Shared
0.00
None
53.56K
Amphastar Pharma Inc
SOLEShares130.80K
TypeSH
Market value$3.50M
2.00%
Sole
0.00
Shared
0.00
None
130.80K
Avantis US Small Cap Valu
SOLEShares32.58K
TypeSH
Market value$3.32M
1.90%
Sole
0.00
Shared
0.00
None
32.58K
DFA US Small Cap Value ET
SOLEShares98.99K
TypeSH
Market value$3.26M
1.86%
Sole
0.00
Shared
0.00
None
98.99K
DFA US Equity ETF
SOLEShares39.04K
TypeSH
Market value$2.90M
1.66%
Sole
0.00
Shared
0.00
None
39.04K
DFA Emerging Markets Valu
SOLEShares82.23K
TypeSH
Market value$2.77M
1.59%
Sole
0.00
Shared
0.00
None
82.23K
Avantis International Val
SOLEShares31.13K
TypeSH
Market value$2.22M
1.27%
Sole
0.00
Shared
0.00
None
31.13K
DFA World ex US Core 2 ET
SOLEShares63.13K
TypeSH
Market value$2.07M
1.18%
Sole
0.00
Shared
0.00
None
63.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Gold Mini ETFSOLE | ETF | 138.94K | SH | $11.86M 6.79% | 0.00 | 0.00 | 138.94K |
SPDR Barclays Intl Corp BSOLE | ETF | 326.36K | SH | $10.48M 6.00% | 0.00 | 0.00 | 326.36K |
Vanguard Extended MarketSOLE | ETF | 43.41K | SH | $9.08M 5.20% | 0.00 | 0.00 | 43.41K |
Vanguard International EqSOLE | ETF | 114.19K | SH | $8.40M 4.81% | 0.00 | 0.00 | 114.19K |
DFA US Small Cap ETFSOLE | ETF | 101.90K | SH | $7.10M 4.06% | 0.00 | 0.00 | 101.90K |
DFA International Small CSOLE | ETF | 181.65K | SH | $6.90M 3.95% | 0.00 | 0.00 | 181.65K |
DFA US Equity Value ETFSOLE | ETF | 130.38K | SH | $6.07M 3.48% | 0.00 | 0.00 | 130.38K |
DFA Global Real Estate ETSOLE | ETF | 202.46K | SH | $5.35M 3.06% | 0.00 | 0.00 | 202.46K |
DFA International Value ESOLE | ETF | 106.41K | SH | $5.31M 3.04% | 0.00 | 0.00 | 106.41K |
Vanguard US Small Cap ValSOLE | ETF | 24.52K | SH | $5.19M 2.97% | 0.00 | 0.00 | 24.52K |
Vanguard Total Stock MarkSOLE | ETF | 15.26K | SH | $5.12M 2.93% | 0.00 | 0.00 | 15.26K |
Vanguard FTSE All-World eSOLE | ETF | 35.50K | SH | $5.09M 2.91% | 0.00 | 0.00 | 35.50K |
iShares Emerging MarketsSOLE | ETF | 122.17K | SH | $5.08M 2.91% | 0.00 | 0.00 | 122.17K |
Powershares Nasdaq 100 InSOLE | ETF | 7.47K | SH | $4.59M 2.63% | 0.00 | 0.00 | 7.47K |
Avantis Global Real EstatSOLE | ETF | 103.37K | SH | $4.50M 2.58% | 0.00 | 0.00 | 103.37K |
DFA International Small CSOLE | ETF | 118.78K | SH | $3.91M 2.24% | 0.00 | 0.00 | 118.78K |
Vanguard Information TechSOLE | ETF | 5.01K | SH | $3.78M 2.16% | 0.00 | 0.00 | 5.01K |
iShares MSCI Emerging MarSOLE | ETF | 53.56K | SH | $3.60M 2.06% | 0.00 | 0.00 | 53.56K |
Amphastar Pharma IncSOLE | COM | 130.80K | SH | $3.50M 2.00% | 0.00 | 0.00 | 130.80K |
Avantis US Small Cap ValuSOLE | ETF | 32.58K | SH | $3.32M 1.90% | 0.00 | 0.00 | 32.58K |
DFA US Small Cap Value ETSOLE | ETF | 98.99K | SH | $3.26M 1.86% | 0.00 | 0.00 | 98.99K |
DFA US Equity ETFSOLE | ETF | 39.04K | SH | $2.90M 1.66% | 0.00 | 0.00 | 39.04K |
DFA Emerging Markets ValuSOLE | ETF | 82.23K | SH | $2.77M 1.59% | 0.00 | 0.00 | 82.23K |
Avantis International ValSOLE | ETF | 31.13K | SH | $2.22M 1.27% | 0.00 | 0.00 | 31.13K |
DFA World ex US Core 2 ETSOLE | ETF | 63.13K | SH | $2.07M 1.18% | 0.00 | 0.00 | 63.13K |
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