Filed: 7/10/2026ACC: 0001961944-26-000003
📋 What this filing means
LAM GROUP, INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $201.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$201.36M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
ETF$191.38M95.0%
COM$9.98M5.0%
Portfolio Concentration
Top 3$31.30M15.5%
4–10$48.72M24.2%
11–25$66.55M33.1%
Rest$54.79M27.2%
Top 3 weight
15.5%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
SPDR Gold Mini ETF
SOLEShares140.59K
TypeSH
Market value$11.17M
5.55%
Sole
0.00
Shared
0.00
None
140.59K
Vanguard Extended Market
SOLEShares42.93K
TypeSH
Market value$10.57M
5.25%
Sole
0.00
Shared
0.00
None
42.93K
Vanguard International Eq
SOLEShares114.19K
TypeSH
Market value$9.56M
4.75%
Sole
0.00
Shared
0.00
None
114.19K
DFA US Small Cap ETF
SOLEShares101.14K
TypeSH
Market value$8.33M
4.14%
Sole
0.00
Shared
0.00
None
101.14K
DFA International Small C
SOLEShares177.59K
TypeSH
Market value$7.13M
3.54%
Sole
0.00
Shared
0.00
None
177.59K
DFA US Equity Value ETF
SOLEShares129.44K
TypeSH
Market value$7.12M
3.54%
Sole
0.00
Shared
0.00
None
129.44K
SPDR Short International
SOLEShares264.21K
TypeSH
Market value$7.07M
3.51%
Sole
0.00
Shared
0.00
None
264.21K
SPDR Barclays Intl Corp B
SOLEShares213.15K
TypeSH
Market value$6.65M
3.30%
Sole
0.00
Shared
0.00
None
213.15K
Avantis Global Real Estat
SOLEShares134.94K
TypeSH
Market value$6.39M
3.18%
Sole
0.00
Shared
0.00
None
134.94K
iShares Emerging Markets
SOLEShares142.38K
TypeSH
Market value$6.04M
3.00%
Sole
0.00
Shared
0.00
None
142.38K
Vanguard US Small Cap Val
SOLEShares24.52K
TypeSH
Market value$5.96M
2.96%
Sole
0.00
Shared
0.00
None
24.52K
Vanguard Total Stock Mark
SOLEShares15.89K
TypeSH
Market value$5.88M
2.92%
Sole
0.00
Shared
0.00
None
15.89K
DFA International Value E
SOLEShares106.94K
TypeSH
Market value$5.78M
2.87%
Sole
0.00
Shared
0.00
None
106.94K
Powershares Nasdaq 100 In
SOLEShares7.47K
TypeSH
Market value$5.50M
2.73%
Sole
0.00
Shared
0.00
None
7.47K
Vanguard FTSE All-World e
SOLEShares35.38K
TypeSH
Market value$5.46M
2.71%
Sole
0.00
Shared
0.00
None
35.38K
DFA Global Real Estate ET
SOLEShares171.24K
TypeSH
Market value$4.96M
2.46%
Sole
0.00
Shared
0.00
None
171.24K
Vanguard Information Tech
SOLEShares39.76K
TypeSH
Market value$4.75M
2.36%
Sole
0.00
Shared
0.00
None
39.76K
iShares MSCI Emerging Mar
SOLEShares53.22K
TypeSH
Market value$4.41M
2.19%
Sole
0.00
Shared
0.00
None
53.22K
Avantis US Small Cap Valu
SOLEShares33.85K
TypeSH
Market value$4.22M
2.10%
Sole
0.00
Shared
0.00
None
33.85K
DFA International Small C
SOLEShares114.25K
TypeSH
Market value$4.00M
1.99%
Sole
0.00
Shared
0.00
None
114.25K
DFA US Small Cap Value ET
SOLEShares95.24K
TypeSH
Market value$3.69M
1.83%
Sole
0.00
Shared
0.00
None
95.24K
DFA Emerging Markets Valu
SOLEShares82.26K
TypeSH
Market value$3.51M
1.74%
Sole
0.00
Shared
0.00
None
82.26K
DFA US Equity ETF
SOLEShares39.04K
TypeSH
Market value$3.20M
1.59%
Sole
0.00
Shared
0.00
None
39.04K
Amphastar Pharma Inc
SOLEShares130.80K
TypeSH
Market value$2.64M
1.31%
Sole
0.00
Shared
0.00
None
130.80K
Avantis International Val
SOLEShares33.34K
TypeSH
Market value$2.58M
1.28%
Sole
0.00
Shared
0.00
None
33.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Gold Mini ETFSOLE | ETF | 140.59K | SH | $11.17M 5.55% | 0.00 | 0.00 | 140.59K |
Vanguard Extended MarketSOLE | ETF | 42.93K | SH | $10.57M 5.25% | 0.00 | 0.00 | 42.93K |
Vanguard International EqSOLE | ETF | 114.19K | SH | $9.56M 4.75% | 0.00 | 0.00 | 114.19K |
DFA US Small Cap ETFSOLE | ETF | 101.14K | SH | $8.33M 4.14% | 0.00 | 0.00 | 101.14K |
DFA International Small CSOLE | ETF | 177.59K | SH | $7.13M 3.54% | 0.00 | 0.00 | 177.59K |
DFA US Equity Value ETFSOLE | ETF | 129.44K | SH | $7.12M 3.54% | 0.00 | 0.00 | 129.44K |
SPDR Short InternationalSOLE | ETF | 264.21K | SH | $7.07M 3.51% | 0.00 | 0.00 | 264.21K |
SPDR Barclays Intl Corp BSOLE | ETF | 213.15K | SH | $6.65M 3.30% | 0.00 | 0.00 | 213.15K |
Avantis Global Real EstatSOLE | ETF | 134.94K | SH | $6.39M 3.18% | 0.00 | 0.00 | 134.94K |
iShares Emerging MarketsSOLE | ETF | 142.38K | SH | $6.04M 3.00% | 0.00 | 0.00 | 142.38K |
Vanguard US Small Cap ValSOLE | ETF | 24.52K | SH | $5.96M 2.96% | 0.00 | 0.00 | 24.52K |
Vanguard Total Stock MarkSOLE | ETF | 15.89K | SH | $5.88M 2.92% | 0.00 | 0.00 | 15.89K |
DFA International Value ESOLE | ETF | 106.94K | SH | $5.78M 2.87% | 0.00 | 0.00 | 106.94K |
Powershares Nasdaq 100 InSOLE | ETF | 7.47K | SH | $5.50M 2.73% | 0.00 | 0.00 | 7.47K |
Vanguard FTSE All-World eSOLE | ETF | 35.38K | SH | $5.46M 2.71% | 0.00 | 0.00 | 35.38K |
DFA Global Real Estate ETSOLE | ETF | 171.24K | SH | $4.96M 2.46% | 0.00 | 0.00 | 171.24K |
Vanguard Information TechSOLE | ETF | 39.76K | SH | $4.75M 2.36% | 0.00 | 0.00 | 39.76K |
iShares MSCI Emerging MarSOLE | ETF | 53.22K | SH | $4.41M 2.19% | 0.00 | 0.00 | 53.22K |
Avantis US Small Cap ValuSOLE | ETF | 33.85K | SH | $4.22M 2.10% | 0.00 | 0.00 | 33.85K |
DFA International Small CSOLE | ETF | 114.25K | SH | $4.00M 1.99% | 0.00 | 0.00 | 114.25K |
DFA US Small Cap Value ETSOLE | ETF | 95.24K | SH | $3.69M 1.83% | 0.00 | 0.00 | 95.24K |
DFA Emerging Markets ValuSOLE | ETF | 82.26K | SH | $3.51M 1.74% | 0.00 | 0.00 | 82.26K |
DFA US Equity ETFSOLE | ETF | 39.04K | SH | $3.20M 1.59% | 0.00 | 0.00 | 39.04K |
Amphastar Pharma IncSOLE | COM | 130.80K | SH | $2.64M 1.31% | 0.00 | 0.00 | 130.80K |
Avantis International ValSOLE | ETF | 33.34K | SH | $2.58M 1.28% | 0.00 | 0.00 | 33.34K |
Page 1 of 6
…