Filed: 1/16/2025ACC: 0001993022-25-000001
📋 What this filing means
LAM GROUP, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $140.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$140.23M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
ETF$129.99M92.7%
COM$10.24M7.3%
Portfolio Concentration
Top 3$22.39M16.0%
4–10$35.76M25.5%
11–25$45.25M32.3%
Rest$36.82M26.3%
Top 3 weight
16.0%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
Vanguard Extended Market
SOLEShares42.57K
TypeSH
Market value$8.09M
5.77%
Sole
0.00
Shared
0.00
None
42.57K
DFA US Small Cap ETF
SOLEShares112.29K
TypeSH
Market value$7.31M
5.21%
Sole
0.00
Shared
0.00
None
112.29K
Vanguard International Eq
SOLEShares121.91K
TypeSH
Market value$7.00M
4.99%
Sole
0.00
Shared
0.00
None
121.91K
DFA Global Real Estate ET
SOLEShares217.88K
TypeSH
Market value$5.56M
3.97%
Sole
0.00
Shared
0.00
None
217.88K
DFA US Equity Value ETF
SOLEShares131.85K
TypeSH
Market value$5.40M
3.85%
Sole
0.00
Shared
0.00
None
131.85K
DFA International Small C
SOLEShares200.60K
TypeSH
Market value$5.33M
3.80%
Sole
0.00
Shared
0.00
None
200.60K
Vanguard US Small Cap Val
SOLEShares25.52K
TypeSH
Market value$5.06M
3.61%
Sole
0.00
Shared
0.00
None
25.52K
Amphastar Pharma Inc
SOLEShares130.80K
TypeSH
Market value$4.86M
3.46%
Sole
0.00
Shared
0.00
None
130.80K
SPDR Gold Mini ETF
SOLEShares93.14K
TypeSH
Market value$4.84M
3.45%
Sole
0.00
Shared
0.00
None
93.14K
Vanguard Total Stock Mark
SOLEShares16.26K
TypeSH
Market value$4.71M
3.36%
Sole
0.00
Shared
0.00
None
16.26K
Vanguard FTSE All-World e
SOLEShares35.46K
TypeSH
Market value$4.06M
2.90%
Sole
0.00
Shared
0.00
None
35.46K
DFA International Value E
SOLEShares112.47K
TypeSH
Market value$3.99M
2.85%
Sole
0.00
Shared
0.00
None
112.47K
Powershares Nasdaq 100 In
SOLEShares7.47K
TypeSH
Market value$3.82M
2.73%
Sole
0.00
Shared
0.00
None
7.47K
Vanguard Information Tech
SOLEShares5.97K
TypeSH
Market value$3.71M
2.65%
Sole
0.00
Shared
0.00
None
5.97K
DFA International Small C
SOLEShares136.41K
TypeSH
Market value$3.35M
2.39%
Sole
0.00
Shared
0.00
None
136.41K
DFA Global Ex Us Corporat
SOLEShares63.48K
TypeSH
Market value$3.32M
2.37%
Sole
0.00
Shared
0.00
None
63.48K
Vanguard Total Internatio
SOLEShares64.64K
TypeSH
Market value$3.17M
2.26%
Sole
0.00
Shared
0.00
None
64.64K
Avantis Global Real Estat
SOLEShares74.38K
TypeSH
Market value$3.12M
2.22%
Sole
0.00
Shared
0.00
None
74.38K
DFA US Small Cap Value ET
SOLEShares92.75K
TypeSH
Market value$2.85M
2.04%
Sole
0.00
Shared
0.00
None
92.75K
iShares MSCI Emerging Mar
SOLEShares53.57K
TypeSH
Market value$2.80M
1.99%
Sole
0.00
Shared
0.00
None
53.57K
Avantis US Small Cap Valu
SOLEShares26.41K
TypeSH
Market value$2.55M
1.82%
Sole
0.00
Shared
0.00
None
26.41K
DFA US Equity ETF
SOLEShares39.04K
TypeSH
Market value$2.49M
1.77%
Sole
0.00
Shared
0.00
None
39.04K
DFA Emerging Markets Valu
SOLEShares85.33K
TypeSH
Market value$2.24M
1.59%
Sole
0.00
Shared
0.00
None
85.33K
Vanguard Emerging Markets
SOLEShares32.12K
TypeSH
Market value$2.03M
1.45%
Sole
0.00
Shared
0.00
None
32.12K
DFA US Targeted Value ETF
SOLEShares31.50K
TypeSH
Market value$1.75M
1.25%
Sole
0.00
Shared
0.00
None
31.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Extended MarketSOLE | ETF | 42.57K | SH | $8.09M 5.77% | 0.00 | 0.00 | 42.57K |
DFA US Small Cap ETFSOLE | ETF | 112.29K | SH | $7.31M 5.21% | 0.00 | 0.00 | 112.29K |
Vanguard International EqSOLE | ETF | 121.91K | SH | $7.00M 4.99% | 0.00 | 0.00 | 121.91K |
DFA Global Real Estate ETSOLE | ETF | 217.88K | SH | $5.56M 3.97% | 0.00 | 0.00 | 217.88K |
DFA US Equity Value ETFSOLE | ETF | 131.85K | SH | $5.40M 3.85% | 0.00 | 0.00 | 131.85K |
DFA International Small CSOLE | ETF | 200.60K | SH | $5.33M 3.80% | 0.00 | 0.00 | 200.60K |
Vanguard US Small Cap ValSOLE | ETF | 25.52K | SH | $5.06M 3.61% | 0.00 | 0.00 | 25.52K |
Amphastar Pharma IncSOLE | COM | 130.80K | SH | $4.86M 3.46% | 0.00 | 0.00 | 130.80K |
SPDR Gold Mini ETFSOLE | ETF | 93.14K | SH | $4.84M 3.45% | 0.00 | 0.00 | 93.14K |
Vanguard Total Stock MarkSOLE | ETF | 16.26K | SH | $4.71M 3.36% | 0.00 | 0.00 | 16.26K |
Vanguard FTSE All-World eSOLE | ETF | 35.46K | SH | $4.06M 2.90% | 0.00 | 0.00 | 35.46K |
DFA International Value ESOLE | ETF | 112.47K | SH | $3.99M 2.85% | 0.00 | 0.00 | 112.47K |
Powershares Nasdaq 100 InSOLE | ETF | 7.47K | SH | $3.82M 2.73% | 0.00 | 0.00 | 7.47K |
Vanguard Information TechSOLE | ETF | 5.97K | SH | $3.71M 2.65% | 0.00 | 0.00 | 5.97K |
DFA International Small CSOLE | ETF | 136.41K | SH | $3.35M 2.39% | 0.00 | 0.00 | 136.41K |
DFA Global Ex Us CorporatSOLE | ETF | 63.48K | SH | $3.32M 2.37% | 0.00 | 0.00 | 63.48K |
Vanguard Total InternatioSOLE | ETF | 64.64K | SH | $3.17M 2.26% | 0.00 | 0.00 | 64.64K |
Avantis Global Real EstatSOLE | ETF | 74.38K | SH | $3.12M 2.22% | 0.00 | 0.00 | 74.38K |
DFA US Small Cap Value ETSOLE | ETF | 92.75K | SH | $2.85M 2.04% | 0.00 | 0.00 | 92.75K |
iShares MSCI Emerging MarSOLE | ETF | 53.57K | SH | $2.80M 1.99% | 0.00 | 0.00 | 53.57K |
Avantis US Small Cap ValuSOLE | ETF | 26.41K | SH | $2.55M 1.82% | 0.00 | 0.00 | 26.41K |
DFA US Equity ETFSOLE | ETF | 39.04K | SH | $2.49M 1.77% | 0.00 | 0.00 | 39.04K |
DFA Emerging Markets ValuSOLE | ETF | 85.33K | SH | $2.24M 1.59% | 0.00 | 0.00 | 85.33K |
Vanguard Emerging MarketsSOLE | ETF | 32.12K | SH | $2.03M 1.45% | 0.00 | 0.00 | 32.12K |
DFA US Targeted Value ETFSOLE | ETF | 31.50K | SH | $1.75M 1.25% | 0.00 | 0.00 | 31.50K |
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