LAM GROUP, INC.

PrivateCIK: 1961944
Location

LAKE OSWEGO, OR

139
Positions
$201.36M
Total AUM (reported)
3.09M
Total Shares

Allocation by class

TOTAL AUM$201.36M139 positions
ETF$191.38M95.0%
COM$9.98M5.0%

Portfolio Concentration

Top 315.5%4–1024.2%11–2533.1%Rest27.2%TOP 1039.7%0%100%
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

SOLE
ETF
Shares140.59K
TypeSH
Market value$11.17M
5.55%
Sole
0.00
Shared
0.00
None
140.59K

Vanguard Extended Market

SOLE
ETF
Shares42.93K
TypeSH
Market value$10.57M
5.25%
Sole
0.00
Shared
0.00
None
42.93K

Vanguard International Eq

SOLE
ETF
Shares114.19K
TypeSH
Market value$9.56M
4.75%
Sole
0.00
Shared
0.00
None
114.19K

DFA US Small Cap ETF

SOLE
ETF
Shares101.14K
TypeSH
Market value$8.33M
4.14%
Sole
0.00
Shared
0.00
None
101.14K

DFA International Small C

SOLE
ETF
Shares177.59K
TypeSH
Market value$7.13M
3.54%
Sole
0.00
Shared
0.00
None
177.59K

DFA US Equity Value ETF

SOLE
ETF
Shares129.44K
TypeSH
Market value$7.12M
3.54%
Sole
0.00
Shared
0.00
None
129.44K

SPDR Short International

SOLE
ETF
Shares264.21K
TypeSH
Market value$7.07M
3.51%
Sole
0.00
Shared
0.00
None
264.21K

SPDR Barclays Intl Corp B

SOLE
ETF
Shares213.15K
TypeSH
Market value$6.65M
3.30%
Sole
0.00
Shared
0.00
None
213.15K

Avantis Global Real Estat

SOLE
ETF
Shares134.94K
TypeSH
Market value$6.39M
3.18%
Sole
0.00
Shared
0.00
None
134.94K

iShares Emerging Markets

SOLE
ETF
Shares142.38K
TypeSH
Market value$6.04M
3.00%
Sole
0.00
Shared
0.00
None
142.38K

Vanguard US Small Cap Val

SOLE
ETF
Shares24.52K
TypeSH
Market value$5.96M
2.96%
Sole
0.00
Shared
0.00
None
24.52K

Vanguard Total Stock Mark

SOLE
ETF
Shares15.89K
TypeSH
Market value$5.88M
2.92%
Sole
0.00
Shared
0.00
None
15.89K

DFA International Value E

SOLE
ETF
Shares106.94K
TypeSH
Market value$5.78M
2.87%
Sole
0.00
Shared
0.00
None
106.94K

Powershares Nasdaq 100 In

SOLE
ETF
Shares7.47K
TypeSH
Market value$5.50M
2.73%
Sole
0.00
Shared
0.00
None
7.47K

Vanguard FTSE All-World e

SOLE
ETF
Shares35.38K
TypeSH
Market value$5.46M
2.71%
Sole
0.00
Shared
0.00
None
35.38K

DFA Global Real Estate ET

SOLE
ETF
Shares171.24K
TypeSH
Market value$4.96M
2.46%
Sole
0.00
Shared
0.00
None
171.24K

Vanguard Information Tech

SOLE
ETF
Shares39.76K
TypeSH
Market value$4.75M
2.36%
Sole
0.00
Shared
0.00
None
39.76K

iShares MSCI Emerging Mar

SOLE
ETF
Shares53.22K
TypeSH
Market value$4.41M
2.19%
Sole
0.00
Shared
0.00
None
53.22K

Avantis US Small Cap Valu

SOLE
ETF
Shares33.85K
TypeSH
Market value$4.22M
2.10%
Sole
0.00
Shared
0.00
None
33.85K

DFA International Small C

SOLE
ETF
Shares114.25K
TypeSH
Market value$4.00M
1.99%
Sole
0.00
Shared
0.00
None
114.25K

DFA US Small Cap Value ET

SOLE
ETF
Shares95.24K
TypeSH
Market value$3.69M
1.83%
Sole
0.00
Shared
0.00
None
95.24K

DFA Emerging Markets Valu

SOLE
ETF
Shares82.26K
TypeSH
Market value$3.51M
1.74%
Sole
0.00
Shared
0.00
None
82.26K

DFA US Equity ETF

SOLE
ETF
Shares39.04K
TypeSH
Market value$3.20M
1.59%
Sole
0.00
Shared
0.00
None
39.04K

Amphastar Pharma Inc

SOLE
COM
Shares130.80K
TypeSH
Market value$2.64M
1.31%
Sole
0.00
Shared
0.00
None
130.80K

Avantis International Val

SOLE
ETF
Shares33.34K
TypeSH
Market value$2.58M
1.28%
Sole
0.00
Shared
0.00
None
33.34K
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