LAM GROUP, INC.
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
139
Value reported by manager
$201.4M
Sum of our stored positions
$201.4M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
23.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
139 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR Gold Mini ETF | ETF | $11.2M | 140,590 | — | 98149E204 |
| Vanguard Extended Market | ETF | $10.6M | 42,930 | — | 922908652 |
| Vanguard International Eq | ETF | $9.6M | 114,192 | — | 922042775 |
| DFA US Small Cap ETF | ETF | $8.3M | 101,138 | — | 25434V500 |
| DFA International Small C | ETF | $7.1M | 177,585 | — | 25434V781 |
| DFA US Equity Value ETF | ETF | $7.1M | 129,440 | — | 25434V724 |
| SPDR Short International | ETF | $7.1M | 264,206 | — | 78464A334 |
| SPDR Barclays Intl Corp B | ETF | $6.6M | 213,150 | — | 78464A151 |
| Avantis Global Real Estat | ETF | $6.4M | 134,940 | — | 025072356 |
| iShares Emerging Markets | ETF | $6M | 142,385 | — | 464286517 |
| Vanguard US Small Cap Val | ETF | $6M | 24,520 | — | 922908611 |
| Vanguard Total Stock Mark | ETF | $5.9M | 15,893 | — | 922908769 |
| DFA International Value E | ETF | $5.8M | 106,938 | — | 25434V807 |
| Powershares Nasdaq 100 In | ETF | $5.5M | 7,475 | — | 46090E103 |
| Vanguard FTSE All-World e | ETF | $5.5M | 35,380 | — | 922042718 |
| DFA Global Real Estate ET | ETF | $5M | 171,240 | — | 25434V658 |
| Vanguard Information Tech | ETF | $4.8M | 39,756 | — | 92204A702 |
| iShares MSCI Emerging Mar | ETF | $4.4M | 53,215 | — | 46434G103 |
| Avantis US Small Cap Valu | ETF | $4.2M | 33,855 | — | 025072877 |
| DFA International Small C | ETF | $4M | 114,245 | — | 25434V773 |
| DFA US Small Cap Value ET | ETF | $3.7M | 95,240 | — | 25434V815 |
| DFA Emerging Markets Valu | ETF | $3.5M | 82,260 | — | 25434V740 |
| DFA US Equity ETF | ETF | $3.2M | 39,042 | — | 25434V401 |
| Amphastar Pharma Inc | COM | $2.6M | 130,800 | — | 03209R103 |
| Avantis International Val | ETF | $2.6M | 33,345 | — | 025072364 |
| Avantis International Sma | ETF | $2.4M | 22,885 | — | 025072802 |
| DFA World ex US Core 2 ET | ETF | $2.3M | 63,131 | — | 25434V880 |
| DFA US Targeted Value ETF | ETF | $2.2M | 31,603 | — | 25434V609 |
| Avantis Emerging Markets | ETF | $2.2M | 22,865 | — | 025072604 |
| Avantis International Cor | ETF | $2.2M | 24,665 | — | 025072703 |
| Avantis US Large Cap Core | ETF | $2M | 15,450 | — | 025072885 |
| Avantis US Micro Cap Equi | ETF | $1.9M | 26,200 | — | 025072323 |
| Avantis International Sma | ETF | $1.8M | 23,860 | — | 025072190 |
| Vanguard US Small Cap Equ | ETF | $1.7M | 5,750 | — | 922908751 |
| S&P 500 SPDR | ETF | $1.5M | 2,028 | — | 78462F103 |
| Avantis US Large Cap Valu | ETF | $1.5M | 16,150 | — | 025072349 |
| Avantis All Equity Global | ETF | $1.4M | 14,226 | — | 025072232 |
| DFA US Core ETF | ETF | $1.3M | 29,806 | — | 25434V708 |
| DFA International Core ET | ETF | $1.3M | 31,255 | — | 25434V203 |
| DFA Emerging Markets Core | ETF | $1.3M | 31,385 | — | 25434V302 |
| Vanguard Value Index ETF | ETF | $1.2M | 5,599 | — | 922908744 |
| Vanguard S&P 500 ETF | ETF | $1.2M | 1,710 | — | 922908363 |
| Avantis Emerging Markets | ETF | $1.1M | 16,910 | — | 025072372 |
| Vanguard Global REIT Ex-U | ETF | $1.1M | 24,150 | — | 922042676 |
| Vanguard Emerging Markets | ETF | $1.1M | 16,060 | — | 921946885 |
| Vanguard Mid Cap Value | ETF | $1M | 5,275 | — | 922908512 |
| Apple Computer Inc | COM | $1M | 3,548 | — | 037833100 |
| SPDR Gold Trust | ETF | $1M | 2,755 | — | 78463V107 |
| S&P Mid Cap SPDR | ETF | $984.7K | 1,400 | — | 78467Y107 |
| Vanguard Emerging Markets | ETF | $979.9K | 16,417 | — | 922042858 |
| Ishares Tr Russell 1000 | ETF | $956.1K | 7,700 | — | 464287614 |
| ARK Next Generation | ETF | $950.3K | 6,560 | — | 00214Q401 |
| Microsoft Corp | COM | $915.9K | 2,455 | — | 594918104 |
| GMO US Quality ETF | ETF | $872.1K | 20,955 | — | 90139K100 |
| Berkshire Hathaway Cl B | COM | $861.2K | 1,721 | — | 084670702 |
| Vanguard MSCI EAFE ETF | ETF | $838.1K | 11,763 | — | 921943858 |
| Google Inc Class C | COM | $835.8K | 2,366 | — | 38259P706 |
| iShares MSCI Internationa | ETF | $753.2K | 9,155 | — | 464288273 |
| Ishares Tr S&P Midcap | ETF | $713.3K | 9,250 | — | 464287507 |
| Avantis Emerging Markets | ETF | $682.5K | 9,845 | — | 025072141 |
| iShares S&P 600 Small Cap | ETF | $593.2K | 4,000 | — | 464287804 |
| Google Inc Class A | COM | $590.4K | 1,652 | — | 38259P508 |
| DFA Emerging Markets ETF | ETF | $581.6K | 14,310 | — | 25434V732 |
| DFA Global Ex Us Corporat | ETF | $546.9K | 10,205 | — | 25434V575 |
| Meta Platforms Inc Class | COM | $539.6K | 958 | — | 30303M102 |
| Amazon Com Inc | COM | $510K | 2,140 | — | 023135106 |
| DFA Core Fixed Income ETF | ETF | $445.3K | 10,550 | — | 25434V872 |
| Boeing Co | COM | $416.9K | 1,926 | — | 097023105 |
| Vanguard Total Internatio | ETF | $412.1K | 8,510 | — | 92203J407 |
| Vanguard REIT Index ETF | ETF | $392.5K | 4,070 | — | 922908553 |
| DFA US Core ETF | ETF | $379.7K | 7,345 | — | 25434V104 |
| Dimensional World Equity | ETF | $289.6K | 3,499 | — | 25434V617 |
| iShares Flexible Income A | ETF | $274.3K | 5,240 | — | 092528603 |
| DFA Short Duration Bond E | ETF | $266.9K | 5,590 | — | 25434V864 |
| Vanguard US Value Factor | ETF | $214.5K | 1,445 | — | 921935805 |
| Amgen Incorporated | COM | $167.3K | 462 | — | 031162100 |
| DFA Emerging Markets High | ETF | $162.7K | 3,805 | — | 25434V757 |
| Nvidia Corp | COM | $161.5K | 807 | — | 67066G104 |
| Network Appliance Inc | COM | $154.8K | 1,000 | — | 64110D104 |
| Nrg Energy Inc New | COM | $147.4K | 1,009 | — | 629377508 |
| Tesla Motors Inc | COM | $122K | 290 | — | 88160R101 |
| Netflix Inc | COM | $109.2K | 1,530 | — | 64110L106 |
| Visa Inc Cl A | COM | $102.9K | 300 | — | 92826C839 |
| Advanced Micro Devices | COM | $99.9K | 172 | — | 007903107 |
| Vanguard ST Inflation-Pro | ETF | $88.4K | 1,760 | — | 922020805 |
| Wells Fargo & Co New | COM | $74.4K | 900 | — | 949746101 |
| Avantis Core Fixed Income | ETF | $73.9K | 1,785 | — | 025072562 |
| Abbvie Inc | COM | $73.6K | 293 | — | 00287Y109 |
| DFA TIPS ETF | ETF | $62.5K | 1,515 | — | 25434V856 |
| DFA International High Pr | ETF | $61.9K | 1,815 | — | 25434V765 |
| Intl Business Machines | COM | $56.8K | 202 | — | 459200101 |
| Taiwan Semiconductor Manu | COM | $47.8K | 100 | — | 874039100 |
| Palantir Technologies In | COM | $46.3K | 397 | — | 69608A108 |
| Broadcom Ltd | COM | $41.6K | 110 | — | Y09827109 |
| Caterpillar Inc | COM | $39.4K | 37 | — | 149123101 |
| Costco Whsl Corp New | COM | $35.5K | 38 | — | 22160K105 |
| Abrdn Platinum Etf TRUST | ETF | $35.3K | 2,500 | — | 003260106 |
| ARK Innovation ETF | ETF | $24.7K | 305 | — | 00214Q104 |
| Verizon Communications | COM | $23.4K | 553 | — | 92343V104 |
| Vanguard Ultra Short Bond | ETF | $22.2K | 446 | — | 92203C303 |
| Wal-Mart Stores Inc | COM | $20.7K | 183 | — | 931142103 |
| Rayonier Inc | COM | $16.6K | 780 | — | 754907103 |
| Avantis Inflation Equity | ETF | $15.2K | 205 | — | 025072240 |
| Etsy Inc | COM | $14K | 186 | — | 29786A106 |
| Roku Inc Com Cl A | COM | $13.8K | 100 | — | 77543R102 |
| Square Inc Cl A | COM | $11.9K | 157 | — | 852234103 |
| Pfizer Incorporated | COM | $11.6K | 483 | — | 717081103 |
| Disney Walt Co | COM | $9.6K | 100 | — | 254687106 |
| Mc Donalds Corp | COM | $7.3K | 27 | — | 580135101 |
| Fidelity High Yield Facto | ETF | $6.9K | 140 | — | 316092618 |
| Shopify Inc | COM | $5.7K | 50 | — | 82509L107 |
| Cisco Systems Inc | COM | $4.9K | 42 | — | 17275R102 |
| Bank Of America Corp | COM | $4.9K | 86 | — | 060505104 |
| SPDR Doubleline Total Ret | ETF | $4.7K | 120 | — | 78467V848 |
| DFA Ultra Short Bond ETF | ETF | $4.3K | 85 | — | 25434V591 |
| Home Depot Inc | COM | $4.2K | 12 | — | 437076102 |
| Avantis Short-Term Fixed | ETF | $4.2K | 90 | — | 025072687 |
| Invesco Commodity Optimum | ETF | $3.5K | 220 | — | 46090F100 |
| iShares Commodities Selec | ETF | $3.5K | 115 | — | 46431W853 |
| Vertiv Hldgs Co | COM | $3.3K | 10 | — | 92537N108 |
| DFA US Micro Cap RTF | ETF | $3.1K | 50 | — | 25239Y238 |
| Cable One Inc Com | COM | $2.7K | 50 | — | 12685J105 |
| Etfmg Prime Mobile | COM | $2.5K | 55 | — | 26924G409 |
| Hershey Co | COM | $2.3K | 13 | — | 427866108 |
| DFA US Large Cap Value ET | ETF | $2K | 50 | — | 25434V666 |
| SPDR Barclays High-Yield | ETF | $1.9K | 20 | — | 78464A417 |
| Avantis U S Quality ETF | ETF | $1.7K | 25 | — | 02507A507 |
| Quantumscape Corp Com Cl | COM | $1.5K | 200 | — | 74767V109 |
| DFA US High Profitability | ETF | $1.5K | 35 | — | 25434V831 |
| Viatris Inc | COM | $937 | 59 | — | 92556V106 |
| Rivian Automotive Inc Com | COM | $902 | 52 | — | 76954A103 |
| Kyndryl Hldgs Inc | COM | $452 | 40 | — | 50155Q100 |
| Alibaba Group Holding Ltd | COM | $384 | 4 | — | 01609W102 |
| Gamestop Corp | COM | $265 | 12 | — | 36467W109 |
| Amern Realty Invs Inc | COM | $223 | 10 | — | 029174109 |
| Astrazeneca Adr Eachrep 1 | COM | $190 | 1 | — | 046353108 |
| Uber Technologies Inc | COM | $72 | 1 | — | 90353T100 |
| Gamestop Corp New Wts Exp | COM | $3 | 1 | — | 36467W117 |
| Link Motion Inc | COM | $0 | 200 | — | 53577L105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10