13F HOLDINGS REPORT
LAM GROUP, INC.
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001961944-25-000002
Total Value
$135.9M
Positions
73
Other Managers
1
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Extended Market | 922908652 | 43,045 | $7.4M | 5.46% |
| 2 | Vanguard International Eq | 922042775 | 121,647 | $7.4M | 5.43% |
| 3 | DFA US Small Cap ETF | 25434V500 | 112,205 | $6.7M | 4.93% |
| 4 | SPDR Gold Mini ETF | GLDW | 107,460 | $6.7M | 4.89% |
| 5 | DFA International Small C | 25434V781 | 191,540 | $5.6M | 4.10% |
| 6 | DFA US Equity Value ETF | 25434V724 | 130,252 | $5.4M | 3.95% |
| 7 | DFA Global Real Estate ET | 25434V658 | 180,775 | $4.7M | 3.49% |
| 8 | Vanguard US Small Cap Val | 922908611 | 25,470 | $4.7M | 3.49% |
| 9 | Avantis Global Real Estat | 025072356 | 105,215 | $4.5M | 3.33% |
| 10 | Vanguard Total Stock Mark | 922908769 | 16,207 | $4.5M | 3.28% |
| 11 | DFA International Value E | 25434V807 | 110,493 | $4.3M | 3.20% |
| 12 | Vanguard FTSE All-World e | 922042718 | 35,480 | $4.1M | 3.02% |
| 13 | SPDR Barclays Intl Corp B | 78464A151 | 133,930 | $3.9M | 2.91% |
| 14 | Amphastar Pharma Inc | AMPH | 130,800 | $3.8M | 2.79% |
| 15 | Powershares Nasdaq 100 In | IVZ | 7,475 | $3.5M | 2.58% |
| 16 | DFA International Small C | 25434V773 | 127,370 | $3.3M | 2.42% |
| 17 | Vanguard Information Tech | 92204A702 | 5,534 | $3.0M | 2.21% |
| 18 | DFA US Small Cap Value ET | 25434V815 | 102,785 | $2.9M | 2.13% |
| 19 | iShares MSCI Emerging Mar | 46434G103 | 53,565 | $2.9M | 2.13% |
| 20 | DFA US Equity ETF | 25434V401 | 39,042 | $2.4M | 1.74% |
| 21 | DFA Emerging Markets Valu | 25434V740 | 84,085 | $2.3M | 1.67% |
| 22 | DFA Global Ex Us Corporat | 25434V575 | 41,125 | $2.1M | 1.58% |
| 23 | iShares Emerging Markets | 464286517 | 54,625 | $2.0M | 1.51% |
| 24 | Vanguard Emerging Markets | 921946885 | 29,760 | $1.9M | 1.41% |
| 25 | Avantis US Small Cap Valu | 025072877 | 20,140 | $1.8M | 1.29% |
| 26 | DFA World ex US Core 2 ET | 25434V880 | 66,539 | $1.7M | 1.28% |
| 27 | DFA US Targeted Value ETF | 25434V609 | 30,673 | $1.6M | 1.16% |
| 28 | Avantis International Cor | 025072703 | 20,905 | $1.4M | 1.02% |
| 29 | Vanguard Total Internatio | 92203J407 | 27,165 | $1.3M | 0.98% |
| 30 | DFA International Core ET | 25434V203 | 41,055 | $1.3M | 0.94% |
| 31 | Vanguard US Small Cap Equ | 922908751 | 5,705 | $1.3M | 0.93% |
| 32 | Vanguard Global REIT Ex-U | 922042676 | 28,065 | $1.1M | 0.84% |
| 33 | S&P 500 SPDR | SPY | 2,000 | $1.1M | 0.82% |
| 34 | DFA US Core ETF | 25434V708 | 33,885 | $1.1M | 0.82% |
| 35 | Avantis International Val | 025072364 | 18,630 | $1.1M | 0.78% |
| 36 | Berkshire Hathaway Cl B | BRK-A | 1,856 | $988,468 | 0.73% |
| 37 | Avantis US Large Cap Core | 025072885 | 10,480 | $968,142 | 0.71% |
| 38 | Boeing Co | BA-PA | 5,500 | $938,025 | 0.69% |
| 39 | DFA Emerging Markets Core | 25434V302 | 35,405 | $916,635 | 0.67% |
| 40 | Vanguard Value Index ETF | 922908744 | 5,005 | $864,564 | 0.64% |
| 41 | Vanguard Mid Cap Value | 922908512 | 5,275 | $846,849 | 0.62% |
| 42 | SPDR Gold Trust | GLD | 2,780 | $801,029 | 0.59% |
| 43 | Avantis All Equity Global | 025072232 | 11,055 | $786,972 | 0.58% |
| 44 | Apple Computer Inc | AAPL | 3,485 | $774,123 | 0.57% |
| 45 | Vanguard S&P 500 ETF | 922908363 | 1,475 | $758,017 | 0.56% |
| 46 | S&P Mid Cap SPDR | MDY | 1,400 | $746,872 | 0.55% |
| 47 | Avantis Emerging Markets | 025072604 | 11,725 | $705,493 | 0.52% |
| 48 | Ishares Tr Russell 1000 | 464287614 | 1,925 | $695,098 | 0.51% |
| 49 | Vanguard Emerging Markets | 922042858 | 15,005 | $679,126 | 0.50% |
| 50 | GMO US Quality ETF | 90139K100 | 21,045 | $657,867 | 0.48% |
| 51 | Avantis International Sma | 025072802 | 8,930 | $622,778 | 0.46% |
| 52 | iShares MSCI Internationa | 464288273 | 9,155 | $581,617 | 0.43% |
| 53 | Ishares Tr S&P Midcap | 464287507 | 9,250 | $539,738 | 0.40% |
| 54 | Avantis US Large Cap Valu | 025072349 | 7,460 | $486,467 | 0.36% |
| 55 | Meta Platforms Inc Class | META | 836 | $481,837 | 0.35% |
| 56 | DFA US Core ETF | 25434V104 | 12,130 | $466,277 | 0.34% |
| 57 | Avantis US Micro Cap Equi | 025072323 | 9,590 | $464,156 | 0.34% |
| 58 | iShares S&P 600 Small Cap | 464287804 | 4,000 | $418,280 | 0.31% |
| 59 | DFA Emerging Markets ETF | 25434V732 | 15,605 | $412,908 | 0.30% |
| 60 | Amazon Com Inc | AMZN | 2,154 | $409,820 | 0.30% |
| 61 | Vanguard MSCI EAFE ETF | 921943858 | 7,873 | $400,182 | 0.29% |
| 62 | Avantis Emerging Markets | 025072141 | 7,545 | $396,271 | 0.29% |
| 63 | Vanguard REIT Index ETF | 922908553 | 4,300 | $389,322 | 0.29% |
| 64 | DFA Short Duration Bond E | 25434V864 | 7,875 | $374,220 | 0.28% |
| 65 | DFA Core Fixed Income ETF | 25434V872 | 8,400 | $353,304 | 0.26% |
| 66 | Microsoft Corp | MSFT | 925 | $347,236 | 0.26% |
| 67 | Avantis Emerging Markets | 025072372 | 6,960 | $328,234 | 0.24% |
| 68 | Avantis Internationall Sm | 025072190 | 5,350 | $290,505 | 0.21% |
| 69 | ARK Next Generation | 00214Q401 | 2,690 | $254,662 | 0.19% |
| 70 | Google Inc Class A | 38259P508 | 1,610 | $248,970 | 0.18% |
| 71 | Vanguard ST Inflation-Pro | 922020805 | 4,622 | $230,643 | 0.17% |
| 72 | Vanguard US Value Factor | 921935805 | 2,000 | $228,000 | 0.17% |
| 73 | Dimensional World Equity | 25434V617 | 3,484 | $213,502 | 0.16% |