13F HOLDINGS REPORT
LAM GROUP, INC.
Quarter ended Q2 2025 · Filed July 3, 2025 · Accession 0001961944-25-000003
Total Value
$149.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Extended Market | 922908652 | 44,410 | $8.6M | 5.72% |
| 2 | SPDR Gold Mini ETF | GLDW | 129,885 | $8.5M | 5.69% |
| 3 | Vanguard International Eq | 922042775 | 120,847 | $8.1M | 5.43% |
| 4 | SPDR Barclays Intl Corp B | 78464A151 | 228,190 | $7.4M | 4.97% |
| 5 | DFA US Small Cap ETF | 25434V500 | 108,064 | $6.9M | 4.60% |
| 6 | DFA International Small C | 25434V781 | 188,300 | $6.2M | 4.14% |
| 7 | DFA US Equity Value ETF | 25434V724 | 130,267 | $5.5M | 3.68% |
| 8 | Vanguard US Small Cap Val | 922908611 | 25,195 | $4.9M | 3.28% |
| 9 | Vanguard Total Stock Mark | 922908769 | 15,907 | $4.8M | 3.23% |
| 10 | Vanguard FTSE All-World e | 922042718 | 35,479 | $4.8M | 3.19% |
| 11 | DFA International Value E | 25434V807 | 108,418 | $4.6M | 3.10% |
| 12 | Powershares Nasdaq 100 In | IVZ | 7,475 | $4.1M | 2.76% |
| 13 | Avantis Global Real Estat | 025072356 | 89,120 | $3.9M | 2.63% |
| 14 | DFA Global Real Estate ET | 25434V658 | 145,515 | $3.9M | 2.61% |
| 15 | DFA International Small C | 25434V773 | 126,495 | $3.8M | 2.52% |
| 16 | Vanguard Information Tech | 92204A702 | 5,218 | $3.5M | 2.31% |
| 17 | iShares Emerging Markets | 464286517 | 84,995 | $3.4M | 2.29% |
| 18 | iShares MSCI Emerging Mar | 46434G103 | 53,565 | $3.2M | 2.15% |
| 19 | DFA US Small Cap Value ET | 25434V815 | 104,865 | $3.1M | 2.06% |
| 20 | Amphastar Pharma Inc | AMPH | 130,800 | $3.0M | 2.01% |
| 21 | DFA US Equity ETF | 25434V401 | 39,042 | $2.6M | 1.75% |
| 22 | DFA Emerging Markets Valu | 25434V740 | 84,585 | $2.5M | 1.70% |
| 23 | Avantis US Small Cap Valu | 025072877 | 26,650 | $2.4M | 1.62% |
| 24 | DFA World ex US Core 2 ET | 25434V880 | 66,529 | $2.0M | 1.31% |
| 25 | DFA US Targeted Value ETF | 25434V609 | 30,674 | $1.7M | 1.11% |
| 26 | Avantis International Cor | 025072703 | 21,270 | $1.6M | 1.05% |
| 27 | DFA International Core ET | 25434V203 | 40,080 | $1.4M | 0.93% |
| 28 | Vanguard US Small Cap Equ | 922908751 | 5,705 | $1.4M | 0.90% |
| 29 | Avantis International Val | 025072364 | 20,100 | $1.3M | 0.84% |
| 30 | S&P 500 SPDR | SPY | 2,000 | $1.2M | 0.83% |
| 31 | DFA US Core ETF | 25434V708 | 33,891 | $1.2M | 0.81% |
| 32 | Boeing Co | BA-PA | 5,499 | $1.2M | 0.77% |
| 33 | Vanguard Emerging Markets | 921946885 | 17,460 | $1.1M | 0.76% |
| 34 | Vanguard Global REIT Ex-U | 922042676 | 24,515 | $1.1M | 0.76% |
| 35 | Avantis US Large Cap Core | 025072885 | 11,160 | $1.1M | 0.75% |
| 36 | DFA Emerging Markets Core | 25434V302 | 35,405 | $1.0M | 0.69% |
| 37 | Avantis Emerging Markets | 025072604 | 14,805 | $1.0M | 0.68% |
| 38 | DFA Global Ex Us Corporat | 25434V575 | 19,010 | $1.0M | 0.68% |
| 39 | Vanguard Total Internatio | 92203J407 | 18,910 | $936,234 | 0.63% |
| 40 | Avantis All Equity Global | 025072232 | 11,751 | $910,478 | 0.61% |
| 41 | Berkshire Hathaway Cl B | BRK-A | 1,853 | $900,132 | 0.60% |
| 42 | Vanguard Value Index ETF | 922908744 | 5,005 | $884,584 | 0.59% |
| 43 | SPDR Gold Trust | GLD | 2,890 | $880,959 | 0.59% |
| 44 | Vanguard Mid Cap Value | 922908512 | 5,275 | $867,527 | 0.58% |
| 45 | Vanguard S&P 500 ETF | 922908363 | 1,475 | $837,844 | 0.56% |
| 46 | Ishares Tr Russell 1000 | 464287614 | 1,925 | $817,317 | 0.55% |
| 47 | Avantis International Sma | 025072802 | 10,255 | $813,016 | 0.54% |
| 48 | S&P Mid Cap SPDR | MDY | 1,400 | $793,072 | 0.53% |
| 49 | Vanguard Emerging Markets | 922042858 | 15,005 | $742,147 | 0.50% |
| 50 | Apple Computer Inc | AAPL | 3,458 | $709,478 | 0.47% |
| 51 | Meta Platforms Inc Class | META | 958 | $707,090 | 0.47% |
| 52 | GMO US Quality ETF | 90139K100 | 20,605 | $705,927 | 0.47% |
| 53 | iShares MSCI Internationa | 464288273 | 9,155 | $665,385 | 0.44% |
| 54 | Avantis US Large Cap Valu | 025072349 | 9,615 | $655,839 | 0.44% |
| 55 | Ishares Tr S&P Midcap | 464287507 | 9,250 | $573,685 | 0.38% |
| 56 | DFA US Core ETF | 25434V104 | 12,900 | $546,444 | 0.37% |
| 57 | Avantis Emerging Markets | 025072372 | 10,045 | $537,861 | 0.36% |
| 58 | Avantis US Micro Cap Equi | 025072323 | 10,100 | $520,857 | 0.35% |
| 59 | Amazon Com Inc | AMZN | 2,140 | $469,495 | 0.31% |
| 60 | Microsoft Corp | MSFT | 912 | $453,638 | 0.30% |
| 61 | Vanguard MSCI EAFE ETF | 921943858 | 7,882 | $449,354 | 0.30% |
| 62 | Avantis Emerging Markets | 025072141 | 7,445 | $448,561 | 0.30% |
| 63 | DFA Emerging Markets ETF | 25434V732 | 15,030 | $446,090 | 0.30% |
| 64 | iShares S&P 600 Small Cap | 464287804 | 4,000 | $437,160 | 0.29% |
| 65 | ARK Next Generation | 00214Q401 | 2,690 | $397,098 | 0.27% |
| 66 | Vanguard REIT Index ETF | 922908553 | 4,260 | $379,396 | 0.25% |
| 67 | DFA Short Duration Bond E | 25434V864 | 7,855 | $377,119 | 0.25% |
| 68 | Avantis Internationall Sm | 025072190 | 5,645 | $351,156 | 0.23% |
| 69 | DFA Core Fixed Income ETF | 25434V872 | 7,485 | $316,316 | 0.21% |
| 70 | Google Inc Class A | 38259P508 | 1,600 | $281,968 | 0.19% |
| 71 | Vanguard US Value Factor | 921935805 | 2,000 | $236,600 | 0.16% |
| 72 | Dimensional World Equity | 25434V617 | 3,492 | $234,272 | 0.16% |
| 73 | Netflix Inc | NFLX | 150 | $200,870 | 0.13% |