13F HOLDINGS REPORT
LAM GROUP, INC.
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001961944-25-000005
Total Value
$161.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Gold Mini ETF | GLDW | 134,055 | $10.2M | 6.35% |
| 2 | SPDR Barclays Intl Corp B | 78464A151 | 280,855 | $9.1M | 5.62% |
| 3 | Vanguard Extended Market | 922908652 | 42,785 | $9.0M | 5.55% |
| 4 | Vanguard International Eq | 922042775 | 114,997 | $8.2M | 5.09% |
| 5 | DFA US Small Cap ETF | 25434V500 | 105,246 | $7.2M | 4.47% |
| 6 | DFA International Small C | 25434V781 | 185,040 | $6.6M | 4.09% |
| 7 | DFA US Equity Value ETF | 25434V724 | 130,272 | $5.8M | 3.61% |
| 8 | Vanguard US Small Cap Val | 922908611 | 24,520 | $5.1M | 3.17% |
| 9 | Vanguard FTSE All-World e | 922042718 | 35,483 | $5.1M | 3.14% |
| 10 | Vanguard Total Stock Mark | 922908769 | 15,307 | $5.0M | 3.11% |
| 11 | DFA International Value E | 25434V807 | 108,433 | $5.0M | 3.10% |
| 12 | Powershares Nasdaq 100 In | IVZ | 7,475 | $4.5M | 2.78% |
| 13 | Avantis Global Real Estat | 025072356 | 100,810 | $4.5M | 2.78% |
| 14 | iShares Emerging Markets | 464286517 | 101,715 | $4.2M | 2.60% |
| 15 | DFA Global Real Estate ET | 25434V658 | 144,545 | $3.9M | 2.45% |
| 16 | DFA International Small C | 25434V773 | 118,995 | $3.8M | 2.33% |
| 17 | Vanguard Information Tech | 92204A702 | 5,008 | $3.7M | 2.32% |
| 18 | iShares MSCI Emerging Mar | 46434G103 | 53,565 | $3.5M | 2.19% |
| 19 | Amphastar Pharma Inc | AMPH | 130,800 | $3.5M | 2.16% |
| 20 | DFA US Small Cap Value ET | 25434V815 | 100,990 | $3.2M | 1.99% |
| 21 | DFA US Equity ETF | 25434V401 | 39,042 | $2.8M | 1.75% |
| 22 | Avantis US Small Cap Valu | 025072877 | 27,295 | $2.7M | 1.68% |
| 23 | DFA Emerging Markets Valu | 25434V740 | 83,260 | $2.7M | 1.65% |
| 24 | DFA World ex US Core 2 ET | 25434V880 | 64,606 | $2.0M | 1.26% |
| 25 | DFA US Targeted Value ETF | 25434V609 | 30,802 | $1.8M | 1.11% |
| 26 | Avantis International Cor | 025072703 | 21,475 | $1.7M | 1.05% |
| 27 | Vanguard US Small Cap Equ | 922908751 | 5,705 | $1.5M | 0.90% |
| 28 | DFA US Core ETF | 25434V708 | 36,580 | $1.4M | 0.87% |
| 29 | Avantis International Val | 025072364 | 20,625 | $1.4M | 0.86% |
| 30 | DFA International Core ET | 25434V203 | 36,735 | $1.3M | 0.83% |
| 31 | S&P 500 SPDR | SPY | 2,000 | $1.3M | 0.83% |
| 32 | Avantis US Large Cap Core | 025072885 | 11,160 | $1.2M | 0.75% |
| 33 | Boeing Co | BA-PA | 5,499 | $1.2M | 0.74% |
| 34 | Vanguard Global REIT Ex-U | 922042676 | 24,445 | $1.2M | 0.72% |
| 35 | DFA Emerging Markets Core | 25434V302 | 34,050 | $1.1M | 0.67% |
| 36 | Avantis Emerging Markets | 025072604 | 13,975 | $1.0M | 0.65% |
| 37 | Avantis All Equity Global | 025072232 | 12,371 | $1.0M | 0.64% |
| 38 | Vanguard Emerging Markets | 921946885 | 15,280 | $1.0M | 0.63% |
| 39 | SPDR Gold Trust | GLD | 2,820 | $1.0M | 0.62% |
| 40 | DFA Global Ex Us Corporat | 25434V575 | 17,920 | $966,963 | 0.60% |
| 41 | Vanguard Mid Cap Value | 922908512 | 5,275 | $920,910 | 0.57% |
| 42 | Berkshire Hathaway Cl B | BRK-A | 1,821 | $915,490 | 0.57% |
| 43 | Vanguard S&P 500 ETF | 922908363 | 1,475 | $903,261 | 0.56% |
| 44 | Ishares Tr Russell 1000 | 464287614 | 1,925 | $901,689 | 0.56% |
| 45 | Avantis International Sma | 025072802 | 10,100 | $899,203 | 0.56% |
| 46 | Apple Computer Inc | AAPL | 3,458 | $880,511 | 0.55% |
| 47 | Vanguard Value Index ETF | 922908744 | 4,505 | $840,137 | 0.52% |
| 48 | S&P Mid Cap SPDR | MDY | 1,400 | $834,442 | 0.52% |
| 49 | Vanguard Emerging Markets | 922042858 | 15,005 | $812,971 | 0.50% |
| 50 | Vanguard Total Internatio | 92203J407 | 16,290 | $805,703 | 0.50% |
| 51 | GMO US Quality ETF | 90139K100 | 19,630 | $710,410 | 0.44% |
| 52 | Meta Platforms Inc Class | META | 958 | $703,536 | 0.44% |
| 53 | iShares MSCI Internationa | 464288273 | 9,155 | $702,372 | 0.44% |
| 54 | Avantis US Large Cap Valu | 025072349 | 9,365 | $676,715 | 0.42% |
| 55 | Ishares Tr S&P Midcap | 464287507 | 9,250 | $603,655 | 0.37% |
| 56 | Avantis Emerging Markets | 025072372 | 10,345 | $593,493 | 0.37% |
| 57 | DFA US Core ETF | 25434V104 | 12,805 | $585,957 | 0.36% |
| 58 | Avantis US Micro Cap Equi | 025072323 | 10,155 | $581,374 | 0.36% |
| 59 | DFA Core Fixed Income ETF | 25434V872 | 13,040 | $557,590 | 0.35% |
| 60 | Avantis Emerging Markets | 025072141 | 8,410 | $539,265 | 0.33% |
| 61 | ARK Next Generation | 00214Q401 | 2,740 | $478,431 | 0.30% |
| 62 | iShares S&P 600 Small Cap | 464287804 | 4,000 | $475,320 | 0.29% |
| 63 | Microsoft Corp | MSFT | 912 | $472,370 | 0.29% |
| 64 | Amazon Com Inc | AMZN | 2,140 | $469,880 | 0.29% |
| 65 | Vanguard MSCI EAFE ETF | 921943858 | 7,700 | $461,414 | 0.29% |
| 66 | DFA Emerging Markets ETF | 25434V732 | 14,285 | $458,120 | 0.28% |
| 67 | Vanguard REIT Index ETF | 922908553 | 4,285 | $391,735 | 0.24% |
| 68 | Google Inc Class A | 38259P508 | 1,600 | $388,960 | 0.24% |
| 69 | Avantis Internationall Sm | 025072190 | 5,620 | $379,654 | 0.24% |
| 70 | DFA Short Duration Bond E | 25434V864 | 7,825 | $377,087 | 0.23% |
| 71 | Vanguard US Value Factor | 921935805 | 1,980 | $252,529 | 0.16% |
| 72 | Dimensional World Equity | 25434V617 | 3,494 | $251,071 | 0.16% |