13F HOLDINGS REPORT
LAM GROUP, INC.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001961944-26-000001
Total Value
$174.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Gold Mini ETF | GLDW | 138,945 | $11.9M | 6.79% |
| 2 | SPDR Barclays Intl Corp B | 78464A151 | 326,356 | $10.5M | 6.00% |
| 3 | Vanguard Extended Market | 922908652 | 43,410 | $9.1M | 5.20% |
| 4 | Vanguard International Eq | 922042775 | 114,192 | $8.4M | 4.81% |
| 5 | DFA US Small Cap ETF | 25434V500 | 101,898 | $7.1M | 4.06% |
| 6 | DFA International Small C | 25434V781 | 181,650 | $6.9M | 3.95% |
| 7 | DFA US Equity Value ETF | 25434V724 | 130,385 | $6.1M | 3.48% |
| 8 | DFA Global Real Estate ET | 25434V658 | 202,460 | $5.3M | 3.06% |
| 9 | DFA International Value E | 25434V807 | 106,408 | $5.3M | 3.04% |
| 10 | Vanguard US Small Cap Val | 922908611 | 24,520 | $5.2M | 2.97% |
| 11 | Vanguard Total Stock Mark | 922908769 | 15,257 | $5.1M | 2.93% |
| 12 | Vanguard FTSE All-World e | 922042718 | 35,500 | $5.1M | 2.91% |
| 13 | iShares Emerging Markets | 464286517 | 122,170 | $5.1M | 2.91% |
| 14 | Powershares Nasdaq 100 In | IVZ | 7,475 | $4.6M | 2.63% |
| 15 | Avantis Global Real Estat | 025072356 | 103,370 | $4.5M | 2.58% |
| 16 | DFA International Small C | 25434V773 | 118,785 | $3.9M | 2.24% |
| 17 | Vanguard Information Tech | 92204A702 | 5,008 | $3.8M | 2.16% |
| 18 | iShares MSCI Emerging Mar | 46434G103 | 53,565 | $3.6M | 2.06% |
| 19 | Amphastar Pharma Inc | AMPH | 130,800 | $3.5M | 2.00% |
| 20 | Avantis US Small Cap Valu | 025072877 | 32,575 | $3.3M | 1.90% |
| 21 | DFA US Small Cap Value ET | 25434V815 | 98,990 | $3.3M | 1.86% |
| 22 | DFA US Equity ETF | 25434V401 | 39,042 | $2.9M | 1.66% |
| 23 | DFA Emerging Markets Valu | 25434V740 | 82,235 | $2.8M | 1.59% |
| 24 | Avantis International Val | 025072364 | 31,125 | $2.2M | 1.27% |
| 25 | DFA World ex US Core 2 ET | 25434V880 | 63,131 | $2.1M | 1.18% |
| 26 | Avantis International Cor | 025072703 | 23,705 | $2.0M | 1.12% |
| 27 | DFA US Targeted Value ETF | 25434V609 | 29,735 | $1.8M | 1.01% |
| 28 | Avantis Emerging Markets | 025072604 | 22,010 | $1.7M | 0.97% |
| 29 | Avantis International Sma | 025072802 | 16,605 | $1.6M | 0.89% |
| 30 | Vanguard US Small Cap Equ | 922908751 | 5,750 | $1.5M | 0.85% |
| 31 | Avantis US Large Cap Core | 025072885 | 13,255 | $1.5M | 0.85% |
| 32 | S&P 500 SPDR | SPY | 2,000 | $1.4M | 0.78% |
| 33 | SPDR Short International | 78464A334 | 48,025 | $1.3M | 0.75% |
| 34 | DFA International Core ET | 25434V203 | 32,880 | $1.3M | 0.72% |
| 35 | Boeing Co | BA-PA | 5,499 | $1.2M | 0.68% |
| 36 | DFA US Core ETF | 25434V708 | 29,800 | $1.2M | 0.68% |
| 37 | Avantis US Micro Cap Equi | 025072323 | 19,335 | $1.1M | 0.65% |
| 38 | Vanguard Emerging Markets | 921946885 | 16,725 | $1.1M | 0.65% |
| 39 | SPDR Gold Trust | GLD | 2,825 | $1.1M | 0.64% |
| 40 | Vanguard Global REIT Ex-U | 922042676 | 24,260 | $1.1M | 0.64% |
| 41 | Avantis All Equity Global | 025072232 | 12,467 | $1.1M | 0.61% |
| 42 | Avantis Internationall Sm | 025072190 | 14,975 | $1.0M | 0.60% |
| 43 | DFA Emerging Markets Core | 25434V302 | 31,500 | $1.0M | 0.59% |
| 44 | Apple Computer Inc | AAPL | 3,458 | $940,092 | 0.54% |
| 45 | Vanguard Mid Cap Value | 922908512 | 5,275 | $935,627 | 0.54% |
| 46 | Avantis US Large Cap Valu | 025072349 | 12,295 | $931,592 | 0.53% |
| 47 | Vanguard S&P 500 ETF | 922908363 | 1,475 | $925,017 | 0.53% |
| 48 | Ishares Tr Russell 1000 | 464287614 | 1,925 | $911,103 | 0.52% |
| 49 | Berkshire Hathaway Cl B | BRK-A | 1,771 | $890,193 | 0.51% |
| 50 | GMO US Quality ETF | 90139K100 | 22,930 | $881,888 | 0.50% |
| 51 | S&P Mid Cap SPDR | MDY | 1,400 | $844,592 | 0.48% |
| 52 | Vanguard Value Index ETF | 922908744 | 4,275 | $816,482 | 0.47% |
| 53 | Vanguard Emerging Markets | 922042858 | 15,005 | $806,669 | 0.46% |
| 54 | Avantis Emerging Markets | 025072372 | 13,560 | $790,684 | 0.45% |
| 55 | DFA Global Ex Us Corporat | 25434V575 | 14,130 | $743,733 | 0.43% |
| 56 | iShares MSCI Internationa | 464288273 | 9,155 | $709,787 | 0.41% |
| 57 | Meta Platforms Inc Class | META | 958 | $632,366 | 0.36% |
| 58 | Ishares Tr S&P Midcap | 464287507 | 9,250 | $610,500 | 0.35% |
| 59 | Avantis Emerging Markets | 025072141 | 8,840 | $551,704 | 0.32% |
| 60 | Vanguard Total Internatio | 92203J407 | 10,645 | $514,366 | 0.29% |
| 61 | Google Inc Class A | 38259P508 | 1,600 | $500,800 | 0.29% |
| 62 | Amazon Com Inc | AMZN | 2,140 | $493,955 | 0.28% |
| 63 | Vanguard ST Inflation-Pro | 922020805 | 9,813 | $485,367 | 0.28% |
| 64 | Vanguard MSCI EAFE ETF | 921943858 | 7,713 | $481,815 | 0.28% |
| 65 | iShares S&P 600 Small Cap | 464287804 | 4,000 | $480,720 | 0.28% |
| 66 | DFA Emerging Markets ETF | 25434V732 | 14,300 | $473,044 | 0.27% |
| 67 | ARK Next Generation | 00214Q401 | 3,100 | $457,963 | 0.26% |
| 68 | Microsoft Corp | MSFT | 912 | $441,061 | 0.25% |
| 69 | Vanguard REIT Index ETF | 922908553 | 4,280 | $378,737 | 0.22% |
| 70 | DFA Core Fixed Income ETF | 25434V872 | 8,555 | $364,101 | 0.21% |
| 71 | DFA US Core ETF | 25434V104 | 7,555 | $353,574 | 0.20% |
| 72 | iShares Flexible Income A | BLK | 5,230 | $275,987 | 0.16% |
| 73 | DFA Short Duration Bond E | 25434V864 | 5,575 | $267,321 | 0.15% |
| 74 | Dimensional World Equity | 25434V617 | 3,496 | $258,602 | 0.15% |
| 75 | Google Inc Class C | 38259P706 | 800 | $251,040 | 0.14% |