LAM GROUP, INC. Diversified Active

CIK: 0001961944 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $135,913 (100.0% shares, 0.0% debt)

Holdings (73)

VXF Vanguard Extended Market 5.5%
Value ($000) $7,415 Shares 43,045 Est. Cost $134.47 Unrealized —
VEU Vanguard International Eq 5.4%
Value ($000) $7,379 Shares 121,647 Est. Cost $50.14 Unrealized —
DFAS DFA US Small Cap ETF 4.9%
Value ($000) $6,704 Shares 112,205 Est. Cost $51.49 Unrealized —
— SPDR Gold Mini ETF 4.9%
Value ($000) $6,651 Shares 107,460 Est. Cost $53.41 Unrealized —
DISV DFA International Small C 4.1%
Value ($000) $5,578 Shares 191,540 Est. Cost $23.20 Unrealized —
DFUV DFA US Equity Value ETF 3.9%
Value ($000) $5,368 Shares 130,252 Est. Cost $33.48 Unrealized —
DFGR DFA Global Real Estate ET 3.5%
Value ($000) $4,747 Shares 180,775 Est. Cost $25.95 Unrealized —
VBR Vanguard US Small Cap Val 3.5%
Value ($000) $4,745 Shares 25,470 Est. Cost $158.80 Unrealized —
AVRE Avantis Global Real Estat 3.3%
Value ($000) $4,525 Shares 105,215 Est. Cost $42.60 Unrealized —
VTI Vanguard Total Stock Mark 3.3%
Value ($000) $4,454 Shares 16,207 Est. Cost $196.74 Unrealized —
DFIV DFA International Value E 3.2%
Value ($000) $4,349 Shares 110,493 Est. Cost $31.20 Unrealized —
VSS Vanguard FTSE All-World e 3.0%
Value ($000) $4,101 Shares 35,480 Est. Cost $102.81 Unrealized —
IBND SPDR Barclays Intl Corp B 2.9%
Value ($000) $3,950 Shares 133,930 Est. Cost $29.60 Unrealized —
AMPH Amphastar Pharma Inc 2.8%
Value ($000) $3,792 Shares 130,800 Est. Cost $29.54 Unrealized +8.1%
QQQ Powershares Nasdaq 100 In 2.6%
Value ($000) $3,505 Shares 7,475 Est. Cost $266.28 Unrealized —
DFIS DFA International Small C 2.4%
Value ($000) $3,291 Shares 127,370 Est. Cost $22.73 Unrealized —
VGT Vanguard Information Tech 2.2%
Value ($000) $3,002 Shares 5,534 Est. Cost $390.80 Unrealized —
DFSV DFA US Small Cap Value ET 2.1%
Value ($000) $2,893 Shares 102,785 Est. Cost $25.17 Unrealized —
IEMG iShares MSCI Emerging Mar 2.1%
Value ($000) $2,891 Shares 53,565 Est. Cost $46.70 Unrealized —
DFUS DFA US Equity ETF 1.7%
Value ($000) $2,361 Shares 39,042 Est. Cost $41.65 Unrealized —
DFEV DFA Emerging Markets Valu 1.7%
Value ($000) $2,274 Shares 84,085 Est. Cost $23.13 Unrealized —
DFGX DFA Global Ex Us Corporat 1.6%
Value ($000) $2,149 Shares 41,125 Est. Cost $53.19 Unrealized —
LEMB iShares Emerging Markets 1.5%
Value ($000) $2,046 Shares 54,625 Est. Cost $37.34 Unrealized —
VWOB Vanguard Emerging Markets 1.4%
Value ($000) $1,911 Shares 29,760 Est. Cost $63.90 Unrealized —
AVUV Avantis US Small Cap Valu 1.3%
Value ($000) $1,756 Shares 20,140 Est. Cost $85.75 Unrealized —
DFAX DFA World ex US Core 2 ET 1.3%
Value ($000) $1,743 Shares 66,539 Est. Cost $21.60 Unrealized —
DFAT DFA US Targeted Value ETF 1.2%
Value ($000) $1,579 Shares 30,673 Est. Cost $43.95 Unrealized —
AVDE Avantis International Cor 1.0%
Value ($000) $1,385 Shares 20,905 Est. Cost $56.91 Unrealized —
BNDX Vanguard Total Internatio 1.0%
Value ($000) $1,326 Shares 27,165 Est. Cost $48.90 Unrealized —
DFAI DFA International Core ET 0.9%
Value ($000) $1,282 Shares 41,055 Est. Cost $28.04 Unrealized —
VB Vanguard US Small Cap Equ 0.9%
Value ($000) $1,265 Shares 5,705 Est. Cost $183.54 Unrealized —
VNQI Vanguard Global REIT Ex-U 0.8%
Value ($000) $1,136 Shares 28,065 Est. Cost $41.98 Unrealized —
SPY S&P 500 SPDR 0.8%
Value ($000) $1,119 Shares 2,000 Est. Cost $382.43 Unrealized —
DFAC DFA US Core ETF 0.8%
Value ($000) $1,118 Shares 33,885 Est. Cost $24.28 Unrealized —
AVIV Avantis International Val 0.8%
Value ($000) $1,056 Shares 18,630 Est. Cost $50.03 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.7%
Value ($000) $988 Shares 1,856 Est. Cost $296.98 Unrealized +63.7%
AVUS Avantis US Large Cap Core 0.7%
Value ($000) $968 Shares 10,480 Est. Cost $74.40 Unrealized —
BA Boeing Co 0.7%
Value ($000) $938 Shares 5,500 Est. Cost $168.14 Unrealized +2.9%
DFAE DFA Emerging Markets Core 0.7%
Value ($000) $917 Shares 35,405 Est. Cost $22.92 Unrealized —
VTV Vanguard Value Index ETF 0.6%
Value ($000) $865 Shares 5,005 Est. Cost $140.37 Unrealized —
VOE Vanguard Mid Cap Value 0.6%
Value ($000) $847 Shares 5,275 Est. Cost $135.24 Unrealized —
GLD SPDR Gold Trust 0.6%
Value ($000) $801 Shares 2,780 Est. Cost $169.64 Unrealized —
AVGE Avantis All Equity Global 0.6%
Value ($000) $787 Shares 11,055 Est. Cost $67.39 Unrealized —
AAPL Apple Computer Inc 0.6%
Value ($000) $774 Shares 3,485 Est. Cost $141.46 Unrealized +63.1%
VOO Vanguard S&P 500 ETF 0.6%
Value ($000) $758 Shares 1,475 Est. Cost $378.66 Unrealized —
MDY S&P Mid Cap SPDR 0.5%
Value ($000) $747 Shares 1,400 Est. Cost $442.79 Unrealized —
AVEM Avantis Emerging Markets 0.5%
Value ($000) $705 Shares 11,725 Est. Cost $56.91 Unrealized —
IWF Ishares Tr Russell 1000 0.5%
Value ($000) $695 Shares 1,925 Est. Cost $214.24 Unrealized —
VWO Vanguard Emerging Markets 0.5%
Value ($000) $679 Shares 15,005 Est. Cost $38.98 Unrealized —
QLTY GMO US Quality ETF 0.5%
Value ($000) $658 Shares 21,045 Est. Cost $31.44 Unrealized —
AVDV Avantis International Sma 0.5%
Value ($000) $623 Shares 8,930 Est. Cost $64.50 Unrealized —
SCZ iShares MSCI Internationa 0.4%
Value ($000) $582 Shares 9,155 Est. Cost $56.48 Unrealized —
IJH Ishares Tr S&P Midcap 0.4%
Value ($000) $540 Shares 9,250 Est. Cost $60.74 Unrealized —
AVLV Avantis US Large Cap Valu 0.4%
Value ($000) $486 Shares 7,460 Est. Cost $64.57 Unrealized —
META Meta Platforms Inc Class 0.4%
Value ($000) $482 Shares 836 Est. Cost $337.24 Unrealized +90.7%
DFAU DFA US Core ETF 0.3%
Value ($000) $466 Shares 12,130 Est. Cost $27.60 Unrealized —
AVSC Avantis US Micro Cap Equi 0.3%
Value ($000) $464 Shares 9,590 Est. Cost $54.05 Unrealized —
IJR iShares S&P 600 Small Cap 0.3%
Value ($000) $418 Shares 4,000 Est. Cost $94.64 Unrealized —
DFEM DFA Emerging Markets ETF 0.3%
Value ($000) $413 Shares 15,605 Est. Cost $26.20 Unrealized —
AMZN Amazon Com Inc 0.3%
Value ($000) $410 Shares 2,154 Est. Cost $100.37 Unrealized +116.2%
VEA Vanguard MSCI EAFE ETF 0.3%
Value ($000) $400 Shares 7,873 Est. Cost $42.24 Unrealized —
AVEE Avantis Emerging Markets 0.3%
Value ($000) $396 Shares 7,545 Est. Cost $54.93 Unrealized —
VNQ Vanguard REIT Index ETF 0.3%
Value ($000) $389 Shares 4,300 Est. Cost $84.11 Unrealized —
DFSD DFA Short Duration Bond E 0.3%
Value ($000) $374 Shares 7,875 Est. Cost $46.27 Unrealized —
DFCF DFA Core Fixed Income ETF 0.3%
Value ($000) $353 Shares 8,400 Est. Cost $41.98 Unrealized —
MSFT Microsoft Corp 0.3%
Value ($000) $347 Shares 925 Est. Cost $251.62 Unrealized +61.0%
AVES Avantis Emerging Markets 0.2%
Value ($000) $328 Shares 6,960 Est. Cost $47.81 Unrealized —
AVDS Avantis Internationall Sm 0.2%
Value ($000) $291 Shares 5,350 Est. Cost $54.81 Unrealized —
ARKW ARK Next Generation 0.2%
Value ($000) $255 Shares 2,690 Est. Cost $101.67 Unrealized —
— Google Inc Class A 0.2%
Value ($000) $249 Shares 1,610 Est. Cost $113.96 Unrealized —
VTIP Vanguard ST Inflation-Pro 0.2%
Value ($000) $231 Shares 4,622 Est. Cost $46.71 Unrealized —
VFVA Vanguard US Value Factor 0.2%
Value ($000) $228 Shares 2,000 Est. Cost $98.52 Unrealized —
DFAW Dimensional World Equity 0.2%
Value ($000) $214 Shares 3,484 Est. Cost $60.52 Unrealized —