LAM GROUP, INC. Diversified Active

CIK: 0001961944 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 3, 2025

Total Value ($000): $149,606 (100.0% shares, 0.0% debt)

Holdings (73)

VXF Vanguard Extended Market 5.7%
Value ($000) $8,558 Shares 44,410 Est. Cost $136.26 Unrealized —
— SPDR Gold Mini ETF 5.7%
Value ($000) $8,510 Shares 129,885 Est. Cost $55.50 Unrealized —
VEU Vanguard International Eq 5.4%
Value ($000) $8,123 Shares 120,847 Est. Cost $50.14 Unrealized —
IBND SPDR Barclays Intl Corp B 5.0%
Value ($000) $7,437 Shares 228,190 Est. Cost $30.83 Unrealized —
DFAS DFA US Small Cap ETF 4.6%
Value ($000) $6,885 Shares 108,064 Est. Cost $51.49 Unrealized —
DISV DFA International Small C 4.1%
Value ($000) $6,197 Shares 188,300 Est. Cost $23.20 Unrealized —
DFUV DFA US Equity Value ETF 3.7%
Value ($000) $5,508 Shares 130,267 Est. Cost $33.48 Unrealized —
VBR Vanguard US Small Cap Val 3.3%
Value ($000) $4,913 Shares 25,195 Est. Cost $158.80 Unrealized —
VTI Vanguard Total Stock Mark 3.2%
Value ($000) $4,835 Shares 15,907 Est. Cost $196.74 Unrealized —
VSS Vanguard FTSE All-World e 3.2%
Value ($000) $4,768 Shares 35,479 Est. Cost $102.81 Unrealized —
DFIV DFA International Value E 3.1%
Value ($000) $4,644 Shares 108,418 Est. Cost $31.20 Unrealized —
QQQ Powershares Nasdaq 100 In 2.8%
Value ($000) $4,124 Shares 7,475 Est. Cost $266.28 Unrealized —
AVRE Avantis Global Real Estat 2.6%
Value ($000) $3,936 Shares 89,120 Est. Cost $42.60 Unrealized —
DFGR DFA Global Real Estate ET 2.6%
Value ($000) $3,904 Shares 145,515 Est. Cost $25.95 Unrealized —
DFIS DFA International Small C 2.5%
Value ($000) $3,775 Shares 126,495 Est. Cost $22.73 Unrealized —
VGT Vanguard Information Tech 2.3%
Value ($000) $3,461 Shares 5,218 Est. Cost $390.80 Unrealized —
LEMB iShares Emerging Markets 2.3%
Value ($000) $3,433 Shares 84,995 Est. Cost $38.43 Unrealized —
IEMG iShares MSCI Emerging Mar 2.1%
Value ($000) $3,216 Shares 53,565 Est. Cost $46.70 Unrealized —
DFSV DFA US Small Cap Value ET 2.1%
Value ($000) $3,086 Shares 104,865 Est. Cost $25.25 Unrealized —
AMPH Amphastar Pharma Inc 2.0%
Value ($000) $3,003 Shares 130,800 Est. Cost $29.54 Unrealized -16.0%
DFUS DFA US Equity ETF 1.7%
Value ($000) $2,617 Shares 39,042 Est. Cost $41.65 Unrealized —
DFEV DFA Emerging Markets Valu 1.7%
Value ($000) $2,537 Shares 84,585 Est. Cost $23.13 Unrealized —
AVUV Avantis US Small Cap Valu 1.6%
Value ($000) $2,428 Shares 26,650 Est. Cost $87.06 Unrealized —
DFAX DFA World ex US Core 2 ET 1.3%
Value ($000) $1,954 Shares 66,529 Est. Cost $21.60 Unrealized —
DFAT DFA US Targeted Value ETF 1.1%
Value ($000) $1,655 Shares 30,674 Est. Cost $43.95 Unrealized —
AVDE Avantis International Cor 1.1%
Value ($000) $1,574 Shares 21,270 Est. Cost $57.21 Unrealized —
DFAI DFA International Core ET 0.9%
Value ($000) $1,386 Shares 40,080 Est. Cost $28.04 Unrealized —
VB Vanguard US Small Cap Equ 0.9%
Value ($000) $1,352 Shares 5,705 Est. Cost $183.54 Unrealized —
AVIV Avantis International Val 0.8%
Value ($000) $1,251 Shares 20,100 Est. Cost $50.93 Unrealized —
SPY S&P 500 SPDR 0.8%
Value ($000) $1,236 Shares 2,000 Est. Cost $382.43 Unrealized —
DFAC DFA US Core ETF 0.8%
Value ($000) $1,215 Shares 33,891 Est. Cost $24.28 Unrealized —
BA Boeing Co 0.8%
Value ($000) $1,152 Shares 5,499 Est. Cost $168.14 Unrealized +12.3%
VWOB Vanguard Emerging Markets 0.8%
Value ($000) $1,141 Shares 17,460 Est. Cost $63.90 Unrealized —
VNQI Vanguard Global REIT Ex-U 0.8%
Value ($000) $1,131 Shares 24,515 Est. Cost $41.98 Unrealized —
AVUS Avantis US Large Cap Core 0.8%
Value ($000) $1,125 Shares 11,160 Est. Cost $76.01 Unrealized —
DFAE DFA Emerging Markets Core 0.7%
Value ($000) $1,025 Shares 35,405 Est. Cost $22.92 Unrealized —
AVEM Avantis Emerging Markets 0.7%
Value ($000) $1,015 Shares 14,805 Est. Cost $59.33 Unrealized —
DFGX DFA Global Ex Us Corporat 0.7%
Value ($000) $1,014 Shares 19,010 Est. Cost $53.19 Unrealized —
BNDX Vanguard Total Internatio 0.6%
Value ($000) $936 Shares 18,910 Est. Cost $48.90 Unrealized —
AVGE Avantis All Equity Global 0.6%
Value ($000) $910 Shares 11,751 Est. Cost $67.98 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.6%
Value ($000) $900 Shares 1,853 Est. Cost $296.98 Unrealized +71.0%
VTV Vanguard Value Index ETF 0.6%
Value ($000) $885 Shares 5,005 Est. Cost $140.37 Unrealized —
GLD SPDR Gold Trust 0.6%
Value ($000) $881 Shares 2,890 Est. Cost $174.79 Unrealized —
VOE Vanguard Mid Cap Value 0.6%
Value ($000) $868 Shares 5,275 Est. Cost $135.24 Unrealized —
VOO Vanguard S&P 500 ETF 0.6%
Value ($000) $838 Shares 1,475 Est. Cost $378.66 Unrealized —
IWF Ishares Tr Russell 1000 0.5%
Value ($000) $817 Shares 1,925 Est. Cost $214.24 Unrealized —
AVDV Avantis International Sma 0.5%
Value ($000) $813 Shares 10,255 Est. Cost $66.41 Unrealized —
MDY S&P Mid Cap SPDR 0.5%
Value ($000) $793 Shares 1,400 Est. Cost $442.79 Unrealized —
VWO Vanguard Emerging Markets 0.5%
Value ($000) $742 Shares 15,005 Est. Cost $38.98 Unrealized —
AAPL Apple Computer Inc 0.5%
Value ($000) $709 Shares 3,458 Est. Cost $141.46 Unrealized +42.4%
META Meta Platforms Inc Class 0.5%
Value ($000) $707 Shares 958 Est. Cost $372.82 Unrealized +65.4%
QLTY GMO US Quality ETF 0.5%
Value ($000) $706 Shares 20,605 Est. Cost $31.44 Unrealized —
SCZ iShares MSCI Internationa 0.4%
Value ($000) $665 Shares 9,155 Est. Cost $56.48 Unrealized —
AVLV Avantis US Large Cap Valu 0.4%
Value ($000) $656 Shares 9,615 Est. Cost $65.39 Unrealized —
IJH Ishares Tr S&P Midcap 0.4%
Value ($000) $574 Shares 9,250 Est. Cost $60.74 Unrealized —
DFAU DFA US Core ETF 0.4%
Value ($000) $546 Shares 12,900 Est. Cost $28.48 Unrealized —
AVES Avantis Emerging Markets 0.4%
Value ($000) $538 Shares 10,045 Est. Cost $49.57 Unrealized —
AVSC Avantis US Micro Cap Equi 0.3%
Value ($000) $521 Shares 10,100 Est. Cost $53.93 Unrealized —
AMZN Amazon Com Inc 0.3%
Value ($000) $469 Shares 2,140 Est. Cost $100.37 Unrealized +97.2%
MSFT Microsoft Corp 0.3%
Value ($000) $454 Shares 912 Est. Cost $251.62 Unrealized +71.8%
VEA Vanguard MSCI EAFE ETF 0.3%
Value ($000) $449 Shares 7,882 Est. Cost $42.24 Unrealized —
AVEE Avantis Emerging Markets 0.3%
Value ($000) $449 Shares 7,445 Est. Cost $54.93 Unrealized —
DFEM DFA Emerging Markets ETF 0.3%
Value ($000) $446 Shares 15,030 Est. Cost $26.20 Unrealized —
IJR iShares S&P 600 Small Cap 0.3%
Value ($000) $437 Shares 4,000 Est. Cost $94.64 Unrealized —
ARKW ARK Next Generation 0.3%
Value ($000) $397 Shares 2,690 Est. Cost $101.67 Unrealized —
VNQ Vanguard REIT Index ETF 0.3%
Value ($000) $379 Shares 4,260 Est. Cost $84.11 Unrealized —
DFSD DFA Short Duration Bond E 0.3%
Value ($000) $377 Shares 7,855 Est. Cost $46.27 Unrealized —
AVDS Avantis Internationall Sm 0.2%
Value ($000) $351 Shares 5,645 Est. Cost $55.20 Unrealized —
DFCF DFA Core Fixed Income ETF 0.2%
Value ($000) $316 Shares 7,485 Est. Cost $41.98 Unrealized —
— Google Inc Class A 0.2%
Value ($000) $282 Shares 1,600 Est. Cost $113.96 Unrealized —
VFVA Vanguard US Value Factor 0.2%
Value ($000) $237 Shares 2,000 Est. Cost $98.52 Unrealized —
DFAW Dimensional World Equity 0.2%
Value ($000) $234 Shares 3,492 Est. Cost $60.52 Unrealized —
NFLX Netflix Inc 0.1%
Value ($000) $201 Shares 150 Est. Cost $113.07 Unrealized 0.0%