LAM GROUP, INC. Diversified Active

CIK: 0001961944 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $161,332 (100.0% shares, 0.0% debt)

Holdings (72)

— SPDR Gold Mini ETF 6.4%
Value ($000) $10,249 Shares 134,055 Est. Cost $56.15 Unrealized —
IBND SPDR Barclays Intl Corp B 5.6%
Value ($000) $9,069 Shares 280,855 Est. Cost $31.11 Unrealized —
VXF Vanguard Extended Market 5.6%
Value ($000) $8,957 Shares 42,785 Est. Cost $136.26 Unrealized —
VEU Vanguard International Eq 5.1%
Value ($000) $8,207 Shares 114,997 Est. Cost $50.14 Unrealized —
DFAS DFA US Small Cap ETF 4.5%
Value ($000) $7,205 Shares 105,246 Est. Cost $51.49 Unrealized —
DISV DFA International Small C 4.1%
Value ($000) $6,604 Shares 185,040 Est. Cost $23.20 Unrealized —
DFUV DFA US Equity Value ETF 3.6%
Value ($000) $5,822 Shares 130,272 Est. Cost $33.48 Unrealized —
VBR Vanguard US Small Cap Val 3.2%
Value ($000) $5,118 Shares 24,520 Est. Cost $158.80 Unrealized —
VSS Vanguard FTSE All-World e 3.1%
Value ($000) $5,058 Shares 35,483 Est. Cost $102.81 Unrealized —
VTI Vanguard Total Stock Mark 3.1%
Value ($000) $5,023 Shares 15,307 Est. Cost $196.74 Unrealized —
DFIV DFA International Value E 3.1%
Value ($000) $5,001 Shares 108,433 Est. Cost $31.20 Unrealized —
QQQ Powershares Nasdaq 100 In 2.8%
Value ($000) $4,488 Shares 7,475 Est. Cost $266.28 Unrealized —
AVRE Avantis Global Real Estat 2.8%
Value ($000) $4,484 Shares 100,810 Est. Cost $42.82 Unrealized —
LEMB iShares Emerging Markets 2.6%
Value ($000) $4,192 Shares 101,715 Est. Cost $38.88 Unrealized —
DFGR DFA Global Real Estate ET 2.4%
Value ($000) $3,948 Shares 144,545 Est. Cost $25.95 Unrealized —
DFIS DFA International Small C 2.3%
Value ($000) $3,764 Shares 118,995 Est. Cost $22.73 Unrealized —
VGT Vanguard Information Tech 2.3%
Value ($000) $3,739 Shares 5,008 Est. Cost $390.80 Unrealized —
IEMG iShares MSCI Emerging Mar 2.2%
Value ($000) $3,531 Shares 53,565 Est. Cost $46.70 Unrealized —
AMPH Amphastar Pharma Inc 2.2%
Value ($000) $3,486 Shares 130,800 Est. Cost $29.54 Unrealized -12.6%
DFSV DFA US Small Cap Value ET 2.0%
Value ($000) $3,216 Shares 100,990 Est. Cost $25.25 Unrealized —
DFUS DFA US Equity ETF 1.8%
Value ($000) $2,828 Shares 39,042 Est. Cost $41.65 Unrealized —
AVUV Avantis US Small Cap Valu 1.7%
Value ($000) $2,717 Shares 27,295 Est. Cost $87.35 Unrealized —
DFEV DFA Emerging Markets Valu 1.6%
Value ($000) $2,655 Shares 83,260 Est. Cost $23.13 Unrealized —
DFAX DFA World ex US Core 2 ET 1.3%
Value ($000) $2,027 Shares 64,606 Est. Cost $21.60 Unrealized —
DFAT DFA US Targeted Value ETF 1.1%
Value ($000) $1,793 Shares 30,802 Est. Cost $43.95 Unrealized —
AVDE Avantis International Cor 1.1%
Value ($000) $1,694 Shares 21,475 Est. Cost $57.21 Unrealized —
VB Vanguard US Small Cap Equ 0.9%
Value ($000) $1,451 Shares 5,705 Est. Cost $183.54 Unrealized —
DFAC DFA US Core ETF 0.9%
Value ($000) $1,411 Shares 36,580 Est. Cost $25.33 Unrealized —
AVIV Avantis International Val 0.9%
Value ($000) $1,391 Shares 20,625 Est. Cost $51.35 Unrealized —
DFAI DFA International Core ET 0.8%
Value ($000) $1,335 Shares 36,735 Est. Cost $28.04 Unrealized —
SPY S&P 500 SPDR 0.8%
Value ($000) $1,332 Shares 2,000 Est. Cost $382.43 Unrealized —
AVUS Avantis US Large Cap Core 0.8%
Value ($000) $1,213 Shares 11,160 Est. Cost $76.01 Unrealized —
BA Boeing Co 0.7%
Value ($000) $1,187 Shares 5,499 Est. Cost $168.14 Unrealized +34.1%
VNQI Vanguard Global REIT Ex-U 0.7%
Value ($000) $1,167 Shares 24,445 Est. Cost $41.98 Unrealized —
DFAE DFA Emerging Markets Core 0.7%
Value ($000) $1,074 Shares 34,050 Est. Cost $22.92 Unrealized —
AVEM Avantis Emerging Markets 0.7%
Value ($000) $1,050 Shares 13,975 Est. Cost $59.33 Unrealized —
AVGE Avantis All Equity Global 0.6%
Value ($000) $1,032 Shares 12,371 Est. Cost $68.76 Unrealized —
VWOB Vanguard Emerging Markets 0.6%
Value ($000) $1,022 Shares 15,280 Est. Cost $63.90 Unrealized —
GLD SPDR Gold Trust 0.6%
Value ($000) $1,002 Shares 2,820 Est. Cost $174.79 Unrealized —
DFGX DFA Global Ex Us Corporat 0.6%
Value ($000) $967 Shares 17,920 Est. Cost $53.19 Unrealized —
VOE Vanguard Mid Cap Value 0.6%
Value ($000) $921 Shares 5,275 Est. Cost $135.24 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.6%
Value ($000) $915 Shares 1,821 Est. Cost $296.98 Unrealized +63.1%
VOO Vanguard S&P 500 ETF 0.6%
Value ($000) $903 Shares 1,475 Est. Cost $378.66 Unrealized —
IWF Ishares Tr Russell 1000 0.6%
Value ($000) $902 Shares 1,925 Est. Cost $214.24 Unrealized —
AVDV Avantis International Sma 0.6%
Value ($000) $899 Shares 10,100 Est. Cost $66.41 Unrealized —
AAPL Apple Computer Inc 0.5%
Value ($000) $881 Shares 3,458 Est. Cost $141.46 Unrealized +59.5%
VTV Vanguard Value Index ETF 0.5%
Value ($000) $840 Shares 4,505 Est. Cost $140.37 Unrealized —
MDY S&P Mid Cap SPDR 0.5%
Value ($000) $834 Shares 1,400 Est. Cost $442.79 Unrealized —
VWO Vanguard Emerging Markets 0.5%
Value ($000) $813 Shares 15,005 Est. Cost $38.98 Unrealized —
BNDX Vanguard Total Internatio 0.5%
Value ($000) $806 Shares 16,290 Est. Cost $48.90 Unrealized —
QLTY GMO US Quality ETF 0.4%
Value ($000) $710 Shares 19,630 Est. Cost $31.44 Unrealized —
META Meta Platforms Inc Class 0.4%
Value ($000) $704 Shares 958 Est. Cost $372.82 Unrealized +99.4%
SCZ iShares MSCI Internationa 0.4%
Value ($000) $702 Shares 9,155 Est. Cost $56.48 Unrealized —
AVLV Avantis US Large Cap Valu 0.4%
Value ($000) $677 Shares 9,365 Est. Cost $65.39 Unrealized —
IJH Ishares Tr S&P Midcap 0.4%
Value ($000) $604 Shares 9,250 Est. Cost $60.74 Unrealized —
AVES Avantis Emerging Markets 0.4%
Value ($000) $593 Shares 10,345 Est. Cost $49.80 Unrealized —
DFAU DFA US Core ETF 0.4%
Value ($000) $586 Shares 12,805 Est. Cost $28.48 Unrealized —
AVSC Avantis US Micro Cap Equi 0.4%
Value ($000) $581 Shares 10,155 Est. Cost $53.93 Unrealized —
DFCF DFA Core Fixed Income ETF 0.3%
Value ($000) $558 Shares 13,040 Est. Cost $42.31 Unrealized —
AVEE Avantis Emerging Markets 0.3%
Value ($000) $539 Shares 8,410 Est. Cost $55.99 Unrealized —
ARKW ARK Next Generation 0.3%
Value ($000) $478 Shares 2,740 Est. Cost $103.00 Unrealized —
IJR iShares S&P 600 Small Cap 0.3%
Value ($000) $475 Shares 4,000 Est. Cost $94.64 Unrealized —
MSFT Microsoft Corp 0.3%
Value ($000) $472 Shares 912 Est. Cost $251.62 Unrealized +102.2%
AMZN Amazon Com Inc 0.3%
Value ($000) $470 Shares 2,140 Est. Cost $100.37 Unrealized +125.5%
VEA Vanguard MSCI EAFE ETF 0.3%
Value ($000) $461 Shares 7,700 Est. Cost $42.24 Unrealized —
DFEM DFA Emerging Markets ETF 0.3%
Value ($000) $458 Shares 14,285 Est. Cost $26.20 Unrealized —
VNQ Vanguard REIT Index ETF 0.2%
Value ($000) $392 Shares 4,285 Est. Cost $84.11 Unrealized —
— Google Inc Class A 0.2%
Value ($000) $389 Shares 1,600 Est. Cost $113.96 Unrealized —
AVDS Avantis Internationall Sm 0.2%
Value ($000) $380 Shares 5,620 Est. Cost $55.20 Unrealized —
DFSD DFA Short Duration Bond E 0.2%
Value ($000) $377 Shares 7,825 Est. Cost $46.27 Unrealized —
VFVA Vanguard US Value Factor 0.2%
Value ($000) $253 Shares 1,980 Est. Cost $98.52 Unrealized —
DFAW Dimensional World Equity 0.2%
Value ($000) $251 Shares 3,494 Est. Cost $60.52 Unrealized —