LAM GROUP, INC. Diversified Active

CIK: 0001961944 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $174,731 (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (4)

BWZ SPDR Short International 0.8%

Value ($000) $1,316 Shares 48,025 Est. Cost $27.41 Unrealized —

VTIP Vanguard ST Inflation-Pro 0.3%

Value ($000) $485 Shares 9,813 Est. Cost $49.46 Unrealized —

BINC iShares Flexible Income A 0.2%

Value ($000) $276 Shares 5,230 Est. Cost $52.77 Unrealized —

— Google Inc Class C 0.1%

Value ($000) $251 Shares 800 Est. Cost $313.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWZ	SPDR Short International	48,025	$1,316	0.8%	$27.41	—	ETF	78464A334
VTIP	Vanguard ST Inflation-Pro	9,813	$485	0.3%	$49.46	—	ETF	922020805
BINC	iShares Flexible Income A	5,230	$276	0.2%	$52.77	—	ETF	092528603
—	Google Inc Class C	800	$251	0.1%	$313.80	—	COM	38259P706

Increased Positions (20)

— SPDR Gold Mini ETF 6.8%

Value ($000) $11,862 (+15.7%) Shares 138,945 (+3.6%) Est. Cost $57.18 Unrealized —

IBND SPDR Barclays Intl Corp B 6.0%

Value ($000) $10,479 (+15.6%) Shares 326,356 (+16.2%) Est. Cost $31.25 Unrealized —

DFGR DFA Global Real Estate ET 3.1%

Value ($000) $5,349 (+35.5%) Shares 202,460 (+40.1%) Est. Cost $26.09 Unrealized —

LEMB iShares Emerging Markets 2.9%

Value ($000) $5,079 (+21.2%) Shares 122,170 (+20.1%) Est. Cost $39.33 Unrealized —

AVIV Avantis International Val 1.3%

Value ($000) $2,217 (+59.4%) Shares 31,125 (+50.9%) Est. Cost $58.05 Unrealized —

AVDS Avantis Internationall Sm 0.6%

Value ($000) $1,045 (+175.4%) Shares 14,975 (+166.5%) Est. Cost $64.33 Unrealized —

AVDV Avantis International Sma 0.9%

Value ($000) $1,560 (+73.5%) Shares 16,605 (+64.4%) Est. Cost $77.21 Unrealized —

AVEM Avantis Emerging Markets 1.0%

Value ($000) $1,695 (+61.5%) Shares 22,010 (+57.5%) Est. Cost $65.79 Unrealized —

AVUV Avantis US Small Cap Valu 1.9%

Value ($000) $3,322 (+22.3%) Shares 32,575 (+19.3%) Est. Cost $89.73 Unrealized —

AVSC Avantis US Micro Cap Equi 0.6%

Value ($000) $1,136 (+95.4%) Shares 19,335 (+90.4%) Est. Cost $56.21 Unrealized —

AVUS Avantis US Large Cap Core 0.8%

Value ($000) $1,482 (+22.1%) Shares 13,255 (+18.8%) Est. Cost $81.66 Unrealized —

AVDE Avantis International Cor 1.1%

Value ($000) $1,951 (+15.2%) Shares 23,705 (+10.4%) Est. Cost $59.57 Unrealized —

AVLV Avantis US Large Cap Valu 0.5%

Value ($000) $932 (+37.7%) Shares 12,295 (+31.3%) Est. Cost $67.86 Unrealized —

AVES Avantis Emerging Markets 0.5%

Value ($000) $791 (+33.2%) Shares 13,560 (+31.1%) Est. Cost $51.82 Unrealized —

QLTY GMO US Quality ETF 0.5%

Value ($000) $882 (+24.1%) Shares 22,930 (+16.8%) Est. Cost $32.45 Unrealized —

VXF Vanguard Extended Market 5.2%

Value ($000) $9,078 (+1.4%) Shares 43,410 (+1.5%) Est. Cost $137.31 Unrealized —

VWOB Vanguard Emerging Markets 0.6%

Value ($000) $1,128 (+10.3%) Shares 16,725 (+9.5%) Est. Cost $64.20 Unrealized —

ARKW ARK Next Generation 0.3%

Value ($000) $458 (-4.3%) Shares 3,100 (+13.1%) Est. Cost $108.20 Unrealized —

AVRE Avantis Global Real Estat 2.6%

Value ($000) $4,500 (+0.3%) Shares 103,370 (+2.5%) Est. Cost $42.84 Unrealized —

AVEE Avantis Emerging Markets 0.3%

Value ($000) $552 (+2.3%) Shares 8,840 (+5.1%) Est. Cost $56.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Gold Mini ETF	138,945 (+3.6%)	$11,862 (+15.7%)	6.8%	$57.18	—	ETF	98149E204
IBND	SPDR Barclays Intl Corp B	326,356 (+16.2%)	$10,479 (+15.6%)	6.0%	$31.25	—	ETF	78464A151
DFGR	DFA Global Real Estate ET	202,460 (+40.1%)	$5,349 (+35.5%)	3.1%	$26.09	—	ETF	25434V658
LEMB	iShares Emerging Markets	122,170 (+20.1%)	$5,079 (+21.2%)	2.9%	$39.33	—	ETF	464286517
AVIV	Avantis International Val	31,125 (+50.9%)	$2,217 (+59.4%)	1.3%	$58.05	—	ETF	025072364
AVDS	Avantis Internationall Sm	14,975 (+166.5%)	$1,045 (+175.4%)	0.6%	$64.33	—	ETF	025072190
AVDV	Avantis International Sma	16,605 (+64.4%)	$1,560 (+73.5%)	0.9%	$77.21	—	ETF	025072802
AVEM	Avantis Emerging Markets	22,010 (+57.5%)	$1,695 (+61.5%)	1.0%	$65.79	—	ETF	025072604
AVUV	Avantis US Small Cap Valu	32,575 (+19.3%)	$3,322 (+22.3%)	1.9%	$89.73	—	ETF	025072877
AVSC	Avantis US Micro Cap Equi	19,335 (+90.4%)	$1,136 (+95.4%)	0.6%	$56.21	—	ETF	025072323
AVUS	Avantis US Large Cap Core	13,255 (+18.8%)	$1,482 (+22.1%)	0.8%	$81.66	—	ETF	025072885
AVDE	Avantis International Cor	23,705 (+10.4%)	$1,951 (+15.2%)	1.1%	$59.57	—	ETF	025072703
AVLV	Avantis US Large Cap Valu	12,295 (+31.3%)	$932 (+37.7%)	0.5%	$67.86	—	ETF	025072349
AVES	Avantis Emerging Markets	13,560 (+31.1%)	$791 (+33.2%)	0.5%	$51.82	—	ETF	025072372
QLTY	GMO US Quality ETF	22,930 (+16.8%)	$882 (+24.1%)	0.5%	$32.45	—	ETF	90139K100
VXF	Vanguard Extended Market	43,410 (+1.5%)	$9,078 (+1.4%)	5.2%	$137.31	—	ETF	922908652
VWOB	Vanguard Emerging Markets	16,725 (+9.5%)	$1,128 (+10.3%)	0.6%	$64.20	—	ETF	921946885
ARKW	ARK Next Generation	3,100 (+13.1%)	$458 (-4.3%)	0.3%	$108.20	—	ETF	00214Q401
AVRE	Avantis Global Real Estat	103,370 (+2.5%)	$4,500 (+0.3%)	2.6%	$42.84	—	ETF	025072356
AVEE	Avantis Emerging Markets	8,840 (+5.1%)	$552 (+2.3%)	0.3%	$56.30	—	ETF	025072141

Exited Positions (1)

VFVA Vanguard US Value Factor 0.1%

Value ($000) $253 Shares 1,980 Est. Cost $98.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VFVA	Vanguard US Value Factor	1,980	$253	0.1%	$98.52	—	—	921935805

Decreased Positions (17)

DFIV DFA International Value E 3.0%

Value ($000) $5,310 (+6.2%) Shares 106,408 (-1.9%) Est. Cost $31.20 Unrealized —

DISV DFA International Small C 4.0%

Value ($000) $6,903 (+4.5%) Shares 181,650 (-1.8%) Est. Cost $23.20 Unrealized —

BNDX Vanguard Total Internatio 0.3%

Value ($000) $514 (-36.2%) Shares 10,645 (-34.7%) Est. Cost $48.90 Unrealized —

DFAU DFA US Core ETF 0.2%

Value ($000) $354 (-39.7%) Shares 7,555 (-41.0%) Est. Cost $28.48 Unrealized —

DFAC DFA US Core ETF 0.7%

Value ($000) $1,180 (-16.4%) Shares 29,800 (-18.5%) Est. Cost $25.33 Unrealized —

DFGX DFA Global Ex Us Corporat 0.4%

Value ($000) $744 (-23.1%) Shares 14,130 (-21.1%) Est. Cost $53.19 Unrealized —

DFCF DFA Core Fixed Income ETF 0.2%

Value ($000) $364 (-34.7%) Shares 8,555 (-34.4%) Est. Cost $42.31 Unrealized —

DFEV DFA Emerging Markets Valu 1.6%

Value ($000) $2,775 (+4.5%) Shares 82,235 (-1.2%) Est. Cost $23.13 Unrealized —

DFSD DFA Short Duration Bond E 0.2%

Value ($000) $267 (-29.1%) Shares 5,575 (-28.8%) Est. Cost $46.27 Unrealized —

DFAS DFA US Small Cap ETF 4.1%

Value ($000) $7,099 (-1.5%) Shares 101,898 (-3.2%) Est. Cost $51.49 Unrealized —

DFAI DFA International Core ET 0.7%

Value ($000) $1,253 (-6.2%) Shares 32,880 (-10.5%) Est. Cost $28.04 Unrealized —

DFAE DFA Emerging Markets Core 0.6%

Value ($000) $1,026 (-4.4%) Shares 31,500 (-7.5%) Est. Cost $22.92 Unrealized —

DFSV DFA US Small Cap Value ET 1.9%

Value ($000) $3,256 (+1.3%) Shares 98,990 (-2.0%) Est. Cost $25.25 Unrealized —

DFAX DFA World ex US Core 2 ET 1.2%

Value ($000) $2,066 (+1.9%) Shares 63,131 (-2.3%) Est. Cost $21.60 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.5%

Value ($000) $890 (-2.8%) Shares 1,771 (-2.7%) Est. Cost $296.98 Unrealized +67.5%

VTV Vanguard Value Index ETF 0.5%

Value ($000) $816 (-2.8%) Shares 4,275 (-5.1%) Est. Cost $140.37 Unrealized —

DFAT DFA US Targeted Value ETF 1.0%

Value ($000) $1,770 (-1.3%) Shares 29,735 (-3.5%) Est. Cost $43.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DFA International Value E	106,408 (-1.9%)	$5,310 (+6.2%)	3.0%	$31.20	—	ETF	25434V807
DISV	DFA International Small C	181,650 (-1.8%)	$6,903 (+4.5%)	4.0%	$23.20	—	ETF	25434V781
BNDX	Vanguard Total Internatio	10,645 (-34.7%)	$514 (-36.2%)	0.3%	$48.90	—	ETF	92203J407
DFAU	DFA US Core ETF	7,555 (-41.0%)	$354 (-39.7%)	0.2%	$28.48	—	ETF	25434V104
DFAC	DFA US Core ETF	29,800 (-18.5%)	$1,180 (-16.4%)	0.7%	$25.33	—	ETF	25434V708
DFGX	DFA Global Ex Us Corporat	14,130 (-21.1%)	$744 (-23.1%)	0.4%	$53.19	—	ETF	25434V575
DFCF	DFA Core Fixed Income ETF	8,555 (-34.4%)	$364 (-34.7%)	0.2%	$42.31	—	ETF	25434V872
DFEV	DFA Emerging Markets Valu	82,235 (-1.2%)	$2,775 (+4.5%)	1.6%	$23.13	—	ETF	25434V740
DFSD	DFA Short Duration Bond E	5,575 (-28.8%)	$267 (-29.1%)	0.2%	$46.27	—	ETF	25434V864
DFAS	DFA US Small Cap ETF	101,898 (-3.2%)	$7,099 (-1.5%)	4.1%	$51.49	—	ETF	25434V500
DFAI	DFA International Core ET	32,880 (-10.5%)	$1,253 (-6.2%)	0.7%	$28.04	—	ETF	25434V203
DFAE	DFA Emerging Markets Core	31,500 (-7.5%)	$1,026 (-4.4%)	0.6%	$22.92	—	ETF	25434V302
DFSV	DFA US Small Cap Value ET	98,990 (-2.0%)	$3,256 (+1.3%)	1.9%	$25.25	—	ETF	25434V815
DFAX	DFA World ex US Core 2 ET	63,131 (-2.3%)	$2,066 (+1.9%)	1.2%	$21.60	—	ETF	25434V880
BRK/B	Berkshire Hathaway Cl B	1,771 (-2.7%)	$890 (-2.8%)	0.5%	$296.98	+67.5%	COM	084670702
VTV	Vanguard Value Index ETF	4,275 (-5.1%)	$816 (-2.8%)	0.5%	$140.37	—	ETF	922908744
DFAT	DFA US Targeted Value ETF	29,735 (-3.5%)	$1,770 (-1.3%)	1.0%	$43.95	—	ETF	25434V609

Unchanged Positions (34)

DFUV DFA US Equity Value ETF 3.5%

Value ($000) $6,075 Shares 130,385 Est. Cost $33.48 Unrealized —

VEU Vanguard International Eq 4.8%

Value ($000) $8,400 Shares 114,192 Est. Cost $50.14 Unrealized —

DFIS DFA International Small C 2.2%

Value ($000) $3,913 Shares 118,785 Est. Cost $22.73 Unrealized —

GLD SPDR Gold Trust 0.6%

Value ($000) $1,120 Shares 2,825 Est. Cost $174.79 Unrealized —

— Google Inc Class A 0.3%

Value ($000) $501 Shares 1,600 Est. Cost $113.96 Unrealized —

QQQ Powershares Nasdaq 100 In 2.6%

Value ($000) $4,592 Shares 7,475 Est. Cost $266.28 Unrealized —

VTI Vanguard Total Stock Mark 2.9%

Value ($000) $5,115 Shares 15,257 Est. Cost $196.74 Unrealized —

VBR Vanguard US Small Cap Val 3.0%

Value ($000) $5,193 Shares 24,520 Est. Cost $158.80 Unrealized —

META Meta Platforms Inc Class 0.4%

Value ($000) $632 Shares 958 Est. Cost $372.82 Unrealized +79.0%

IEMG iShares MSCI Emerging Mar 2.1%

Value ($000) $3,601 Shares 53,565 Est. Cost $46.70 Unrealized —

DFUS DFA US Equity ETF 1.7%

Value ($000) $2,896 Shares 39,042 Est. Cost $41.65 Unrealized —

AAPL Apple Computer Inc 0.5%

Value ($000) $940 Shares 3,458 Est. Cost $141.46 Unrealized +89.7%

VNQI Vanguard Global REIT Ex-U 0.6%

Value ($000) $1,112 Shares 24,260 Est. Cost $41.98 Unrealized —

AVGE Avantis All Equity Global 0.6%

Value ($000) $1,071 Shares 12,467 Est. Cost $68.76 Unrealized —

VGT Vanguard Information Tech 2.2%

Value ($000) $3,775 Shares 5,008 Est. Cost $390.80 Unrealized —

VB Vanguard US Small Cap Equ 0.8%

Value ($000) $1,483 Shares 5,750 Est. Cost $183.54 Unrealized —

SPY S&P 500 SPDR 0.8%

Value ($000) $1,364 Shares 2,000 Est. Cost $382.43 Unrealized —

MSFT Microsoft Corp 0.3%

Value ($000) $441 Shares 912 Est. Cost $251.62 Unrealized +98.9%

VSS Vanguard FTSE All-World e 2.9%

Value ($000) $5,088 Shares 35,500 Est. Cost $102.81 Unrealized —

AMZN Amazon Com Inc 0.3%

Value ($000) $494 Shares 2,140 Est. Cost $100.37 Unrealized +127.9%

VOO Vanguard S&P 500 ETF 0.5%

Value ($000) $925 Shares 1,475 Est. Cost $378.66 Unrealized —

VEA Vanguard MSCI EAFE ETF 0.3%

Value ($000) $482 Shares 7,713 Est. Cost $42.24 Unrealized —

AMPH Amphastar Pharma Inc 2.0%

Value ($000) $3,503 Shares 130,800 Est. Cost $29.54 Unrealized -12.8%

DFEM DFA Emerging Markets ETF 0.3%

Value ($000) $473 Shares 14,300 Est. Cost $26.20 Unrealized —

VOE Vanguard Mid Cap Value 0.5%

Value ($000) $936 Shares 5,275 Est. Cost $135.24 Unrealized —

VNQ Vanguard REIT Index ETF 0.2%

Value ($000) $379 Shares 4,280 Est. Cost $84.11 Unrealized —

MDY S&P Mid Cap SPDR 0.5%

Value ($000) $845 Shares 1,400 Est. Cost $442.79 Unrealized —

IWF Ishares Tr Russell 1000 0.5%

Value ($000) $911 Shares 1,925 Est. Cost $214.24 Unrealized —

DFAW Dimensional World Equity 0.1%

Value ($000) $259 Shares 3,496 Est. Cost $60.52 Unrealized —

SCZ iShares MSCI Internationa 0.4%

Value ($000) $710 Shares 9,155 Est. Cost $56.48 Unrealized —

BA Boeing Co 0.7%

Value ($000) $1,194 Shares 5,499 Est. Cost $168.14 Unrealized +22.3%

IJH Ishares Tr S&P Midcap 0.3%

Value ($000) $611 Shares 9,250 Est. Cost $60.74 Unrealized —

VWO Vanguard Emerging Markets 0.5%

Value ($000) $807 Shares 15,005 Est. Cost $38.98 Unrealized —

IJR iShares S&P 600 Small Cap 0.3%

Value ($000) $481 Shares 4,000 Est. Cost $94.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DFA US Equity Value ETF	130,385	$6,075	3.5%	$33.48	—	ETF	25434V724
VEU	Vanguard International Eq	114,192	$8,400	4.8%	$50.14	—	ETF	922042775
DFIS	DFA International Small C	118,785	$3,913	2.2%	$22.73	—	ETF	25434V773
GLD	SPDR Gold Trust	2,825	$1,120	0.6%	$174.79	—	ETF	78463V107
—	Google Inc Class A	1,600	$501	0.3%	$113.96	—	COM	38259P508
QQQ	Powershares Nasdaq 100 In	7,475	$4,592	2.6%	$266.28	—	ETF	46090E103
VTI	Vanguard Total Stock Mark	15,257	$5,115	2.9%	$196.74	—	ETF	922908769
VBR	Vanguard US Small Cap Val	24,520	$5,193	3.0%	$158.80	—	ETF	922908611
META	Meta Platforms Inc Class	958	$632	0.4%	$372.82	+79.0%	COM	30303M102
IEMG	iShares MSCI Emerging Mar	53,565	$3,601	2.1%	$46.70	—	ETF	46434G103
DFUS	DFA US Equity ETF	39,042	$2,896	1.7%	$41.65	—	ETF	25434V401
AAPL	Apple Computer Inc	3,458	$940	0.5%	$141.46	+89.7%	COM	037833100
VNQI	Vanguard Global REIT Ex-U	24,260	$1,112	0.6%	$41.98	—	ETF	922042676
AVGE	Avantis All Equity Global	12,467	$1,071	0.6%	$68.76	—	ETF	025072232
VGT	Vanguard Information Tech	5,008	$3,775	2.2%	$390.80	—	ETF	92204A702
VB	Vanguard US Small Cap Equ	5,750	$1,483	0.8%	$183.54	—	ETF	922908751
SPY	S&P 500 SPDR	2,000	$1,364	0.8%	$382.43	—	ETF	78462F103
MSFT	Microsoft Corp	912	$441	0.3%	$251.62	+98.9%	COM	594918104
VSS	Vanguard FTSE All-World e	35,500	$5,088	2.9%	$102.81	—	ETF	922042718
AMZN	Amazon Com Inc	2,140	$494	0.3%	$100.37	+127.9%	COM	023135106
VOO	Vanguard S&P 500 ETF	1,475	$925	0.5%	$378.66	—	ETF	922908363
VEA	Vanguard MSCI EAFE ETF	7,713	$482	0.3%	$42.24	—	ETF	921943858
AMPH	Amphastar Pharma Inc	130,800	$3,503	2.0%	$29.54	-12.8%	COM	03209R103
DFEM	DFA Emerging Markets ETF	14,300	$473	0.3%	$26.20	—	ETF	25434V732
VOE	Vanguard Mid Cap Value	5,275	$936	0.5%	$135.24	—	ETF	922908512
VNQ	Vanguard REIT Index ETF	4,280	$379	0.2%	$84.11	—	ETF	922908553
MDY	S&P Mid Cap SPDR	1,400	$845	0.5%	$442.79	—	ETF	78467Y107
IWF	Ishares Tr Russell 1000	1,925	$911	0.5%	$214.24	—	ETF	464287614
DFAW	Dimensional World Equity	3,496	$259	0.1%	$60.52	—	ETF	25434V617
SCZ	iShares MSCI Internationa	9,155	$710	0.4%	$56.48	—	ETF	464288273
BA	Boeing Co	5,499	$1,194	0.7%	$168.14	+22.3%	COM	097023105
IJH	Ishares Tr S&P Midcap	9,250	$611	0.3%	$60.74	—	ETF	464287507
VWO	Vanguard Emerging Markets	15,005	$807	0.5%	$38.98	—	ETF	922042858
IJR	iShares S&P 600 Small Cap	4,000	$481	0.3%	$94.64	—	ETF	464287804