LAM GROUP, INC.
139 holdingsFiling period: 2026-06-30Current AUM: $202.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLDM1 | SPDR Gold Mini ETF | 140.6K | $11.2M | $11.2M | 5.51% | +1.2K | 2026-06-30 |
| 2 | VXF | Vanguard Extended Market | 42.9K | $10.6M | $10.1M | 4.98% | -5 | 2026-06-30 |
| 3 | VEU | Vanguard International Eq | 114.2K | $9.6M | $9.6M | 4.72% | -- | 2026-06-30 |
| 4 | DFAS | DFA US Small Cap ETF | 101.1K | $8.3M | $8.1M | 3.98% | -132 | 2026-06-30 |
| 5 | DISV | DFA International Small C | 177.6K | $7.1M | $7.8M | 3.86% | -365 | 2026-06-30 |
| 6 | DFUV | DFA US Equity Value ETF | 129.4K | $7.1M | $7.3M | 3.62% | +9 | 2026-06-30 |
| 7 | BWZ | SPDR Short International | 264.2K | $7.1M | $7.2M | 3.54% | +44.6K | 2026-06-30 |
| 8 | IBND | SPDR Barclays Intl Corp B | 213.2K | $6.6M | $6.5M | 3.21% | -2,750 | 2026-06-30 |
| 9 | AVRE | Avantis Global Real Estat | 134.9K | $6.4M | $6.2M | 3.05% | +2.6K | 2026-06-30 |
| 10 | LEMB | iShares Emerging Markets | 142.4K | $6.0M | $6.1M | 3.00% | +9.1K | 2026-06-30 |
| 11 | VBR | Vanguard US Small Cap Val | 24.5K | $6.0M | $5.9M | 2.91% | -- | 2026-06-30 |
| 12 | VTI | Vanguard Total Stock Mark | 15.9K | $5.9M | $5.9M | 2.92% | +2 | 2026-06-30 |
| 13 | DFIV | DFA International Value E | 106.9K | $5.8M | $6.2M | 3.06% | -- | 2026-06-30 |
| 14 | QQQ | Powershares Nasdaq 100 In | 7.5K | $5.5M | $5.3M | 2.60% | -- | 2026-06-30 |
| 15 | VSS | Vanguard FTSE All-World e | 35.4K | $5.5M | $5.5M | 2.72% | -120 | 2026-06-30 |
| 16 | DFGR | DFA Global Real Estate ET | 171.2K | $5.0M | $4.8M | 2.38% | -16,870 | 2026-06-30 |
| 17 | VGT | Vanguard Information Tech | 39.8K | $4.8M | $4.7M | 2.33% | +34.8K | 2026-06-30 |
| 18 | IEMG | iShares MSCI Emerging Mar | 53.2K | $4.4M | $4.3M | 2.10% | -- | 2026-06-30 |
| 19 | AVUV | Avantis US Small Cap Valu | 33.9K | $4.2M | $4.2M | 2.07% | -370 | 2026-06-30 |
| 20 | DFIS | DFA International Small C | 114.2K | $4.0M | $4.2M | 2.07% | +10 | 2026-06-30 |
| 21 | DFSV | DFA US Small Cap Value ET | 95.2K | $3.7M | $3.8M | 1.86% | -2,755 | 2026-06-30 |
| 22 | DFEV | DFA Emerging Markets Valu | 82.3K | $3.5M | $3.5M | 1.71% | -- | 2026-06-30 |
| 23 | DFUS | DFA US Equity ETF | 39.0K | $3.2M | $3.2M | 1.59% | -- | 2026-06-30 |
| 24 | AMPH | Amphastar Pharma Inc | 130.8K | $2.6M | $3.1M | 1.52% | -- | 2026-06-30 |
| 25 | AVIV | Avantis International Val | 33.3K | $2.6M | $2.7M | 1.35% | +2.6K | 2026-06-30 |
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