LAM GROUP, INC. 13F Holdings
CIK 0001961944 · LAKE OSWEGO, OR
As of Sep 30, 2025, LAM GROUP, INC. reported 72 positions worth
CIK 0001961944 · LAKE OSWEGO, OR
As of Sep 30, 2025, LAM GROUP, INC. reported 72 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| World Gold TR | — | — | 134,055 | 0.2M | 6.35% |
| SPDR SERIES TRUST | — | — | 280,855 | $9.1M | 5.62% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 42,785 | $9.0M | 5.55% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 114,997 | $8.2M | 5.09% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 105,246 | $7.2M | 4.47% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 185,040 | $6.6M | 4.09% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 130,272 | $5.8M | 3.61% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 24,520 | $5.1M | 3.17% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 35,483 | $5.1M | 3.14% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 15,307 | $5.0M | 3.11% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 108,433 | $5.0M | 3.10% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,475 | $4.5M | 2.78% |
| AVANTIS REAL ESTATE ETF | AVRE | — | 100,810 | $4.5M | 2.78% |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | LEMB | — | 101,715 | $4.2M | 2.60% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 144,545 | $3.9M | 2.45% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 118,995 | $3.8M | 2.33% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 5,008 | $3.7M | 2.32% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 53,565 | $3.5M | 2.19% |
| AMPHASTAR PHARMACEUTICALS INC | AMPH | Healthcare | 130,800 | $3.5M | 2.16% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 100,990 | $3.2M | 1.99% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 39,042 | $2.8M | 1.75% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 27,295 | $2.7M | 1.68% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 83,260 | $2.7M | 1.65% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 64,606 | $2.0M | 1.26% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 30,802 | .8M | 1.11% |