LAM GROUP, INC. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$174.7M
Holdings
75
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDM1USDSPDR Gold Mini ETF | 138,945 | $11.9M | 6.79% | |
| 2 | IBNDSPDR Barclays Intl Corp B | 326,356 | $10.5M | 6.00% | |
| 3 | VXFVanguard Extended Market | 43,410 | $9.1M | 5.19% | |
| 4 | VEUVanguard International Eq | 114,192 | $8.4M | 4.81% | |
| 5 | DFASDFA US Small Cap ETF | 101,898 | $7.1M | 4.06% | |
| 6 | DISVDFA International Small C | 181,650 | $6.9M | 3.95% | |
| 7 | DFUVDFA US Equity Value ETF | 130,385 | $6.1M | 3.48% | |
| 8 | DFGRDFA Global Real Estate ET | 202,460 | $5.3M | 3.06% | |
| 9 | DFIVDFA International Value E | 106,408 | $5.3M | 3.04% | |
| 10 | VBRVanguard US Small Cap Val | 24,520 | $5.2M | 2.97% | |
| 11 | VTIVanguard Total Stock Mark | 15,257 | $5.1M | 2.93% | |
| 12 | VSSVanguard FTSE All-World e | 35,500 | $5.1M | 2.91% | |
| 13 | LEMBiShares Emerging Markets | 122,170 | $5.1M | 2.91% | |
| 14 | NDQPowershares Nasdaq 100 In | 7,475 | $4.6M | 2.63% | |
| 15 | AVREAvantis Global Real Estat | 103,370 | $4.5M | 2.57% | |
| 16 | DFISDFA International Small C | 118,785 | $3.9M | 2.24% | |
| 17 | VGTVanguard Information Tech | 5,008 | $3.8M | 2.16% | |
| 18 | IEMGiShares MSCI Emerging Mar | 53,565 | $3.6M | 2.06% | |
| 19 | AMPHAmphastar Pharma Inc | 130,800 | $3.5M | 2.00% | |
| 20 | AVUVAvantis US Small Cap Valu | 32,575 | $3.3M | 1.90% | |
| 21 | DFSVDFA US Small Cap Value ET | 98,990 | $3.3M | 1.86% | |
| 22 | DFUSDFA US Equity ETF | 39,042 | $2.9M | 1.66% | |
| 23 | DFEVDFA Emerging Markets Valu | 82,235 | $2.8M | 1.59% | |
| 24 | AVIVAvantis International Val | 31,125 | $2.2M | 1.27% | |
| 25 | DFAXDFA World ex US Core 2 ET | 63,131 | $2.1M | 1.18% | |
| 26 | AVDEAvantis International Cor | 23,705 | $2.0M | 1.12% | |
| 27 | DFATDFA US Targeted Value ETF | 29,735 | $1.8M | 1.01% | |
| 28 | AVEMAvantis Emerging Markets | 22,010 | $1.7M | 0.97% | |
| 29 | AVDVAvantis International Sma | 16,605 | $1.6M | 0.89% | |
| 30 | VBVanguard US Small Cap Equ | 5,750 | $1.5M | 0.85% | |
| 31 | AVUSAvantis US Large Cap Core | 13,255 | $1.5M | 0.85% | |
| 32 | SPYS&P 500 SPDR | 2,000 | $1.4M | 0.78% | |
| 33 | BWZSPDR Short International | 48,025 | $1.3M | 0.75% | |
| 34 | DFAIDFA International Core ET | 32,880 | $1.3M | 0.72% | |
| 35 | BABoeing Co | 5,499 | $1.2M | 0.68% | |
| 36 | DFACDFA US Core ETF | 29,800 | $1.2M | 0.67% | |
| 37 | AVSCAvantis US Micro Cap Equi | 19,335 | $1.1M | 0.65% | |
| 38 | VWOBVanguard Emerging Markets | 16,725 | $1.1M | 0.64% | |
| 39 | GQ9SPDR Gold Trust | 2,825 | $1.1M | 0.64% | |
| 40 | VNQIVanguard Global REIT Ex-U | 24,260 | $1.1M | 0.64% | |
| 41 | AVGEAvantis All Equity Global | 12,467 | $1.1M | 0.61% | |
| 42 | AVDSAvantis Internationall Sm | 14,975 | $1.0M | 0.60% | |
| 43 | DFAEDFA Emerging Markets Core | 31,500 | $1.0M | 0.59% | |
| 44 | AAPLApple Computer Inc | 3,458 | $940K | 0.54% | |
| 45 | VOEVanguard Mid Cap Value | 5,275 | $935K | 0.54% | |
| 46 | AVLVAvantis US Large Cap Valu | 12,295 | $931K | 0.53% | |
| 47 | VOOVanguard S&P 500 ETF | 1,475 | $925K | 0.53% | |
| 48 | IWFIshares Tr Russell 1000 | 1,925 | $911K | 0.52% | |
| 49 | BRK/BBerkshire Hathaway Cl B | 1,771 | $890K | 0.51% | |
| 50 | QLTYGMO US Quality ETF | 22,930 | $881K | 0.50% | |
| 51 | MDYS&P Mid Cap SPDR | 1,400 | $844K | 0.48% | |
| 52 | VTVVanguard Value Index ETF | 4,275 | $816K | 0.47% | |
| 53 | VWOVanguard Emerging Markets | 15,005 | $806K | 0.46% | |
| 54 | AVESAvantis Emerging Markets | 13,560 | $790K | 0.45% | |
| 55 | DFGXDFA Global Ex Us Corporat | 14,130 | $743K | 0.43% | |
| 56 | SCZiShares MSCI Internationa | 9,155 | $709K | 0.41% | |
| 57 | METAMeta Platforms Inc Class | 958 | $632K | 0.36% | |
| 58 | IJHIshares Tr S&P Midcap | 9,250 | $610K | 0.35% | |
| 59 | AVEEAvantis Emerging Markets | 8,840 | $551K | 0.32% | |
| 60 | BNDXVanguard Total Internatio | 10,645 | $514K | 0.29% | |
| 61 | GOOGLGoogle Inc Class A | 1,600 | $500K | 0.29% | |
| 62 | AMZNAmazon Com Inc | 2,140 | $493K | 0.28% | |
| 63 | VTIPVanguard ST Inflation-Pro | 9,813 | $485K | 0.28% | |
| 64 | VEAVanguard MSCI EAFE ETF | 7,713 | $481K | 0.28% | |
| 65 | IJRiShares S&P 600 Small Cap | 4,000 | $480K | 0.27% | |
| 66 | DFEMDFA Emerging Markets ETF | 14,300 | $473K | 0.27% | |
| 67 | ARKTARK Next Generation | 3,100 | $457K | 0.26% | |
| 68 | MSFTMicrosoft Corp | 912 | $441K | 0.25% | |
| 69 | VNQVanguard REIT Index ETF | 4,280 | $378K | 0.22% | |
| 70 | DFCFDFA Core Fixed Income ETF | 8,555 | $364K | 0.21% | |
| 71 | DFAUDFA US Core ETF | 7,555 | $353K | 0.20% | |
| 72 | BINCiShares Flexible Income A | 5,230 | $275K | 0.16% | |
| 73 | DFSDDFA Short Duration Bond E | 5,575 | $267K | 0.15% | |
| 74 | DFAWDimensional World Equity | 3,496 | $258K | 0.15% | |
| 75 | —Google Inc Class C | 800 | $251K | 0.14% |