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LAM GROUP, INC.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $198,578,662
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR Gold Mini ETF · ETF · 98149E204 · shares: $11,054,443
- Vanguard Extended Market · ETF · 922908652 · shares: $9,845,433
- Vanguard International Eq · ETF · 922042775 · shares: $9,399,837
- DFA International Small C · ETF · 25434V781 · shares: $7,646,096
- DFA US Small Cap ETF · ETF · 25434V500 · shares: $7,265,442
- SPDR Barclays Intl Corp B · ETF · 78464A151 · shares: $7,240,671
- DFA US Equity Value ETF · ETF · 25434V724 · shares: $6,994,871
- Avantis Global Real Estat · ETF · 025072356 · shares: $6,275,525
- iShares Emerging Markets · ETF · 464286517 · shares: $6,165,331
- DFA International Value E · ETF · 25434V807 · shares: $5,942,554
Reported holdings
137 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR Gold Mini ETF | ETF | 98149E204 | — | 134,515 shares | $11,054,443 |
| Vanguard Extended Market | ETF | 922908652 | — | 42,505 shares | $9,845,433 |
| Vanguard International Eq | ETF | 922042775 | — | 113,292 shares | $9,399,837 |
| DFA International Small C | ETF | 25434V781 | — | 176,625 shares | $7,646,096 |
| DFA US Small Cap ETF | ETF | 25434V500 | — | 93,845 shares | $7,265,442 |
| SPDR Barclays Intl Corp B | ETF | 78464A151 | — | 242,325 shares | $7,240,671 |
| DFA US Equity Value ETF | ETF | 25434V724 | — | 127,179 shares | $6,994,871 |
| Avantis Global Real Estat | ETF | 025072356 | — | 141,500 shares | $6,275,525 |
| iShares Emerging Markets | ETF | 464286517 | — | 145,925 shares | $6,165,331 |
| DFA International Value E | ETF | 25434V807 | — | 106,383 shares | $5,942,554 |
| Vanguard Total Stock Mark | ETF | 922908769 | — | 15,843 shares | $5,929,063 |
| SPDR Short International | ETF | 78464A334 | — | 216,861 shares | $5,809,036 |
| Vanguard US Small Cap Val | ETF | 922908611 | — | 24,170 shares | $5,583,995 |
| Powershares Nasdaq 100 In | ETF | 46090E103 | — | 7,475 shares | $5,529,781 |
| Vanguard FTSE All-World e | ETF | 922042718 | — | 35,381 shares | $5,492,906 |
| Vanguard Information Tech | ETF | 92204A702 | — | 38,181 shares | $4,798,195 |
| iShares MSCI Emerging Mar | ETF | 46434G103 | — | 53,215 shares | $4,318,929 |
| DFA Global Real Estate ET | ETF | 25434V658 | — | 153,865 shares | $4,162,048 |
| DFA International Small C | ETF | 25434V773 | — | 111,805 shares | $4,050,695 |
| Avantis US Small Cap Valu | ETF | 025072877 | — | 34,265 shares | $4,035,389 |
| DFA Emerging Markets Valu | ETF | 25434V740 | — | 81,225 shares | $3,443,940 |
| Amphastar Pharma Inc | COM | 03209R103 | — | 130,800 shares | $3,375,948 |
| DFA US Small Cap Value ET | ETF | 25434V815 | — | 87,490 shares | $3,278,250 |
| DFA US Equity ETF | ETF | 25434V401 | — | 39,042 shares | $3,241,657 |
| Avantis International Val | ETF | 025072364 | — | 33,595 shares | $2,675,170 |
| Avantis International Sma | ETF | 025072802 | — | 23,100 shares | $2,526,678 |
| Avantis Emerging Markets | ETF | 025072604 | — | 25,270 shares | $2,375,885 |
| DFA World ex US Core 2 ET | ETF | 25434V880 | — | 61,994 shares | $2,295,032 |
| Avantis International Cor | ETF | 025072703 | — | 25,450 shares | $2,293,300 |
| DFA US Targeted Value ETF | ETF | 25434V609 | — | 31,456 shares | $2,089,915 |
| Avantis US Micro Cap Equi | ETF | 025072323 | — | 29,945 shares | $2,070,397 |
| Avantis US Large Cap Core | ETF | 025072885 | — | 15,450 shares | $1,978,991 |
| Avantis International Sma | ETF | 025072190 | — | 25,060 shares | $1,957,950 |
| S&P 500 SPDR | ETF | 78462F103 | — | 2,028 shares | $1,546,614 |
| Vanguard US Small Cap Equ | ETF | 922908751 | — | 5,430 shares | $1,544,781 |
| Avantis US Large Cap Valu | ETF | 025072349 | — | 16,655 shares | $1,506,278 |
| Avantis All Equity Global | ETF | 025072232 | — | 14,162 shares | $1,392,736 |
| DFA US Core ETF | ETF | 25434V708 | — | 29,809 shares | $1,324,991 |
| Microsoft Corp | COM | 594918104 | — | 2,453 shares | $1,258,144 |
| DFA International Core ET | ETF | 25434V203 | — | 30,060 shares | $1,245,386 |
| Vanguard Value Index ETF | ETF | 922908744 | — | 5,549 shares | $1,199,027 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 1,710 shares | $1,198,471 |
| Apple Computer Inc | COM | 037833100 | — | 3,548 shares | $1,181,555 |
| ARK Next Generation | ETF | 00214Q401 | — | 7,040 shares | $1,127,386 |
| DFA Emerging Markets Core | ETF | 25434V302 | — | 28,380 shares | $1,115,618 |
| Avantis Emerging Markets | ETF | 025072372 | — | 17,035 shares | $1,109,490 |
| Vanguard Emerging Markets | ETF | 921946885 | — | 17,275 shares | $1,090,571 |
| Vanguard Global REIT Ex-U | ETF | 922042676 | — | 24,640 shares | $1,047,693 |
| SPDR Gold Trust | ETF | 78463V107 | — | 2,745 shares | $1,045,406 |
| Vanguard Mid Cap Value | ETF | 922908512 | — | 5,275 shares | $1,031,421 |
| Vanguard Emerging Markets | ETF | 922042858 | — | 16,417 shares | $973,695 |
| Ishares Tr Russell 1000 | ETF | 464287614 | — | 7,700 shares | $964,502 |
| S&P Mid Cap SPDR | ETF | 78467Y107 | — | 1,400 shares | $919,394 |
| Berkshire Hathaway Cl B | COM | 084670702 | — | 1,671 shares | $832,074 |
| Vanguard MSCI EAFE ETF | ETF | 921943858 | — | 11,715 shares | $827,188 |
| Google Inc Class C | COM | 38259P706 | — | 2,366 shares | $806,021 |
| iShares MSCI Internationa | ETF | 464288273 | — | 9,155 shares | $772,865 |
| GMO US Quality ETF | ETF | 90139K100 | — | 17,205 shares | $736,546 |
| Meta Platforms Inc Class | COM | 30303M102 | — | 958 shares | $694,722 |
| Avantis Emerging Markets | ETF | 025072141 | — | 9,795 shares | $671,741 |
| Ishares Tr S&P Midcap | ETF | 464287507 | — | 9,250 shares | $665,538 |
| Google Inc Class A | COM | 38259P508 | — | 1,652 shares | $568,420 |
| DFA Emerging Markets ETF | ETF | 25434V732 | — | 14,305 shares | $568,195 |
| iShares S&P 600 Small Cap | ETF | 464287804 | — | 4,000 shares | $544,160 |
| Amazon Com Inc | COM | 023135106 | — | 2,140 shares | $533,181 |
| DFA Global Ex Us Corporat | ETF | 25434V575 | — | 8,460 shares | $432,632 |
| DFA Core Fixed Income ETF | ETF | 25434V872 | — | 9,705 shares | $389,365 |
| Vanguard REIT Index ETF | ETF | 922908553 | — | 4,155 shares | $372,413 |
| Boeing Co | COM | 097023105 | — | 1,926 shares | $358,332 |
| Vanguard Total Internatio | ETF | 92203J407 | — | 7,390 shares | $346,369 |
| DFA US Core ETF | ETF | 25434V104 | — | 6,320 shares | $330,915 |
| DFA Emerging Markets High | ETF | 25434V757 | — | 7,710 shares | $317,189 |
| Dimensional World Equity | ETF | 25434V617 | — | 3,500 shares | $288,079 |
| DFA Short Duration Bond E | ETF | 25434V864 | — | 5,605 shares | $260,476 |
| Network Appliance Inc | COM | 64110D104 | — | 1,000 shares | $210,080 |
| Vanguard US Value Factor | ETF | 921935805 | — | 1,345 shares | $202,678 |
| Amgen Incorporated | COM | 031162100 | — | 462 shares | $194,738 |
| Nvidia Corp | COM | 67066G104 | — | 807 shares | $184,303 |
| DFA International High Pr | ETF | 25434V765 | — | 3,220 shares | $108,482 |
| Visa Inc Cl A | COM | 92826C839 | — | 300 shares | $107,799 |
| Netflix Inc | COM | 64110L106 | — | 1,530 shares | $106,457 |
| Advanced Micro Devices | COM | 007903107 | — | 172 shares | $105,223 |
| Tesla Motors Inc | COM | 88160R101 | — | 290 shares | $102,895 |
| Nrg Energy Inc New | COM | 629377508 | — | 1,009 shares | $96,501 |
| Vanguard ST Inflation-Pro | ETF | 922020805 | — | 1,680 shares | $82,690 |
| Abbvie Inc | COM | 00287Y109 | — | 293 shares | $76,550 |
| Palantir Technologies In | COM | 69608A108 | — | 397 shares | $74,259 |
| Wells Fargo & Co New | COM | 949746101 | — | 900 shares | $72,045 |
| DFA TIPS ETF | ETF | 25434V856 | — | 1,505 shares | $58,785 |
| Taiwan Semiconductor Manu | COM | 874039100 | — | 100 shares | $45,619 |
| Intl Business Machines | COM | 459200101 | — | 200 shares | $43,986 |
| Broadcom Ltd | COM | Y09827109 | — | 110 shares | $38,631 |
| Abrdn Platinum Etf TRUST | ETF | 003260106 | — | 2,500 shares | $38,525 |
| Costco Whsl Corp New | COM | 22160K105 | — | 38 shares | $34,593 |
| Caterpillar Inc | COM | 149123101 | — | 37 shares | $29,999 |
| Verizon Communications | COM | 92343V104 | — | 553 shares | $25,366 |
| ARK Innovation ETF | ETF | 00214Q104 | — | 275 shares | $24,503 |
| Vanguard Ultra Short Bond | ETF | 92203C303 | — | 460 shares | $22,804 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 183 shares | $19,017 |
| Avantis Inflation Equity | ETF | 025072240 | — | 210 shares | $16,237 |