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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) |
|---|---|---|---|---|---|
| Roku Inc Com Cl A | COM | 77543R102 | — | 100 shares | $15,228 |
| Rayonier Inc | COM | 754907103 | — | 780 shares | $14,321 |
| Pfizer Incorporated | COM | 717081103 | — | 483 shares | $13,775 |
| Etsy Inc | COM | 29786A106 | — | 186 shares | $13,297 |
| iShares Flexible Income A | ETF | 092528603 | — | 240 shares | $12,190 |
| Square Inc Cl A | COM | 852234103 | — | 157 shares | $11,544 |
| Disney Walt Co | COM | 254687106 | — | 100 shares | $10,490 |
| Avantis Short-Term Fixed | ETF | 025072687 | — | 225 shares | $10,263 |
| Shopify Inc | COM | 82509L107 | — | 50 shares | $7,415 |
| Fidelity High Yield Facto | ETF | 316092618 | — | 140 shares | $6,650 |
| Mc Donalds Corp | COM | 580135101 | — | 27 shares | $6,235 |
| DFA Ultra Short Bond ETF | ETF | 25434V591 | — | 95 shares | $4,797 |
| Bank Of America Corp | COM | 060505104 | — | 86 shares | $4,681 |
| Avantis Core Fixed Income | ETF | 025072562 | — | 115 shares | $4,530 |
| Cisco Systems Inc | COM | 17275R102 | — | 42 shares | $4,520 |
| Invesco Commodity Optimum | ETF | 46090F100 | — | 195 shares | $3,764 |
| iShares Commodities Selec | ETF | 46431W853 | — | 100 shares | $3,686 |
| Home Depot Inc | COM | 437076102 | — | 12 shares | $3,414 |
| SPDR Doubleline Total Ret | ETF | 78467V848 | — | 80 shares | $2,994 |
| DFA US Micro Cap RTF | ETF | 25239Y238 | — | 50 shares | $2,859 |
| Etfmg Prime Mobile | COM | 26924G409 | — | 55 shares | $2,545 |
| Vertiv Hldgs Co | COM | 92537N108 | — | 10 shares | $2,413 |
| Hershey Co | COM | 427866108 | — | 13 shares | $2,049 |
| DFA US Large Cap Value ET | ETF | 25434V666 | — | 50 shares | $2,009 |
| SPDR Barclays High-Yield | ETF | 78464A417 | — | 20 shares | $1,855 |
| DFA US High Profitability | ETF | 25434V831 | — | 30 shares | $1,257 |
| Viatris Inc | COM | 92556V106 | — | 59 shares | $1,045 |
| Avantis U S Quality ETF | ETF | 02507A507 | — | 15 shares | $1,017 |
| Cable One Inc Com | COM | 12685J105 | — | 50 shares | $551 |
| Kyndryl Hldgs Inc | COM | 50155Q100 | — | 40 shares | $450 |
| Alibaba Group Holding Ltd | COM | 01609W102 | — | 4 shares | $430 |
| Gamestop Corp | COM | 36467W109 | — | 12 shares | $296 |
| Amern Realty Invs Inc | COM | 029174109 | — | 10 shares | $162 |
| Astrazeneca Adr Eachrep 1 | COM | 046353108 | — | 1 shares | $161 |
| Uber Technologies Inc | COM | 90353T100 | — | 1 shares | $69 |
| Gamestop Corp New Wts Exp | COM | 36467W117 | — | 1 shares | $2 |
| Link Motion Inc | COM | 53577L105 | — | 200 shares | $0 |