Lam Group, INC. — Q1 2025 13F Holdings

Name: Lam Group, INC. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001961944

Total reported value

$201.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VXF	Vanguard Extended Market ETF	ETF-Other	5.46%	+0.39%	+1.11%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.43%	+0.04%	-0.21%
3	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	4.93%	+0.18%	-0.08%
4	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	4.89%	-1.55%	+15.38%
5	DISV	Dimensional International Sm	ETF-Other	4.10%	-0.32%	-4.52%
6	DFUV	Dimensional US Marketwide Va	ETF-Other	3.95%	+0.09%	-1.22%
7	DFGR	Dim Global Real Estate ETF	ETF-Other	3.49%	—	-17.03%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.49%	+0.03%	-0.20%
9	AVRE	Avantis Real Estate ETF	ETF-Other	3.33%	-0.02%	+41.47%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.28%	+0.12%	-0.34%
11	DFIV	Dimensional International Va	ETF-Other	3.20%	-0.23%	-1.76%
12	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	3.02%	-0.13%	+0.05%
13	IBND	State Street Spdr Bloomberg	ETF-Other	2.91%	—	+326.19%
14	AMPH	Amphastar Pharmaceuticals In	Stock-Other	2.79%	—	—
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.58%	+0.36%	—
16	DFIS	Dimensional International Sm	ETF-Other	2.42%	-0.12%	-6.63%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	2.21%	+0.45%	-7.29%
18	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.13%	-0.06%	+10.83%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.13%	+0.15%	-0.01%
20	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.74%	+0.07%	—
21	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	1.67%	+0.12%	-1.46%
22	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	1.58%	-0.10%	-35.22%
23	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.51%	+0.01%	+27.36%
24	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.41%	—	-7.33%
25	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.29%	+0.02%	-23.74%
26	DFAX	Dimensional World Ex US Core	ETF-Other	1.28%	-0.02%	-0.97%
27	DFAT	Dimensional US Target Value	ETF-Other	1.16%	+0.02%	-2.62%
28	AVDE	Avantis International Equity	ETF-Other	1.02%	+0.04%	-3.46%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.98%	—	-57.98%
30	DFAI	Dimensional International Co	ETF-Other	0.94%	—	-3.35%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.93%	+0.04%	—
32	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.84%	—	-12.34%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	+0.04%	—
34	DFAC	Dimensional US Core Equity 2	ETF-Other	0.82%	+0.02%	—
35	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.78%	+0.01%	-0.24%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	+0.16%
37	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.71%	+0.03%	+0.48%
38	BA	Boeing Co/the	Stock-Industrials	0.69%	—	+0.02%
39	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.67%	+0.04%	+0.71%
40	VTV	Vanguard Value ETF	ETF-Other	0.64%	+0.01%	-13.93%
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.62%	—	—
42	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	-0.15%	—
43	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	0.58%	+0.07%	+1.89%
44	AAPL	Apple INC	Stock-Tech	0.57%	+0.03%	+0.75%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	+0.10%	-21.12%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.55%	+0.02%	—
47	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.52%	+0.14%	-12.01%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	+0.02%	—
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	-2.28%
50	QLTY	Gmo U.s. Quality ETF	ETF-Other	0.48%	—	+2.68%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Lam Group, INC. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBND	State Street Spdr Bloomberg	+2.3%	+326.19%	Add
2	GLDM1USD	Spdr Gold Minishares Trust	+1.4%	+15.38%	Add
3	AVRE	Avantis Real Estate ETF	+1.1%	+41.47%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.4%	-0.21%	Trim
5	LEMB	Ishares Jp Morgan Em Local C	+0.4%	+27.36%	Add
6	DFIV	Dimensional International Va	+0.4%	-1.76%	Trim
7	DISV	Dimensional International Sm	+0.3%	-4.52%	Trim
8	IEMG	Ishares Core Msci Emerging	+0.1%	-0.01%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.16%	Add
10	GLD	Spdr Gold Shares	+0.1%	—	Unchanged
11	AVIV	Avantis Int Lrg Cap Val ETF	+0.1%	-0.24%	Trim
12	DFAX	Dimensional World Ex US Core	+0.1%	-0.97%	Trim
13	DFCF	Dimensional Core Fixed INC	+0.1%	+38.16%	Add
14	DFIS	Dimensional International Sm	0%	-6.63%	Trim
15	DFUS	Dimensional US Eq Mkt ETF	0%	—	Unchanged
16	AMZN	Amazon.com INC	0%	+0.65%	Add
17	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	-7.33%	Trim
18	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
19	AVEM	Avantis Emerging Markets Eq	0%	-12.01%	Trim
20	ARKW	Ark Next Generation Internet	0%	-11.51%	Trim
21	NVDA	Nvidia CORP	0%	EXIT	Sold out
22	VB	Vanguard Small-cap ETF	-0.1%	—	Unchanged
23	WFC	Wells Fargo & Co	-0.1%	EXIT	Sold out
24	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	-12.34%	Trim
25	VTV	Vanguard Value ETF	-0.1%	-13.93%	Trim
26	V	Visa Inc-class A Shares	-0.1%	EXIT	Sold out
27	DEHP	Dimensional Emrg Mrk Hi Prof	-0.1%	EXIT	Sold out
28	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.34%	Trim
29	AAPL	Apple INC	-0.1%	+0.75%	Add
30	DFAT	Dimensional US Target Value	-0.1%	-2.62%	Trim
31	VNQ	Vanguard Real Estate ETF	-0.1%	-28.69%	Trim
32	AMGN	Amgen INC	-0.1%	EXIT	Sold out
33	NFLX	Netflix INC	-0.1%	EXIT	Sold out
34	DUSB	Dimension Ultrashort Fi ETF	-0.1%	EXIT	Sold out
35	✓	Google INC Class C	-0.1%	EXIT	Sold out
36	VBR	Vanguard Small-cap Value ETF	-0.1%	-0.20%	Trim
37	AVSC	Avantis US Small Cap Equity	-0.1%	-20.65%	Trim
38	AVIE	Avantis Inflation Foc Eq ETF	-0.1%	EXIT	Sold out
39	QQQ	Invesco Qqq Trust Series 1	-0.2%	—	Unchanged
40	VOO	Vanguard S&p 500 ETF	-0.2%	-21.12%	Trim
41	AVES	Avantis Emerging Markets Val	-0.2%	-42.07%	Trim
42	DFIP	Dimensional Inflation-protec	-0.2%	EXIT	Sold out
43	DFAS	Dimensional US Small Cap ETF	-0.3%	-0.08%	Trim
44	VXF	Vanguard Extended Market ETF	-0.3%	+1.11%	Add
45	VGT	Vanguard Info Tech ETF	-0.4%	-7.29%	Trim
46	DFGR	Dim Global Real Estate ETF	-0.5%	-17.03%	Trim
47	AVUV	Avantis US Small Cap Value	-0.5%	-23.74%	Trim
48	AMPH	Amphastar Pharmaceuticals In	-0.7%	—	Unchanged
49	DFGX	Dimsnl Intr Cf In Etf-usd In	-0.8%	-35.22%	Trim
50	BNDX	Vanguard Total Intl Bond ETF	-1.3%	-57.98%	Trim