LAM GROUP, INC.
CIK 0001961944
Annualised vol
0.419766%
Beta
0.020131
HHI
260.649171
Top-10 weight
39.741193%
VaR 95%
0.042043%
VaR 99%
0.075551%
Max drawdown
0.79841%
Matched value
2.634039%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLD | UNCHANGED | 2,755 | 2,755 | 0.0% | 1,014,887 |
| MSFT | ADDED | 2,455 | 1,075 | 128.37% | 915,927 |
| BRK-B | UNCHANGED | 1,721 | 1,721 | 0.0% | 861,171 |
| META | UNCHANGED | 958 | 958 | 0.0% | 539,632 |
| AMZN | UNCHANGED | 2,140 | 2,140 | 0.0% | 510,048 |
| BA | UNCHANGED | 1,926 | 1,926 | 0.0% | 416,921 |
| AMGN | UNCHANGED | 462 | 462 | 0.0% | 167,299 |
| NVDA | ADDED | 807 | 440 | 83.41% | 161,473 |
| NRG | UNCHANGED | 1,009 | 1,009 | 0.0% | 147,359 |
| NFLX | UNCHANGED | 1,530 | 1,530 | 0.0% | 109,242 |
| V | UNCHANGED | 300 | 300 | 0.0% | 102,927 |
| AMD | ADDED | 172 | 100 | 72.0% | 99,917 |
| ABBV | UNCHANGED | 293 | 293 | 0.0% | 73,639 |
| AVGO | UNCHANGED | 110 | 110 | 0.0% | 41,553 |
| CAT | UNCHANGED | 37 | 37 | 0.0% | 39,401 |
| PPLT | ADDED | 2,500 | 250 | 900.0% | 35,325 |
| VZ | UNCHANGED | 553 | 553 | 0.0% | 23,414 |
| RYN | UNCHANGED | 780 | 780 | 0.0% | 16,598 |
| ETSY | UNCHANGED | 186 | 186 | 0.0% | 14,011 |
| ROKU | UNCHANGED | 100 | 100 | 0.0% | 13,814 |
| PFE | UNCHANGED | 483 | 483 | 0.0% | 11,631 |
| SHOP | UNCHANGED | 50 | 50 | 0.0% | 5,709 |
| CSCO | UNCHANGED | 42 | 42 | 0.0% | 4,933 |
| HD | UNCHANGED | 12 | 12 | 0.0% | 4,232 |
| CABO | UNCHANGED | 50 | 50 | 0.0% | 2,656 |
| HSY | UNCHANGED | 13 | 13 | 0.0% | 2,281 |
| QS | NEW | 200 | - | - | 1,512 |
| VTRS | UNCHANGED | 59 | 59 | 0.0% | 937 |
| BABA | UNCHANGED | 4 | 4 | 0.0% | 384 |
| GME | UNCHANGED | 12 | 12 | 0.0% | 265 |
| UBER | UNCHANGED | 1 | 1 | 0.0% | 72 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR Gold Mini ETF | ETF | 98149E204 | 11,165,658 | 5.55 | 140590.0 | |
| - | Vanguard Extended Market | ETF | 922908652 | 10,569,795 | 5.25 | 42930.0 | |
| - | Vanguard International Eq | ETF | 922042775 | 9,563,580 | 4.75 | 114192.0 | |
| - | DFA US Small Cap ETF | ETF | 25434V500 | 8,327,663 | 4.14 | 101138.0 | |
| - | DFA International Small C | ETF | 25434V781 | 7,126,486 | 3.54 | 177585.0 | |
| - | DFA US Equity Value ETF | ETF | 25434V724 | 7,120,485 | 3.54 | 129440.0 | |
| - | SPDR Short International | ETF | 78464A334 | 7,067,498 | 3.51 | 264206.0 | |
| - | SPDR Barclays Intl Corp B | ETF | 78464A151 | 6,646,017 | 3.3 | 213150.0 | |
| - | Avantis Global Real Estat | ETF | 025072356 | 6,393,457 | 3.18 | 134940.0 | |
| - | iShares Emerging Markets | ETF | 464286517 | 6,041,396 | 3.0 | 142385.0 | |
| - | Vanguard US Small Cap Val | ETF | 922908611 | 5,958,115 | 2.96 | 24520.0 | |
| - | Vanguard Total Stock Mark | ETF | 922908769 | 5,881,025 | 2.92 | 15893.0 | |
| - | DFA International Value E | ETF | 25434V807 | 5,776,791 | 2.87 | 106938.0 | |
| - | Powershares Nasdaq 100 In | ETF | 46090E103 | 5,504,590 | 2.73 | 7475.0 | |
| - | Vanguard FTSE All-World e | ETF | 922042718 | 5,458,718 | 2.71 | 35380.0 | |
| - | DFA Global Real Estate ET | ETF | 25434V658 | 4,960,823 | 2.46 | 171240.0 | |
| - | Vanguard Information Tech | ETF | 92204A702 | 4,751,598 | 2.36 | 39756.0 | |
| - | iShares MSCI Emerging Mar | ETF | 46434G103 | 4,408,331 | 2.19 | 53215.0 | |
| - | Avantis US Small Cap Valu | ETF | 025072877 | 4,223,750 | 2.1 | 33855.0 | |
| - | DFA International Small C | ETF | 25434V773 | 4,002,002 | 1.99 | 114245.0 | |
| - | DFA US Small Cap Value ET | ETF | 25434V815 | 3,694,360 | 1.83 | 95240.0 | |
| - | DFA Emerging Markets Valu | ETF | 25434V740 | 3,509,796 | 1.74 | 82260.0 | |
| - | DFA US Equity ETF | ETF | 25434V401 | 3,199,101 | 1.59 | 39042.0 | |
| - | Amphastar Pharma Inc | COM | 03209R103 | 2,639,544 | 1.31 | 130800.0 | |
| - | Avantis International Val | ETF | 025072364 | 2,581,570 | 1.28 | 33345.0 | |
| - | Avantis International Sma | ETF | 025072802 | 2,358,299 | 1.17 | 22885.0 | |
| - | DFA World ex US Core 2 ET | ETF | 25434V880 | 2,325,760 | 1.16 | 63131.0 | |
| - | DFA US Targeted Value ETF | ETF | 25434V609 | 2,209,050 | 1.1 | 31603.0 | |
| - | Avantis Emerging Markets | ETF | 025072604 | 2,206,244 | 1.1 | 22865.0 | |
| - | Avantis International Cor | ETF | 025072703 | 2,200,118 | 1.09 | 24665.0 | |
| - | Avantis US Large Cap Core | ETF | 025072885 | 1,978,836 | 0.98 | 15450.0 | |
| - | Avantis US Micro Cap Equi | ETF | 025072323 | 1,921,508 | 0.95 | 26200.0 | |
| - | Avantis International Sma | ETF | 025072190 | 1,795,704 | 0.89 | 23860.0 | |
| - | Vanguard US Small Cap Equ | ETF | 922908751 | 1,742,940 | 0.87 | 5750.0 | |
| - | S&P 500 SPDR | ETF | 78462F103 | 1,514,450 | 0.75 | 2028.0 | |
| - | Avantis US Large Cap Valu | ETF | 025072349 | 1,473,042 | 0.73 | 16150.0 | |
| - | Avantis All Equity Global | ETF | 025072232 | 1,409,781 | 0.7 | 14226.0 | |
| - | DFA US Core ETF | ETF | 25434V708 | 1,322,197 | 0.66 | 29806.0 | |
| - | DFA International Core ET | ETF | 25434V203 | 1,289,269 | 0.64 | 31255.0 | |
| - | DFA Emerging Markets Core | ETF | 25434V302 | 1,261,991 | 0.63 | 31385.0 | |
| - | Vanguard Value Index ETF | ETF | 922908744 | 1,220,189 | 0.61 | 5599.0 | |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 1,174,445 | 0.58 | 1710.0 | |
| - | Avantis Emerging Markets | ETF | 025072372 | 1,109,296 | 0.55 | 16910.0 | |
| - | Vanguard Global REIT Ex-U | ETF | 922042676 | 1,083,128 | 0.54 | 24150.0 | |
| - | Vanguard Emerging Markets | ETF | 921946885 | 1,079,874 | 0.54 | 16060.0 | |
| - | Vanguard Mid Cap Value | ETF | 922908512 | 1,042,340 | 0.52 | 5275.0 | |
| - | Apple Computer Inc | COM | 037833100 | 1,026,649 | 0.51 | 3548.0 | |
| GLD | UNCHANGED | SPDR Gold Trust | ETF | 78463V107 | 1,014,887 | 0.5 | 2755.0 |
| - | S&P Mid Cap SPDR | ETF | 78467Y107 | 984,676 | 0.49 | 1400.0 | |
| - | Vanguard Emerging Markets | ETF | 922042858 | 979,934 | 0.49 | 16417.0 | |
| - | Ishares Tr Russell 1000 | ETF | 464287614 | 956,109 | 0.47 | 7700.0 | |
| - | ARK Next Generation | ETF | 00214Q401 | 950,282 | 0.47 | 6560.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 915,927 | 0.45 | 2455.0 |
| - | GMO US Quality ETF | ETF | 90139K100 | 872,147 | 0.43 | 20955.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway Cl B | COM | 084670702 | 861,171 | 0.43 | 1721.0 |
| - | Vanguard MSCI EAFE ETF | ETF | 921943858 | 838,117 | 0.42 | 11763.0 | |
| - | Google Inc Class C | COM | 38259P706 | 835,803 | 0.42 | 2366.0 | |
| - | iShares MSCI Internationa | ETF | 464288273 | 753,182 | 0.37 | 9155.0 | |
| - | Ishares Tr S&P Midcap | ETF | 464287507 | 713,268 | 0.35 | 9250.0 | |
| - | Avantis Emerging Markets | ETF | 025072141 | 682,501 | 0.34 | 9845.0 | |
| - | iShares S&P 600 Small Cap | ETF | 464287804 | 593,240 | 0.29 | 4000.0 | |
| - | Google Inc Class A | COM | 38259P508 | 590,375 | 0.29 | 1652.0 | |
| - | DFA Emerging Markets ETF | ETF | 25434V732 | 581,558 | 0.29 | 14310.0 | |
| - | DFA Global Ex Us Corporat | ETF | 25434V575 | 546,935 | 0.27 | 10205.0 | |
| META | UNCHANGED | Meta Platforms Inc Class | COM | 30303M102 | 539,632 | 0.27 | 958.0 |
| AMZN | UNCHANGED | Amazon Com Inc | COM | 023135106 | 510,048 | 0.25 | 2140.0 |
| - | DFA Core Fixed Income ETF | ETF | 25434V872 | 445,316 | 0.22 | 10550.0 | |
| BA | UNCHANGED | Boeing Co | COM | 097023105 | 416,921 | 0.21 | 1926.0 |
| - | Vanguard Total Internatio | ETF | 92203J407 | 412,139 | 0.2 | 8510.0 | |
| - | Vanguard REIT Index ETF | ETF | 922908553 | 392,470 | 0.19 | 4070.0 | |
| - | DFA US Core ETF | ETF | 25434V104 | 379,663 | 0.19 | 7345.0 | |
| - | Dimensional World Equity | ETF | 25434V617 | 289,647 | 0.14 | 3499.0 | |
| - | iShares Flexible Income A | ETF | 092528603 | 274,262 | 0.14 | 5240.0 | |
| - | DFA Short Duration Bond E | ETF | 25434V864 | 266,923 | 0.13 | 5590.0 | |
| - | Vanguard US Value Factor | ETF | 921935805 | 214,481 | 0.11 | 1445.0 | |
| AMGN | UNCHANGED | Amgen Incorporated | COM | 031162100 | 167,299 | 0.08 | 462.0 |
| - | DFA Emerging Markets High | ETF | 25434V757 | 162,740 | 0.08 | 3805.0 | |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 161,473 | 0.08 | 807.0 |
| - | Network Appliance Inc | COM | 64110D104 | 154,760 | 0.08 | 1000.0 | |
| NRG | UNCHANGED | Nrg Energy Inc New | COM | 629377508 | 147,359 | 0.07 | 1009.0 |
| - | Tesla Motors Inc | COM | 88160R101 | 121,974 | 0.06 | 290.0 | |
| NFLX | UNCHANGED | Netflix Inc | COM | 64110L106 | 109,242 | 0.05 | 1530.0 |
| V | UNCHANGED | Visa Inc Cl A | COM | 92826C839 | 102,927 | 0.05 | 300.0 |
| AMD | ADDED | Advanced Micro Devices | COM | 007903107 | 99,917 | 0.05 | 172.0 |
| - | Vanguard ST Inflation-Pro | ETF | 922020805 | 88,405 | 0.04 | 1760.0 | |
| - | Wells Fargo & Co New | COM | 949746101 | 74,376 | 0.04 | 900.0 | |
| - | Avantis Core Fixed Income | ETF | 025072562 | 73,917 | 0.04 | 1785.0 | |
| ABBV | UNCHANGED | Abbvie Inc | COM | 00287Y109 | 73,639 | 0.04 | 293.0 |
| - | DFA TIPS ETF | ETF | 25434V856 | 62,501 | 0.03 | 1515.0 | |
| - | DFA International High Pr | ETF | 25434V765 | 61,937 | 0.03 | 1815.0 | |
| - | Intl Business Machines | COM | 459200101 | 56,804 | 0.03 | 202.0 | |
| - | Taiwan Semiconductor Manu | COM | 874039100 | 47,757 | 0.02 | 100.0 | |
| - | Palantir Technologies In | COM | 69608A108 | 46,318 | 0.02 | 397.0 | |
| AVGO | UNCHANGED | Broadcom Ltd | COM | Y09827109 | 41,553 | 0.02 | 110.0 |
| CAT | UNCHANGED | Caterpillar Inc | COM | 149123101 | 39,401 | 0.02 | 37.0 |
| - | Costco Whsl Corp New | COM | 22160K105 | 35,548 | 0.02 | 38.0 | |
| PPLT | ADDED | Abrdn Platinum Etf TRUST | ETF | 003260106 | 35,325 | 0.02 | 2500.0 |
| - | ARK Innovation ETF | ETF | 00214Q104 | 24,650 | 0.01 | 305.0 | |
| VZ | UNCHANGED | Verizon Communications | COM | 92343V104 | 23,414 | 0.01 | 553.0 |
| - | Vanguard Ultra Short Bond | ETF | 92203C303 | 22,222 | 0.01 | 446.0 | |
| - | Wal-Mart Stores Inc | COM | 931142103 | 20,727 | 0.01 | 183.0 | |
| RYN | UNCHANGED | Rayonier Inc | COM | 754907103 | 16,598 | 0.01 | 780.0 |
| - | Avantis Inflation Equity | ETF | 025072240 | 15,242 | 0.01 | 205.0 | |
| ETSY | UNCHANGED | Etsy Inc | COM | 29786A106 | 14,011 | 0.01 | 186.0 |
| ROKU | UNCHANGED | Roku Inc Com Cl A | COM | 77543R102 | 13,814 | 0.01 | 100.0 |
| - | Square Inc Cl A | COM | 852234103 | 11,932 | 0.01 | 157.0 | |
| PFE | UNCHANGED | Pfizer Incorporated | COM | 717081103 | 11,631 | 0.01 | 483.0 |
| - | Disney Walt Co | COM | 254687106 | 9,625 | 0.0 | 100.0 | |
| - | Mc Donalds Corp | COM | 580135101 | 7,298 | 0.0 | 27.0 | |
| - | Fidelity High Yield Facto | ETF | 316092618 | 6,864 | 0.0 | 140.0 | |
| SHOP | UNCHANGED | Shopify Inc | COM | 82509L107 | 5,709 | 0.0 | 50.0 |
| CSCO | UNCHANGED | Cisco Systems Inc | COM | 17275R102 | 4,933 | 0.0 | 42.0 |
| - | Bank Of America Corp | COM | 060505104 | 4,900 | 0.0 | 86.0 | |
| - | SPDR Doubleline Total Ret | ETF | 78467V848 | 4,736 | 0.0 | 120.0 | |
| - | DFA Ultra Short Bond ETF | ETF | 25434V591 | 4,316 | 0.0 | 85.0 | |
| HD | UNCHANGED | Home Depot Inc | COM | 437076102 | 4,232 | 0.0 | 12.0 |
| - | Avantis Short-Term Fixed | ETF | 025072687 | 4,191 | 0.0 | 90.0 | |
| - | Invesco Commodity Optimum | ETF | 46090F100 | 3,494 | 0.0 | 220.0 | |
| - | iShares Commodities Selec | ETF | 46431W853 | 3,493 | 0.0 | 115.0 | |
| - | Vertiv Hldgs Co | COM | 92537N108 | 3,348 | 0.0 | 10.0 | |
| - | DFA US Micro Cap RTF | ETF | 25239Y238 | 3,054 | 0.0 | 50.0 | |
| CABO | UNCHANGED | Cable One Inc Com | COM | 12685J105 | 2,656 | 0.0 | 50.0 |
| - | Etfmg Prime Mobile | COM | 26924G409 | 2,536 | 0.0 | 55.0 | |
| HSY | UNCHANGED | Hershey Co | COM | 427866108 | 2,281 | 0.0 | 13.0 |
| - | DFA US Large Cap Value ET | ETF | 25434V666 | 1,977 | 0.0 | 50.0 | |
| - | SPDR Barclays High-Yield | ETF | 78464A417 | 1,927 | 0.0 | 20.0 | |
| - | Avantis U S Quality ETF | ETF | 02507A507 | 1,650 | 0.0 | 25.0 | |
| QS | NEW | Quantumscape Corp Com Cl | COM | 74767V109 | 1,512 | 0.0 | 200.0 |
| - | DFA US High Profitability | ETF | 25434V831 | 1,461 | 0.0 | 35.0 | |
| VTRS | UNCHANGED | Viatris Inc | COM | 92556V106 | 937 | 0.0 | 59.0 |
| - | Rivian Automotive Inc Com | COM | 76954A103 | 902 | 0.0 | 52.0 | |
| - | Kyndryl Hldgs Inc | COM | 50155Q100 | 452 | 0.0 | 40.0 | |
| BABA | UNCHANGED | Alibaba Group Holding Ltd | COM | 01609W102 | 384 | 0.0 | 4.0 |
| GME | UNCHANGED | Gamestop Corp | COM | 36467W109 | 265 | 0.0 | 12.0 |
| - | Amern Realty Invs Inc | COM | 029174109 | 223 | 0.0 | 10.0 | |
| - | Astrazeneca Adr Eachrep 1 | COM | 046353108 | 190 | 0.0 | 1.0 | |
| UBER | UNCHANGED | Uber Technologies Inc | COM | 90353T100 | 72 | 0.0 | 1.0 |
| - | Gamestop Corp New Wts Exp | COM | 36467W117 | 3 | 0.0 | 1.0 | |
| - | Link Motion Inc | COM | 53577L105 | 0 | 0.0 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 201,357,907 | 139 | 0.419766 | 0.020131 | 0.79841 |
| 2026-03-31 | 2026-04-22 | 181,954,018 | 136 | 0.355826 | 0.016836 | 0.69367 |
| 2025-12-31 | 2026-01-23 | 174,731,149 | 75 | 0.459687 | 0.019308 | 1.016957 |
| 2025-09-30 | 2025-10-23 | 161,332,451 | 72 | 0.50925 | 0.021509 | 1.113305 |
| 2025-03-31 | 2025-04-16 | 135,912,909 | 73 | 0.468977 | 0.019704 | 1.025981 |
| 2024-12-31 | 2025-01-16 | 140,228,677 | 134 | 0.548274 | 0.024452 | 1.132421 |