Fund Holdings — LAM GROUP, INC.

Total Portfolio Value
$181.95M
Total Bought
$14.34M
Total Sold
$7.57M
Net Transaction
+$6.76M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SPDR Short International
SST SPDR BLOOMBE
48,025219,600+171,5751,3165,9123.25%+4,595
Avantis Global Real Estat103,370132,335+28,9654,5005,8253.20%+1,326
SPDR Gold Mini ETF138,945139,375+43011,86212,9197.10%+1,057
Avantis International Sma16,60520,780+4,1751,5602,0751.14%+515
Avantis US Micro Cap Equi19,33525,875+6,5401,1361,6120.89%+476
Avantis US Small Cap Valu32,57534,225+1,6503,3223,7812.08%+459
Avantis Internationall Sm14,97520,900+5,9251,0451,5020.83%+456
Google Inc Class C8002,366+1,5662516790.37%+428
ARK Innovation ETF
INNOVATION ETF
05,625+5,62503800.21%+380
iShares Emerging Markets122,170133,280+11,1105,0795,4382.99%+359
DFA International Value E
INTERNATNAL VAL
106,408106,938+5305,3105,6443.10%+334
Avantis US Large Cap Valu12,29515,510+3,2159321,2500.69%+319
Vanguard Value Index ETF4,2755,602+1,3278161,0990.60%+283
Vanguard MSCI EAFE ETF7,71311,556+3,8434827410.41%+259
Avantis US Large Cap Core13,25515,550+2,2951,4821,7290.95%+247
DFA US Targeted Value ETF
US TARGETED VLU
29,73531,596+1,8611,7701,9731.08%+203
DFA US Equity Value ETF
US MKTWIDE VALUE
130,385129,431-9546,0756,2723.45%+198
Vanguard US Value Factor01,445+1,44501950.11%+195
Avantis Emerging Markets13,56016,360+2,8007919810.54%+191
DFA US Small Cap Value ET
US SMALL CAP ETF
98,99097,995-9953,2563,4341.89%+178
Vanguard International Eq114,192114,19208,4008,5764.71%+176
DFA Emerging Markets Valu
EMERGING MKTS VA
82,23582,260+252,7752,9431.62%+169
Amgen Incorporated(AMGN)0462+46201630.09%+163
Nrg Energy Inc New(NRG)01,009+1,00901470.08%+147
Netflix Inc(NFLX)01,530+1,53001470.08%+147
Vanguard US Small Cap Val24,52024,52005,1935,3272.93%+134
DFA Emerging Markets High
EMERGING MKTS HI
03,465+3,46501170.06%+117
DFA International Small C
INTL SMALL CAP V
181,650177,950-3,7006,9037,0183.86%+116
iShares MSCI Emerging Mar
CORE MSCI EMKT
53,56553,215-3503,6013,7122.04%+111
Vanguard Emerging Markets15,00516,897+1,8928079130.50%+107
DFA US Small Cap ETF
US SMALL CAP ETF
101,898101,270-6287,0997,2033.96%+104
Network Appliance Inc(NTAP)01,000+1,00001020.06%+102
Visa Inc Cl A(V)0300+3000910.05%+91
Vanguard FTSE All-World e35,50035,50005,0885,1762.84%+87
Avantis International Val31,12530,790-3352,2172,3041.27%+87
DFA World ex US Core 2 ET
WORLD EX US CORE
63,13163,13102,0662,1451.18%+78
iShares Flexible Income A5,2306,805+1,5752763530.19%+77
Nvidia Corp(NVDA)0440+4400770.04%+77
Avantis All Equity Global12,46712,991+5241,0711,1430.63%+72
Wells Fargo & Co New(WFC)0900+9000720.04%+72
SPDR Gold Trust(GLD)2,8252,755-701,1201,1850.65%+66
Abbvie Inc(ABBV)0293+2930640.03%+64
DFA TIPS ETF
INFLATION PROTE
01,400+1,4000580.03%+58
DFA International High Pr
INTL HIGH PROFIT
01,710+1,7100550.03%+55
Intl Business Machines(IBM)0202+2020490.03%+49
Avantis Emerging Markets22,01021,630-3801,6951,7430.96%+48
Abrdn Platinum Etf TRUST0250+2500450.02%+45
DFA Ultra Short Bond ETF
ULTR FIX INC ETF
0830+8300420.02%+42
DFA Emerging Markets Core
EMGR CRE EQT MNG
31,50031,490-101,0261,0660.59%+40
Costco Whsl Corp New(COST)038+380380.02%+38
Avantis Emerging Markets8,8409,285+4455525890.32%+37
Tesla Motors Inc(TSLA)0100+1000370.02%+37
Vanguard Mid Cap Value5,2755,27509369720.53%+36
Broadcom Ltd(AVGO)0110+1100340.02%+34
Taiwan Semiconductor Manu(TSM)0100+1000340.02%+34
Verizon Communications(VZ)0553+5530280.02%+28
Caterpillar Inc(CAT)037+370260.01%+26
Vanguard US Small Cap Equ5,7505,75001,4831,5060.83%+23
Wal-Mart Stores Inc(WMT)0183+1830230.01%+23
Vanguard Ultra Short Bond
VANGUARD ULTRA
0438+4380220.01%+22
DFA Emerging Markets ETF
EMERGING MKTS CO
14,30014,305+54734940.27%+21
Advanced Micro Devices(AMD)0100+1000200.01%+20
S&P Mid Cap SPDR(MDY)1,4001,40008458630.47%+19
iShares S&P 600 Small Cap4,0004,00004814970.27%+17
Rayonier Inc(RYN)0780+7800160.01%+16
Ishares Tr S&P Midcap9,2509,25006116250.34%+14
Pfizer Incorporated(PFE)0483+4830140.01%+14
Avantis Inflation Equity0180+1800130.01%+13
Fidelity High Yield Facto0255+2550120.01%+12
Disney Walt Co(DIS)0100+1000100.01%+10
Roku Inc Com Cl A(ROKU)0100+100090.01%+9
Square Inc Cl A(XYZ)0157+157090.01%+9
Etsy Inc(ETSY)0186+186090.01%+9
Mc Donalds Corp(MCD)027+27080.00%+8
iShares MSCI Internationa9,1559,15507107180.39%+8
SPDR Doubleline Total Ret
ST STR TOTAL ETF
0155+155060.00%+6
Shopify Inc(SHOP)050+50060.00%+6
Cable One Inc Com(CABO)050+50050.00%+5
Bank Of America Corp086+86040.00%+4
Avantis Short-Term Fixed085+85040.00%+4
Home Depot Inc(HD)012+12040.00%+4
Invesco Commodity Optimum
OPTIMUM YIELD
0215+215040.00%+4
iShares Commodities Selec
GSCI CMDTY STGY
0110+110040.00%+4
Cisco Systems Inc(CSCO)042+42030.00%+3
Hershey Co(HSY)013+13030.00%+3
Vertiv Hldgs Co(VRT)010+10030.00%+3
Etfmg Prime Mobile055+55020.00%+2
SPDR Barclays High-Yield(STT)020+20020.00%+2
DFA US Large Cap Value ET
US LARG VALU ETF
050+50020.00%+2
DFA US High Profitability
US HIGH PROF ETF
040+40010.00%+1
DFA US Micro Cap RTF
U.S. MIC CAP SHS
020+20010.00%+1
Viatris Inc(VTRS)059+59010.00%+1
Kyndryl Hldgs Inc(KD)040+40010.00%+1
Alibaba Group Holding Ltd(BABA)04+4010.00%+1
Avantis Core Fixed Income010+10000.00%0
Avantis U S Quality ETF
AVAN U S QUA ETF
05+5000.00%0
Gamestop Corp(GME)012+12000.00%0
Astrazeneca Adr Eachrep 1(AZN)01+1000.00%0
Amern Realty Invs Inc010+10000.00%0
DFA Short Duration Bond E
SHOR DUR FIX ETF
5,5755,585+102672670.15%0
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LAM GROUP, INC. — 13F Holdings — Q1 2026 | TickerTrail