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LAM Group Portfolio holdings

AUM $201M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13.4M
Cap. Flow
+$9.01M
Cap. Flow %
5.16%
Top 10 Hldgs %
43.35%
Holding
75
New
3
Increased
29
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.56M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.45M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.31M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$851K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$725K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$279K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$265K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$253K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$243K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Communication Services 0.79%
3 Technology 0.79%
4 Industrials 0.68%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.2B
$1.95M 1.12%
23,705
+2,230
+10% +$179K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.77M 1.01%
29,735
-1,067
-3% -$62.3K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.7M 0.97%
22,010
+8,035
+57% +$615K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.56M 0.89%
16,605
+6,505
+64% +$590K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.48M 0.85%
5,750
+45
+0.8% +$11.5K
AVUS icon
31
Avantis US Equity ETF
AVUS
$13.9B
$1.48M 0.85%
13,255
+2,095
+19% +$231K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.36M 0.78%
2,000
– –
BWZ icon
33
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.32M 0.75%
+48,025
New +$1.31M
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.25M 0.72%
32,880
-3,855
-10% -$143K
BA icon
35
Boeing
BA
$175B
$1.19M 0.68%
5,499
– –
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.18M 0.68%
29,800
-6,780
-19% -$265K
AVSC icon
37
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.14M 0.65%
19,335
+9,180
+90% +$532K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.13M 0.65%
16,725
+1,445
+9% +$97.5K
GLD icon
39
SPDR Gold Trust
GLD
$133B
$1.12M 0.64%
2,825
+5
+0.2% +$1.91K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.11M 0.64%
24,260
-185
-0.8% -$8.74K
AVGE icon
41
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.07M 0.61%
12,467
+96
+0.8% +$8.11K
AVDS icon
42
Avantis International Small Cap Equity ETF
AVDS
$323M
$1.05M 0.6%
14,975
+9,355
+166% +$635K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.03M 0.59%
31,500
-2,550
-7% -$82.1K
AAPL icon
44
Apple
AAPL
$4.9T
$940K 0.54%
3,458
– –
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$936K 0.54%
5,275
– –
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$18B
$932K 0.53%
12,295
+2,930
+31% +$216K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
$925K 0.53%
1,475
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$911K 0.52%
7,700
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$890K 0.51%
1,771
-50
-3% -$24.9K
QLTY icon
50
GMO US Quality ETF
QLTY
$4.82B
$882K 0.5%
22,930
+3,300
+17% +$124K
1
2
3

Similar funds

MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

LAM Group's Q4 2025 Portfolio in Review

As of Q4 2025, LAM Group held 75 positions worth $175M, up 8.3% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LAM Group deployed $9.01M of net new capital in Q4 2025, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 48,025 shares worth $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $279K trimmed.

  • LAM Group's largest Q4 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 48,025 shares worth $1.32M.
  • LAM Group added most to Dimensional Global Real Estate ETF in Q4 2025, an estimated $1.56M increase.
  • LAM Group's biggest Q4 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $279K.
  • LAM Group fully exited Vanguard US Value Factor ETF in Q4 2025, selling an estimated $253K.
  • LAM Group's ten largest holdings make up 43% of its $175M portfolio in Q4 2025.
  • LAM Group opened 3 new positions and closed 1 in Q4 2025.
  • LAM Group's portfolio value rose 8.3% quarter-over-quarter to $175M.

Based on LAM Group's 13F filing for Q4 2025, filed 23 Jan 2026.