LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
+3.37%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$10.3M
Cap. Flow %
8.37%
Top 10 Hldgs %
46.23%
Holding
126
New
4
Increased
44
Reduced
18
Closed
–

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.19M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.43M
3
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.19M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$623K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$562K

Top Sells

1
AVRE icon
Avantis Real Estate ETF
AVRE
$2.14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$243K
3
AVIE icon
Avantis Inflation Focused Equity ETF
AVIE
$130K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$60.3K
5
META icon
Meta Platforms (Facebook)
META
$16K

Sector Composition

1 Healthcare 4.79%
2 Technology 0.9%
3 Industrials 0.88%
4 Financials 0.78%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVES icon
51
Avantis Emerging Markets Value ETF
AVES
$773M
$581K 0.47%
12,265
+7,420
+153% +$352K
GLD icon
52
SPDR Gold Trust
GLD
$107B
$564K 0.46%
2,741
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$562K 0.46%
+9,250
New +$562K
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$503K 0.41%
11,990
+11,305
+1,650% +$474K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$455K 0.37%
12,445
-5
-0% -$183
DFSD icon
56
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$448K 0.36%
9,515
-5
-0.1% -$235
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$442K 0.36%
4,000
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.6B
$435K 0.35%
5,030
+1,900
+61% +$164K
DFIP icon
59
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$418K 0.34%
10,130
+10
+0.1% +$413
AVDS icon
60
Avantis International Small Cap Equity ETF
AVDS
$126M
$397K 0.32%
7,460
+5,015
+205% +$267K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
$394K 0.32%
7,854
+4
+0.1% +$201
AMZN icon
62
Amazon
AMZN
$2.44T
$379K 0.31%
2,100
– –
MSFT icon
63
Microsoft
MSFT
$3.77T
$378K 0.31%
899
– –
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$373K 0.3%
768
-33
-4% -$16K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$363K 0.3%
2,400
– –
AVEE icon
66
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$53.4M
$337K 0.28%
6,370
+2,270
+55% +$120K
AVGE icon
67
Avantis All Equity Markets ETF
AVGE
$596M
$327K 0.27%
4,688
+886
+23% +$61.9K
VFVA icon
68
Vanguard US Value Factor ETF
VFVA
$646M
$267K 0.22%
2,235
-505
-18% -$60.3K
AVLV icon
69
Avantis US Large Cap Value ETF
AVLV
$8.17B
$147K 0.12%
2,280
+1,245
+120% +$80K
DFAW icon
70
Dimensional World Equity ETF
DFAW
$851M
$122K 0.1%
2,071
+1,725
+499% +$102K
DUSB icon
71
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$122K 0.1%
2,420
– –
AMGN icon
72
Amgen
AMGN
$155B
$121K 0.1%
425
– –
DIHP icon
73
Dimensional International High Profitability ETF
DIHP
$4.38B
$102K 0.08%
3,800
+2,735
+257% +$73.7K
NFLX icon
74
Netflix
NFLX
$513B
$91.1K 0.07%
150
– –
V icon
75
Visa
V
$683B
$83.7K 0.07%
300
– –
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