LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
+8.11%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$13.4M
Cap. Flow %
9.47%
Top 10 Hldgs %
41.14%
Holding
133
New
2
Increased
43
Reduced
23
Closed
1

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.92M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.82M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.21M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.17M
5
AVRE icon
Avantis Real Estate ETF
AVRE
$869K

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$81.4K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$66K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$55.2K
4
VXF icon
Vanguard Extended Market ETF
VXF
$46.4K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$40.3K

Sector Composition

1 Healthcare 4.61%
2 Technology 0.99%
3 Communication Services 0.71%
4 Financials 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
51
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$695K 0.49%
21,855
+410
+2% +$13K
AVGE icon
52
Avantis All Equity Markets ETF
AVGE
$590M
$677K 0.48%
9,165
+3,868
+73% +$286K
GLD icon
53
SPDR Gold Trust
GLD
$110B
$676K 0.48%
2,780
+19
+0.7% +$4.62K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$620K 0.44%
9,155
-190
-2% -$12.9K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$576K 0.41%
9,250
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$570K 0.4%
5,855
+40
+0.7% +$3.9K
AVEE icon
57
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$52.9M
$570K 0.4%
9,685
+2,615
+37% +$154K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$8.95B
$497K 0.35%
12,515
+110
+0.9% +$4.37K
AVSC icon
59
Avantis US Small Cap Equity ETF
AVSC
$1.86B
$477K 0.34%
8,835
+8,770
+13,492% +$474K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$468K 0.33%
4,000
– –
META icon
61
Meta Platforms (Facebook)
META
$1.84T
$444K 0.31%
775
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
$415K 0.29%
7,862
-292
-4% -$15.4K
AVLV icon
63
Avantis US Large Cap Value ETF
AVLV
$8.1B
$409K 0.29%
6,210
+3,930
+172% +$259K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.53T
$399K 0.28%
2,400
– –
AMZN icon
65
Amazon
AMZN
$2.4T
$399K 0.28%
2,140
– –
MSFT icon
66
Microsoft
MSFT
$3.72T
$393K 0.28%
913
– –
DFSD icon
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$374K 0.26%
7,830
-1,705
-18% -$81.4K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$335K 0.24%
6,803
-1,338
-16% -$66K
DFIP icon
69
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$306K 0.22%
7,235
+2,625
+57% +$111K
VFVA icon
70
Vanguard US Value Factor ETF
VFVA
$641M
$241K 0.17%
2,000
-230
-10% -$27.7K
DFAW icon
71
Dimensional World Equity ETF
DFAW
$841M
$225K 0.16%
3,541
+1,436
+68% +$91.1K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$216K 0.15%
5,010
+465
+10% +$20.1K
AMGN icon
73
Amgen
AMGN
$154B
$149K 0.11%
462
– –
NFLX icon
74
Netflix
NFLX
$513B
$106K 0.08%
150
– –
AVIE icon
75
Avantis Inflation Focused Equity ETF
AVIE
$6.27M
$106K 0.08%
1,650
-535
-24% -$34.5K
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3
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