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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$845K 0.48%
1,400
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$816K 0.47%
4,275
-230
-5% -$43.3K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$807K 0.46%
15,005
– –
AVES icon
54
Avantis Emerging Markets Value ETF
AVES
$1.42B
$791K 0.45%
13,560
+3,215
+31% +$186K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$752K 0.43%
2,400
+800
+50% +$229K
DFGX icon
56
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$744K 0.43%
14,130
-3,790
-21% -$204K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$710K 0.41%
9,155
– –
META icon
58
Meta Platforms (Facebook)
META
$1.37T
$632K 0.36%
958
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$611K 0.35%
9,250
– –
AVEE icon
60
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$552K 0.32%
8,840
+430
+5% +$27.2K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.1B
$514K 0.29%
10,645
-5,645
-35% -$279K
AMZN icon
62
Amazon
AMZN
$2.53T
$494K 0.28%
2,140
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$485K 0.28%
+9,813
New +$491K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$482K 0.28%
7,713
+13
+0.2% +$796
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$481K 0.28%
4,000
– –
DFEM icon
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$473K 0.27%
14,300
+15
+0.1% +$490
ARKW icon
67
ARK Web x.0 ETF
ARKW
$1.65B
$458K 0.26%
3,100
+360
+13% +$58.4K
MSFT icon
68
Microsoft
MSFT
$3.35T
$441K 0.25%
912
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.4B
$379K 0.22%
4,280
-5
-0.1% -$449
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$364K 0.21%
8,555
-4,485
-34% -$192K
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$354K 0.2%
7,555
-5,250
-41% -$243K
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.1B
$276K 0.16%
+5,230
New +$278K
DFSD
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$267K 0.15%
5,575
-2,250
-29% -$108K
DFAW icon
74
Dimensional World Equity ETF
DFAW
$1.56B
$259K 0.15%
3,496
+2
+0.1% +$146
VFVA icon
75
Vanguard US Value Factor ETF
VFVA
$896M
– –
-1,980
Closed -$253K
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.