LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
+6.65%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$1.25M
Cap. Flow %
-1.22%
Top 10 Hldgs %
48.42%
Holding
119
New
2
Increased
31
Reduced
27
Closed
4

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$333K
2
AVRE icon
Avantis Real Estate ETF
AVRE
$225K
3
DFIV icon
Dimensional International Value ETF
DFIV
$151K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$137K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
$120K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$551K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$447K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$438K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$328K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$262K

Sector Composition

1 Healthcare 4.91%
2 Industrials 1.16%
3 Technology 0.95%
4 Financials 0.67%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.7M 6.57% 125,374 -6,140 -5% -$328K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.09M 5.97% 115,508 +1,067 +0.9% +$56.2K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$5.71M 5.6% 40,758 -3,930 -9% -$551K
AMPH icon
4
Amphastar Pharmaceuticals
AMPH
$1.42B
$4.88M 4.79% 130,250 – –
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.83M 4.73% 196,695 +13,565 +7% +$333K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.77M 4.68% 142,569 +1,276 +0.9% +$42.7K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$4.24M 4.16% 13,225 – –
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.14M 4.06% 37,942 -4,005 -10% -$438K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.12M 4.04% 25,970 -775 -3% -$123K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.89M 3.81% 163,390 +4,195 +3% +$99.9K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$634M
$3.82M 3.74% 92,150 +5,425 +6% +$225K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$3.32M 3.25% 16,262 +125 +0.8% +$25.5K
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.1B
$3.15M 3.08% 97,600 +4,690 +5% +$151K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.12M 3.06% 76,890 -5,660 -7% -$230K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.79M 2.74% 57,265 -5,370 -9% -$262K
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.53M 2.48% 101,545 +3,630 +4% +$90.5K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.22M 2.18% 46,521 +350 +0.8% +$16.7K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$3.83B
$2.15M 2.1% 93,400 +515 +0.6% +$11.8K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$1.9M 1.86% 42,754 +575 +1% +$25.5K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.81M 1.78% 77,470 +3,615 +5% +$84.5K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.57M 1.53% 67,886 -3,302 -5% -$76.1K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$1.56M 1.53% 4,051 -501 -11% -$193K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.47M 1.44% 32,977 -225 -0.7% -$10K
AVDE icon
24
Avantis International Equity ETF
AVDE
$8.73B
$1.42M 1.39% 24,860 -395 -2% -$22.5K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$1.21M 1.19% 8,795 -340 -4% -$47K
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