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
VXF icon
1
Vanguard Extended Market ETF
VXF
$23.9B
$7.47M 6.09%
42,623
+425
+1% +$74.5K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.16M 5.84%
122,032
+100
+0.1% +$5.87K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.88M 5.61%
110,382
+2,011
+2% +$125K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$5.87M 4.79%
13,225
– –
AMPH icon
5
Amphastar Pharmaceuticals
AMPH
$1.42B
$5.74M 4.68%
130,800
– –
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.39M 4.4%
131,838
-98
-0.1% -$4.01K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.95M 4.04%
25,805
-10
-0% -$1.92K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.75M 3.87%
174,520
+14,525
+9% +$395K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.29M 3.5%
167,940
+124,920
+290% +$3.19M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.19M 3.42%
35,900
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.18M 3.41%
16,082
+750
+5% +$195K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$3.61M 2.94%
98,173
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.82M 2.3%
54,735
-5
-0% -$258
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.81M 2.29%
93,243
+955
+1% +$28.7K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$2.78M 2.27%
5,311
+480
+10% +$252K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.83B
$2.55M 2.08%
101,935
+17,410
+21% +$436K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$2.22M 1.81%
39,042
– –
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.11M 1.72%
50,140
+9,645
+24% +$406K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.94M 1.58%
74,600
+25
+0% +$649
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.81M 1.47%
19,300
+6,645
+53% +$623K
AVRE icon
21
Avantis Real Estate ETF
AVRE
$634M
$1.78M 1.45%
42,105
-50,660
-55% -$2.14M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.74M 1.42%
32,010
+301
+0.9% +$16.4K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.71M 1.4%
67,253
-5
-0% -$127
IBND icon
24
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$1.47M 1.2%
50,350
+12,535
+33% +$365K
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$17B
$1.43M 1.16%
+32,385
New +$1.43M
1
2 3 4 5