LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
-0.55%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$3.22M
Cap. Flow %
-2.72%
Top 10 Hldgs %
44.66%
Holding
134
New
8
Increased
46
Reduced
29
Closed
3

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$947K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$407K
3
QLTY icon
GMO US Quality ETF
QLTY
$337K
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$144K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$96.2K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.75M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.06M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$309K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$291K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$246K

Sector Composition

1 Healthcare 4.54%
2 Technology 1.11%
3 Industrials 0.86%
4 Communication Services 0.83%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$23.9B
$7.25M 6.11%
42,948
+325
+0.8% +$54.9K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.16M 6.03%
122,032
– –
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.67M 5.62%
111,022
+640
+0.6% +$38.5K
AMPH icon
4
Amphastar Pharmaceuticals
AMPH
$1.42B
$5.23M 4.41%
130,800
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.18M 4.36%
131,853
+15
+0% +$589
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.73M 3.99%
175,965
+1,445
+0.8% +$38.9K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.71M 3.97%
25,805
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$4.3M 3.63%
16,082
– –
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.17M 3.51%
35,455
-445
-1% -$52.3K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$3.58M 3.02%
7,475
-5,750
-43% -$2.75M
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$3.53M 2.98%
98,283
+110
+0.1% +$3.95K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.14M 2.65%
125,575
-42,365
-25% -$1.06M
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$3.07M 2.59%
5,320
+9
+0.2% +$5.19K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.87M 2.42%
53,585
-1,150
-2% -$61.6K
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.7M 2.28%
93,933
+690
+0.7% +$19.9K
AVRE icon
16
Avantis Real Estate ETF
AVRE
$634M
$2.68M 2.26%
65,090
+22,985
+55% +$947K
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$3.83B
$2.53M 2.13%
102,555
+620
+0.6% +$15.3K
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$2.3M 1.94%
39,042
– –
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.13M 1.8%
52,510
+2,370
+5% +$96.2K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.05M 1.73%
74,600
– –
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$17B
$1.9M 1.6%
41,220
+8,835
+27% +$407K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.71M 1.44%
19,100
-200
-1% -$17.9K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.71M 1.44%
67,158
-95
-0.1% -$2.42K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.65M 1.39%
31,760
-250
-0.8% -$13K
DFGX icon
25
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$1.36M 1.15%
25,910
+2,745
+12% +$144K
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