LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
-3.43%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.84M
Cap. Flow %
3.45%
Top 10 Hldgs %
41.47%
Holding
134
New
2
Increased
37
Reduced
24
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.23M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.67M
3
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$839K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$816K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$782K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.94M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.04M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$603K
4
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
$545K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$449K

Sector Composition

1 Healthcare 3.56%
2 Technology 1.05%
3 Communication Services 0.84%
4 Financials 0.71%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$23.9B
$8.09M 5.77%
42,573
-120
-0.3% -$22.8K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.31M 5.21%
112,290
+1,139
+1% +$74.1K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7M 4.99%
121,907
– –
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$2.69B
$5.56M 3.97%
217,880
+65,365
+43% +$1.67M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.4M 3.85%
131,854
-5
-0% -$205
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
$5.33M 3.8%
200,600
+25,255
+14% +$671K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.06M 3.61%
25,520
-10
-0% -$1.98K
AMPH icon
8
Amphastar Pharmaceuticals
AMPH
$1.42B
$4.86M 3.46%
130,800
– –
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$4.84M 3.45%
93,135
+15,000
+19% +$780K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$4.71M 3.36%
16,262
+250
+2% +$72.5K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.06M 2.9%
35,463
– –
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$3.99M 2.85%
112,468
+14,685
+15% +$521K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$3.82M 2.73%
7,475
– –
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$3.71M 2.65%
5,969
+714
+14% +$444K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$3.83B
$3.35M 2.39%
136,410
+33,230
+32% +$816K
DFGX icon
16
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$3.32M 2.37%
63,480
+16,035
+34% +$839K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.17M 2.26%
64,645
+45,435
+237% +$2.23M
AVRE icon
18
Avantis Real Estate ETF
AVRE
$634M
$3.12M 2.22%
74,375
-9,140
-11% -$383K
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.85M 2.04%
92,745
+122
+0.1% +$3.76K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.8M 1.99%
53,570
-5
-0% -$261
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.55M 1.82%
26,410
+1,910
+8% +$184K
DFUS icon
22
Dimensional US Equity ETF
DFUS
$16.4B
$2.49M 1.77%
39,042
– –
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.24M 1.6%
85,335
+11,090
+15% +$291K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.03M 1.45%
32,115
+12,380
+63% +$782K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.75M 1.25%
31,498
-268
-0.8% -$14.9K
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