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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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.9B
$11.9M 6.79%
138,945
+4,890
+4% +$402K
IBND icon
2
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$10.5M 6%
326,356
+45,501
+16% +$1.45M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.4B
$9.08M 5.2%
43,410
+625
+1% +$131K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$8.4M 4.81%
114,192
-805
-0.7% -$58.5K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.1M 4.06%
101,898
-3,348
-3% -$231K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.98B
$6.9M 3.95%
181,650
-3,390
-2% -$123K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.07M 3.48%
130,385
+113
+0.1% +$5.13K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.35M 3.06%
202,460
+57,915
+40% +$1.56M
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.4B
$5.31M 3.04%
106,408
-2,025
-2% -$96.2K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.19M 2.97%
24,520
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.12M 2.93%
15,257
-50
-0.3% -$16.6K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.09M 2.91%
35,500
+17
+0% +$2.42K
LEMB icon
13
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$5.08M 2.91%
122,170
+20,455
+20% +$851K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$4.59M 2.63%
7,475
– –
AVRE icon
15
Avantis Real Estate ETF
AVRE
$878M
$4.5M 2.58%
103,370
+2,560
+3% +$113K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.84B
$3.91M 2.24%
118,785
-210
-0.2% -$6.69K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$3.78M 2.16%
40,064
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.6M 2.06%
53,565
– –
AMPH icon
19
Amphastar Pharmaceuticals
AMPH
$899M
$3.5M 2%
130,800
– –
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.32M 1.9%
32,575
+5,280
+19% +$528K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.26M 1.86%
98,990
-2,000
-2% -$64.3K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$2.9M 1.66%
39,042
– –
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.77M 1.59%
82,235
-1,025
-1% -$33.8K
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$2.01B
$2.22M 1.27%
31,125
+10,500
+51% +$725K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.07M 1.18%
63,131
-1,475
-2% -$47.1K
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.