LAM GROUP, INC.

data from 30/09/2025

Capitalization

$ 161.332 M 7.84 %

Average holding period

11 ans

Performance

$ 44.900 M 39.12 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in LAM GROUP, INC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SPDR Gold Mini ETF 6.35% 10.249 M $ 134055 2024/09/30 1.420 M $ 16.68 %
2025/09/30 IBND SPDR Barclays Intl Corp B 5.62% 9.069 M $ 280855 2023/06/30 -68.457 K $ -0.92 %
2025/09/30 VXF Vanguard Extended Market 5.55% 8.957 M $ 42785 2022/12/31 738.538 K $ 8.63 %
2025/09/30 VEU Vanguard International Eq 5.09% 8.207 M $ 114997 2022/12/31 501.515 K $ 6.17 %
2025/09/30 DFAS DFA US Small Cap ETF 4.47% 7.205 M $ 105246 2022/12/31 513.303 K $ 7.46 %
2025/09/30 DISV DFA International Small C 4.09% 6.604 M $ 185040 2022/12/31 523.474 K $ 8.45 %
2025/09/30 DFUV DFA US Equity Value ETF 3.61% 5.822 M $ 130272 2022/12/31 313.943 K $ 5.70 %
2025/09/30 VBR Vanguard US Small Cap Val 3.17% 5.118 M $ 24520 2022/12/31 345.171 K $ 7.03 %
2025/09/30 VSS Vanguard FTSE All-World e 3.14% 5.058 M $ 35483 2022/12/31 289.508 K $ 6.07 %
2025/09/30 VTI Vanguard Total Stock Mark 3.11% 5.023 M $ 15307 2022/12/31 385.585 K $ 7.98 %
2025/09/30 DFIV DFA International Value E 3.10% 5.001 M $ 108433 2022/12/31 356.695 K $ 7.68 %
2025/09/30 QQQ Powershares Nasdaq 100 In 2.78% 4.488 M $ 7475 2022/12/31 364.256 K $ 8.83 %
2025/09/30 AVRE Avantis Global Real Estat 2.78% 4.484 M $ 100810 2022/12/31 28.518 K $ 0.72 %
2025/09/30 LEMB iShares Emerging Markets 2.60% 4.192 M $ 101715 2022/12/31 69.695 K $ 2.03 %
2025/09/30 DFGR DFA Global Real Estate ET 2.45% 3.948 M $ 144545 2022/12/31 69.847 K $ 1.79 %
2025/09/30 DFIS DFA International Small C 2.33% 3.764 M $ 118995 2022/12/31 226.426 K $ 6.00 %
2025/09/30 VGT Vanguard Information Tech 2.32% 3.739 M $ 5008 2022/12/31 434.920 K $ 12.57 %
2025/09/30 IEMG iShares MSCI Emerging Mar 2.19% 3.531 M $ 53565 2022/12/31 315.497 K $ 9.81 %
2025/09/30 AMPH Amphastar Pharma Inc 2.16% 3.486 M $ 130800 2022/12/31 482.651 K $ 16.07 %
2025/09/30 DFSV DFA US Small Cap Value ET 1.99% 3.216 M $ 100990 2022/12/31 252.724 K $ 8.19 %
2025/09/30 DFUS DFA US Equity ETF 1.75% 2.828 M $ 39042 2022/12/31 211.607 K $ 8.09 %
2025/09/30 AVUV Avantis US Small Cap Valu 1.68% 2.717 M $ 27295 2022/12/31 224.659 K $ 9.25 %
2025/09/30 DFEV DFA Emerging Markets Valu 1.65% 2.655 M $ 83260 2022/12/31 160.711 K $ 6.34 %
2025/09/30 DFAX DFA World ex US Core 2 ET 1.26% 2.027 M $ 64606 2022/12/31 133.723 K $ 6.84 %
2025/09/30 DFAT DFA US Targeted Value ETF 1.11% 1.793 M $ 30802 2022/12/31 130.364 K $ 7.88 %
2025/09/30 AVDE Avantis International Cor 1.05% 1.694 M $ 21475 2022/12/31 104.010 K $ 6.61 %
2025/09/30 VB Vanguard US Small Cap Equ 0.90% 1.451 M $ 5705 2022/12/31 98.696 K $ 7.30 %
2025/09/30 DFAC DFA US Core ETF 0.87% 1.411 M $ 36580 2022/12/31 92.522 K $ 7.62 %
2025/09/30 AVIV Avantis International Val 0.86% 1.391 M $ 20625 2022/12/31 104.519 K $ 8.36 %
2025/09/30 DFAI DFA International Core ET 0.83% 1.335 M $ 36735 2022/12/31 71.342 K $ 5.15 %
2025/09/30 SPY S&P 500 SPDR 0.83% 1.332 M $ 2000 2022/12/31 96.659 K $ 7.82 %
2025/09/30 AVUS Avantis US Large Cap Core 0.75% 1.213 M $ 11160 2022/12/31 87.940 K $ 7.82 %
2025/09/30 BA Boeing Co 0.74% 1.187 M $ 5499 2022/12/31 34.643 K $ 3.01 %
2025/09/30 VNQI Vanguard Global REIT Ex-U 0.72% 1.167 M $ 24445 2022/12/31 38.978 K $ 3.45 %
2025/09/30 DFAE DFA Emerging Markets Core 0.67% 1.074 M $ 34050 2022/12/31 91.344 K $ 8.91 %
2025/09/30 AVEM Avantis Emerging Markets 0.65% 1.050 M $ 13975 2022/12/31 97.268 K $ 9.59 %
2025/09/30 AVGE Avantis All Equity Global 0.64% 1.032 M $ 12371 2022/12/31 69.683 K $ 7.65 %
2025/09/30 VWOB Vanguard Emerging Markets 0.63% 1.022 M $ 15280 2022/12/31 27.063 K $ 2.37 %
2025/09/30 GLD SPDR Gold Trust 0.62% 1.002 M $ 2820 2022/12/31 146.349 K $ 16.61 %
2025/09/30 DFGX DFA Global Ex Us Corporat 0.60% 966.963 K $ 17920 2023/12/31 11.406 K $ 1.12 %
2025/09/30 VOE Vanguard Mid Cap Value 0.57% 920.910 K $ 5275 2022/12/31 53.383 K $ 6.15 %
2025/09/30 BRK-B Berkshire Hathaway Cl B 0.57% 915.490 K $ 1821 2022/12/31 31.445 K $ 3.49 %
2025/09/30 VOO Vanguard S&P 500 ETF 0.56% 903.261 K $ 1475 2022/12/31 65.416 K $ 7.81 %
2025/09/30 IWF Ishares Tr Russell 1000 0.56% 901.689 K $ 1925 2022/12/31 84.372 K $ 10.32 %
2025/09/30 AVDV Avantis International Sma 0.56% 899.203 K $ 10100 2022/12/31 99.986 K $ 12.30 %
2025/09/30 AAPL Apple Computer Inc 0.55% 880.511 K $ 3458 2022/12/31 171.032 K $ 24.11 %
2025/09/30 VTV Vanguard Value Index ETF 0.52% 840.137 K $ 4505 2022/12/31 48.798 K $ 5.52 %
2025/09/30 MDY S&P Mid Cap SPDR 0.52% 834.442 K $ 1400 2022/12/31 41.369 K $ 5.22 %
2025/09/30 VWO Vanguard Emerging Markets 0.50% 812.971 K $ 15005 2022/12/31 70.823 K $ 9.54 %
2025/09/30 BNDX Vanguard Total Internatio 0.50% 805.703 K $ 16290 2022/12/31 -945.000 $ -0.10 %
2025/09/30 QLTY GMO US Quality ETF 0.44% 710.410 K $ 19630 2024/03/31 39.767 K $ 5.63 %
2025/09/30 META Meta Platforms Inc Class 0.44% 703.536 K $ 958 2022/12/31 -3.554 K $ -0.50 %
2025/09/30 SCZ iShares MSCI Internationa 0.44% 702.372 K $ 9155 2022/12/31 36.986 K $ 5.56 %
2025/09/30 AVLV Avantis US Large Cap Valu 0.42% 676.715 K $ 9365 2022/12/31 38.940 K $ 5.94 %
2025/09/30 IJH Ishares Tr S&P Midcap 0.37% 603.655 K $ 9250 2024/03/31 29.970 K $ 5.22 %
2025/09/30 AVES Avantis Emerging Markets 0.37% 593.493 K $ 10345 2022/12/31 38.371 K $ 7.13 %
2025/09/30 DFAU DFA US Core ETF 0.36% 585.957 K $ 12805 2022/12/31 43.859 K $ 8.03 %
2025/09/30 AVSC Avantis US Micro Cap Equi 0.36% 581.374 K $ 10155 2022/12/31 57.368 K $ 11.01 %
2025/09/30 DFCF DFA Core Fixed Income ETF 0.35% 557.590 K $ 13040 2023/12/31 3.742 K $ 1.18 %
2025/09/30 AVEE Avantis Emerging Markets 0.33% 539.265 K $ 8410 2023/12/31 28.812 K $ 6.42 %
2025/09/30 ARKW ARK Next Generation 0.30% 478.431 K $ 2740 2022/12/31 72.603 K $ 18.28 %
2025/09/30 IJR iShares S&P 600 Small Cap 0.29% 475.320 K $ 4000 2022/12/31 38.159 K $ 8.73 %
2025/09/30 MSFT Microsoft Corp 0.29% 472.370 K $ 912 2022/12/31 18.732 K $ 4.13 %
2025/09/30 AMZN Amazon Com Inc 0.29% 469.880 K $ 2140 2022/12/31 385.000 $ 0.08 %
2025/09/30 VEA Vanguard MSCI EAFE ETF 0.29% 461.414 K $ 7700 2022/12/31 22.936 K $ 5.10 %
2025/09/30 DFEM DFA Emerging Markets ETF 0.28% 458.120 K $ 14285 2024/12/31 35.921 K $ 8.05 %
2025/09/30 VNQ Vanguard REIT Index ETF 0.24% 391.735 K $ 4285 2022/12/31 10.053 K $ 2.65 %
2025/09/30 Google Inc Class A 0.24% 388.960 K $ 1600 2022/12/31 106.992 K $ 37.94 %
2025/09/30 AVDS Avantis Internationall Sm 0.24% 379.654 K $ 5620 2023/09/30 30.144 K $ 8.58 %
2025/09/30 DFSD DFA Short Duration Bond E 0.23% 377.087 K $ 7825 2022/12/31 1.413 K $ 0.37 %
2025/09/30 VFVA Vanguard US Value Factor 0.16% 252.529 K $ 1980 2022/12/31 18.480 K $ 7.81 %
2025/09/30 DFAW Dimensional World Equity 0.16% 251.071 K $ 3494 2023/12/31 16.691 K $ 7.12 %
2025/09/30 NFLX Netflix Inc 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %