Lam Group, Inc.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$182.0M
Q ending 2026-03-31
Prior quarter
$174.7M
Q ending 2025-12-31
Change
+4.1% QoQ · +33.9% YoY
Positions
136
reported holdings

Largest positions

Top 100 of 136 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Spdr Gold Mini EtfGLDM1USDShares$12.9M139K
Vanguard Extended MarketVXFShares$8.8M43K
Vanguard International EqVEUShares$8.6M114K
Dfa Us Small Cap EtfDFASShares$7.2M101K
Dfa International Small CDISVShares$7.0M178K
Spdr Barclays Intl Corp BIBNDShares$6.7M216K
Dfa Us Equity Value EtfDFUVShares$6.3M129K
Spdr Short InternationalBWZShares$5.9M220K
Avantis Global Real EstatAVREShares$5.8M132K
Dfa International Value EDFIVShares$5.6M107K
Ishares Emerging MarketsLEMBShares$5.4M133K
Vanguard Us Small Cap ValVBRShares$5.3M25K
Vanguard Ftse All-World EVSSShares$5.2M36K
Vanguard Total Stock MarkVTIShares$5.1M16K
Dfa Global Real Estate EtDFGRShares$5.0M188K
Powershares Nasdaq 100 InQQQShares$4.3M7K
Dfa International Small CDFISShares$3.8M114K
Avantis Us Small Cap ValuAVUVShares$3.8M34K
Ishares Msci Emerging MarIEMGShares$3.7M53K
Vanguard Information TechVGTShares$3.5M5K
Dfa Us Small Cap Value EtDFSVShares$3.4M98K
Dfa Emerging Markets ValuDFEVShares$2.9M82K
Dfa Us Equity EtfDFUSShares$2.8M39K
Amphastar Pharma IncAMPHShares$2.6M131K
Avantis International ValAVIVShares$2.3M31K
Dfa World Ex Us Core 2 EtDFAXShares$2.1M63K
Avantis International SmaAVDVShares$2.1M21K
Dfa Us Targeted Value EtfDFATShares$2.0M32K
Avantis International CorAVDEShares$1.9M23K
Avantis Emerging MarketsAVEMShares$1.7M22K
Avantis Us Large Cap CoreAVUSShares$1.7M16K
Avantis Us Micro Cap EquiAVSCShares$1.6M26K
Vanguard Us Small Cap EquVBShares$1.5M6K
Avantis Internationall SmAVDSShares$1.5M21K
S&P 500 SpdrSPYShares$1.3M2K
Avantis Us Large Cap ValuAVLVShares$1.3M16K
Dfa International Core EtDFAIShares$1.2M31K
Spdr Gold TrustGLDShares$1.2M3K
Dfa Us Core EtfDFACShares$1.2M30K
Avantis All Equity GlobalAVGEShares$1.1M13K
Vanguard Value Index EtfVTVShares$1.1M6K
Vanguard Global Reit Ex-UVNQIShares$1.1M24K
Dfa Emerging Markets CoreDFAEShares$1.1M31K
Vanguard Emerging MarketsVWOBShares$1.0M16K
Avantis Emerging MarketsAVESShares$981K16K
Vanguard Mid Cap ValueVOEShares$972K5K
Vanguard Emerging MarketsVWOShares$913K17K
Vanguard S&P 500 EtfVOOShares$881K1K
Apple Computer IncAAPLShares$878K3K
S&P Mid Cap SpdrMDYShares$863K1K
Berkshire Hathaway Cl BBRK/BShares$825K2K
Ishares Tr Russell 1000IWFShares$821K2K
Gmo Us Quality EtfQLTYShares$776K21K
Vanguard Msci Eafe EtfVEAShares$741K12K
Ishares Msci InternationaSCZShares$718K9K
Google Inc Class CShares$679K2K
Dfa Global Ex Us CorporatDFGXShares$664K13K
Ishares Tr S&P MidcapIJHShares$625K9K
Avantis Emerging MarketsAVEEShares$589K9K
Meta Platforms Inc ClassMETAShares$548K958
Ishares S&P 600 Small CapIJRShares$497K4K
Dfa Emerging Markets EtfDFEMShares$494K14K
Google Inc Class AShares$460K2K
Amazon Com IncAMZNShares$446K2K
Vanguard Total InternatioBNDXShares$420K9K
Microsoft CorpMSFTShares$398K1K
Boeing CoBAShares$383K2K
Ark Innovation EtfARKKShares$380K6K
Vanguard Reit Index EtfVNQShares$361K4K
Ishares Flexible Income ABINCShares$353K7K
Ark Next GenerationARKWShares$350K3K
Dfa Us Core EtfDFAUShares$341K8K
Dfa Core Fixed Income EtfDFCFShares$327K8K
Dfa Short Duration Bond EDFSDShares$267K6K
Dimensional World EquityDFAWShares$258K3K
Vanguard Us Value FactorVFVAShares$195K1K
Amgen IncorporatedAMGNShares$163K462
Nrg Energy Inc NewNRGShares$147K1K
Netflix IncNFLXShares$147K2K
Dfa Emerging Markets HighDEHPShares$117K3K
Network Appliance IncNTAPShares$102K1K
Visa Inc Cl AVShares$91K300
Nvidia CorpNVDAShares$77K440
Vanguard St Inflation-ProVTIPShares$75K2K
Wells Fargo & Co NewWFCShares$72K900
Abbvie IncABBVShares$64K293
Dfa Tips EtfDFIPShares$58K1K
Dfa International High PrDIHPShares$55K2K
Intl Business MachinesIBMShares$49K202
Abrdn Platinum Etf TrustPPLTShares$45K250
Dfa Ultra Short Bond EtfDUSBShares$42K830
Costco Whsl Corp NewCOSTShares$38K38
Tesla Motors IncTSLAShares$37K100
Broadcom LtdShares$34K110
Taiwan Semiconductor ManuTSMShares$34K100
Verizon CommunicationsVZShares$28K553
Caterpillar IncCATShares$26K37
Wal-Mart Stores IncWMTShares$23K183
Vanguard Ultra Short BondVUSBShares$22K438
Advanced Micro DevicesAMDShares$20K100

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.