Portfolio (Quarterly) Guide ↗

LAM GROUP, INC.

· CIK 0001961944

13F Portfolio $201M AUM 139 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 41 Added 17 Reduced

Page 2 of 3 · 41 positions

← Prev 1 2 3 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MSFT	Microsoft Corp	Technology	2,455.0	$916K	0.46%	+1K	+128.4%	$373.09	+34.2%
22	VEA	Vanguard MSCI EAFE ETF	—	11,763.0	$838K	0.42%	+207.0	+1.8%	$71.25	+1.2%
23	AVEE	Avantis Emerging Markets	—	9,845.0	$683K	0.34%	+560.0	+6.0%	$69.32	-0.0%
24	—	Google Inc Class A	—	1,652.0	$590K	0.29%	+52.0	+3.2%	$357.37	—
25	DFCF	DFA Core Fixed Income ETF	—	10,550.0	$445K	0.22%	+3K	+36.3%	$42.21	-2.1%
26	DEHP	DFA Emerging Markets High	—	3,805.0	$163K	0.08%	+340.0	+9.8%	$42.77	-3.5%
27	NVDA	Nvidia Corp	Technology	807.0	$161K	0.08%	+367.0	+83.4%	$200.09	+8.6%
28	TSLA	Tesla Motors Inc	Consumer Cyclical	290.0	$122K	0.06%	+190.0	+190.0%	$420.60	-15.3%
29	AMD	Advanced Micro Devices	Technology	172.0	$100K	0.05%	+72.0	+72.0%	$580.91	-20.9%
30	VTIP	Vanguard ST Inflation-Pro	—	1,760.0	$88K	0.04%	+260.0	+17.3%	$50.23	-1.1%
31	AVIG	Avantis Core Fixed Income	—	1,785.0	$74K	0.04%	+2K	+10000.0%	$41.41	-2.1%
32	DFIP	DFA TIPS ETF	—	1,515.0	$63K	0.03%	+115.0	+8.2%	$41.25	-2.6%
33	DIHP	DFA International High Pr	—	1,815.0	$62K	0.03%	+105.0	+6.1%	$34.13	+2.1%
34	PPLT	Abrdn Platinum Etf TRUST	Financial Services	2,500.0	$35K	0.02%	+2K	+900.0%	$14.13	+11.6%
35	VUSB	Vanguard Ultra Short Bond	—	446.0	$22K	0.01%	+8.0	+1.8%	$49.83	-0.5%
36	AVIE	Avantis Inflation Equity	—	205.0	$15K	0.01%	+25.0	+13.9%	$74.35	+9.1%
37	AVSF	Avantis Short-Term Fixed	—	90.0	$4K	0.00%	+5.0	+5.9%	$46.57	-0.7%
38	PDBC	Invesco Commodity Optimum	—	220.0	$3K	0.00%	+5.0	+2.3%	$15.88	+20.0%
39	COMT	iShares Commodities Selec	—	115.0	$3K	0.00%	+5.0	+4.5%	$30.37	+18.2%
40	—	DFA US Micro Cap RTF	—	50.0	$3K	0.00%	+30.0	+150.0%	$61.08	—

Page 2 of 3 · 41 positions

← Prev 1 2 3 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 55.4%

Healthcare 17.3%

Technology 15.1%

Communication Services 4.2%

Consumer Cyclical 3.9%

Industrials 2.8%

Utilities 0.9%

Consumer Defensive 0.4%

Real Estate 0.1%