Portfolio (Quarterly)
Guide ↗
LAM GROUP, INC.
· CIK 0001961944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSV | DFA US Small Cap Value ET | — | 95,240.0 | $3.7M | 1.83% | -3K | -2.8% | $38.79 | +1.8% |
| 22 | DFEV | DFA Emerging Markets Valu | — | 82,260.0 | $3.5M | 1.74% | — | — | $42.67 | -0.1% |
| 23 | DFUS | DFA US Equity ETF | — | 39,042.0 | $3.2M | 1.59% | — | — | $81.94 | +1.3% |
| 24 | AMPH | Amphastar Pharma Inc | Healthcare | 130,800.0 | $2.6M | 1.31% | — | — | $20.18 | +13.7% |
| 25 | AVIV | Avantis International Val | — | 33,345.0 | $2.6M | 1.28% | +3K | +8.3% | $77.42 | +6.3% |
| 26 | AVDV | Avantis International Sma | — | 22,885.0 | $2.4M | 1.17% | +2K | +10.1% | $103.05 | +8.1% |
| 27 | DFAX | DFA World ex US Core 2 ET | — | 63,131.0 | $2.3M | 1.16% | — | — | $36.84 | +2.8% |
| 28 | DFAT | DFA US Targeted Value ETF | — | 31,603.0 | $2.2M | 1.10% | — | — | $69.90 | +0.6% |
| 29 | AVEM | Avantis Emerging Markets | — | 22,865.0 | $2.2M | 1.10% | +1K | +5.7% | $96.49 | -2.4% |
| 30 | AVDE | Avantis International Cor | — | 24,665.0 | $2.2M | 1.09% | +2K | +9.4% | $89.20 | +4.1% |
| 31 | AVUS | Avantis US Large Cap Core | — | 15,450.0 | $2.0M | 0.98% | -100.0 | -0.6% | $128.08 | +0.9% |
| 32 | AVSC | Avantis US Micro Cap Equi | — | 26,200.0 | $1.9M | 0.95% | +325.0 | +1.3% | $73.34 | -1.9% |
| 33 | AVDS | Avantis International Sma | — | 23,860.0 | $1.8M | 0.89% | +3K | +14.2% | $75.26 | +5.9% |
| 34 | VB | Vanguard US Small Cap Equ | — | 5,750.0 | $1.7M | 0.87% | — | — | $303.12 | -2.3% |
| 35 | SPY | S&P 500 SPDR | Financial Services | 2,028.0 | $1.5M | 0.75% | +28.0 | +1.4% | $746.77 | +2.0% |
| 36 | AVLV | Avantis US Large Cap Valu | — | 16,150.0 | $1.5M | 0.73% | +640.0 | +4.1% | $91.21 | +2.5% |
| 37 | AVGE | Avantis All Equity Global | — | 14,226.0 | $1.4M | 0.70% | +1K | +9.5% | $99.10 | +1.5% |
| 38 | DFAC | DFA US Core ETF | — | 29,806.0 | $1.3M | 0.66% | — | — | $44.36 | +1.6% |
| 39 | DFAI | DFA International Core ET | — | 31,255.0 | $1.3M | 0.64% | — | — | $41.25 | +3.4% |
| 40 | DFAE | DFA Emerging Markets Core | — | 31,385.0 | $1.3M | 0.63% | — | — | $40.21 | -1.6% |
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%