Mga Batayang Estadistika
Nilai Portofolio $ 149,605,932
Posisi Saat Ini 73
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lam Group, Inc. telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 149,605,932 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lam Group, Inc. adalah Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF (US:IBND) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , and Dimensional ETF Trust - Dimensional International Small Cap Value ETF (US:DISV) .

Lam Group, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.23 7.44 4.9709 2.0649
0.08 3.43 2.2947 0.7891
0.03 2.43 1.6228 0.3311
0.04 8.56 5.7205 0.2649
0.01 4.12 2.7562 0.1773
0.04 4.77 3.1870 0.1693
0.01 1.01 0.6783 0.1592
0.00 0.20 0.1343 0.1343
0.00 0.71 0.4726 0.1181
0.01 0.54 0.3595 0.1180
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 1.01 0.6780 -0.9030
0.15 3.90 2.6096 -0.8832
0.13 3.00 2.0074 -0.7826
0.09 3.94 2.6306 -0.6990
0.02 1.14 0.7627 -0.6431
0.02 0.94 0.6258 -0.3500
0.11 6.88 4.6019 -0.3308
0.13 5.51 3.6815 -0.2679
0.03 4.91 3.2841 -0.2069
0.00 0.90 0.6017 -0.1256
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-03 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.04 3.17 8.56 15.43 5.7205 0.2649
SPDR Gold Mini ETF / ETF (98149E204) 0.13 8.51 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.12 -0.66 8.12 10.08 5.4298 0.0005
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.23 70.38 7.44 88.30 4.9709 2.0649
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.11 -3.69 6.88 2.68 4.6019 -0.3308
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.19 -1.69 6.20 11.10 4.1422 0.0383
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.13 0.01 5.51 2.61 3.6815 -0.2679
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 -1.08 4.91 3.56 3.2841 -0.2069
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -1.85 4.83 8.53 3.2316 -0.0458
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.04 -0.00 4.77 16.24 3.1870 0.1693
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.11 -1.88 4.64 6.76 3.1038 -0.0960
QQQ / Invesco QQQ Trust, Series 1 0.01 0.00 4.12 17.63 2.7562 0.1773
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.09 -15.30 3.94 -13.04 2.6306 -0.6990
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.15 -19.50 3.90 -17.76 2.6096 -0.8832
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.13 -0.69 3.77 14.68 2.5230 0.1015
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -5.71 3.46 15.33 2.3134 0.1050
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.08 55.60 3.43 67.74 2.2947 0.7891
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 0.00 3.22 11.25 2.1493 0.0223
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.10 2.02 3.09 6.67 2.0629 -0.0660
AMPH / Amphastar Pharmaceuticals, Inc. 0.13 0.00 3.00 -20.79 2.0074 -0.7826
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.04 0.00 2.62 10.80 1.7490 0.0117
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.08 0.59 2.54 11.52 1.6956 0.0221
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 32.32 2.43 38.29 1.6228 0.3311
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.07 -0.02 1.95 12.05 1.3061 0.0234
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.03 0.00 1.66 4.81 1.1063 -0.0557
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 1.75 1.57 13.65 1.0522 0.0329
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.04 -2.37 1.39 8.03 0.9261 -0.0172
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.00 1.35 6.80 0.9037 -0.0271
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.02 7.89 1.25 18.48 0.8361 0.0592
SPY / SPDR S&P 500 ETF 0.00 0.00 1.24 10.47 0.8260 0.0028
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.02 1.21 8.68 0.8119 -0.0106
BA / The Boeing Company 0.01 -0.02 1.15 22.81 0.7702 0.0800
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.02 -41.33 1.14 -40.26 0.7627 -0.6431
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.02 -12.65 1.13 -0.35 0.7562 -0.0792
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 6.49 1.13 16.22 0.7521 0.0398
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.04 0.00 1.02 11.79 0.6851 0.0107
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 26.27 1.01 43.83 0.6783 0.1592
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.02 -53.78 1.01 -52.79 0.6780 -0.9030
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 -30.39 0.94 -29.41 0.6258 -0.3500
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.01 6.30 0.91 15.78 0.6086 0.0296
BRK.B / Berkshire Hathaway Inc. 0.00 -0.16 0.90 -8.91 0.6017 -0.1256
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 0.88 2.31 0.5913 -0.0448
GLD / SPDR Gold Trust 0.00 3.96 0.88 9.86 0.5889 -0.0005
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.00 0.87 2.48 0.5799 -0.0432
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.84 10.42 0.5600 0.0023
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.82 17.55 0.5463 0.0349
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 14.84 0.81 30.71 0.5434 0.0852
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.79 6.30 0.5301 -0.0194
VERSX / Vanguard Emerging Markets Stock Index Fund 0.02 0.00 0.74 9.28 0.4961 -0.0036
AAPL / Apple Inc. 0.00 -0.77 0.71 -8.40 0.4742 -0.0953
META / Meta Platforms, Inc. 0.00 14.59 0.71 46.99 0.4726 0.1181
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.02 -2.09 0.71 7.31 0.4719 -0.0122
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.00 0.67 14.46 0.4448 0.0168
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 28.89 0.66 34.77 0.4384 0.0805
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.57 6.31 0.3835 -0.0137
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 6.35 0.55 17.17 0.3653 0.0222
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.01 44.32 0.54 63.72 0.3595 0.1180
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.01 5.32 0.52 12.07 0.3482 0.0066
AMZN / Amazon.com, Inc. 0.00 -0.65 0.47 14.67 0.3138 0.0123
MSFT / Microsoft Corporation 0.00 -1.41 0.45 30.55 0.3032 0.0477
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.11 0.45 12.25 0.3004 0.0059
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF 0.01 -1.33 0.45 13.13 0.2998 0.0083
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.02 -3.68 0.45 8.25 0.2982 -0.0056
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.44 4.55 0.2922 -0.0155
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.40 56.30 0.2654 0.0781
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -0.93 0.38 -2.57 0.2536 -0.0329
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 -0.25 0.38 0.80 0.2521 -0.0233
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF 0.01 5.51 0.35 21.03 0.2347 0.0210
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 -10.89 0.32 -10.48 0.2114 -0.0485
GOOGL / Alphabet Inc. 0.00 -0.62 0.28 13.31 0.1885 0.0053
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.00 0.00 0.24 3.51 0.1581 -0.0096
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 0.23 0.23 9.86 0.1566 -0.0005
NFLX / Netflix, Inc. 0.00 0.20 0.1343 0.1343
VAAPX / Vanguard Asset Allocation Fund 0.00 -100.00 0.00 0.0000