§ 13F · FUND PROFILE
LAM GROUP, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149.6T (13F)Positions · 73Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLDM1USD | SPDR Gold Mini ETF | 139K | $11.9T | 6.8% | +4% |
| 2 | IBND | SPDR Barclays Intl Corp B | 326K | $10.5T | 6.0% | +16% |
| 3 | VXF | Vanguard Extended Market | 43K | $9.1T | 5.2% | +1% |
| 4 | VEU | Vanguard International Eq | 114K | $8.4T | 4.8% | −1% |
| 5 | DFAS | DFA US Small Cap ETF | 102K | $7.1T | 4.1% | −3% |
| 6 | DISV | DFA International Small C | 182K | $6.9T | 4.0% | −2% |
| 7 | DFUV | DFA US Equity Value ETF | 130K | $6.1T | 3.5% | ±0% |
| 8 | DFGR | DFA Global Real Estate ET | 202K | $5.3T | 3.1% | +40% |
| 9 | DFIV | DFA International Value E | 106K | $5.3T | 3.0% | −2% |
| 10 | VBR | Vanguard US Small Cap Val | 25K | $5.2T | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAM SIGNAL
AC read
LAM GROUP, INC. is a Other fund managing $149605.9 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed