Titelia

Holdings of LAM GROUP, INC.

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.1 % of the equity sleeve

Sector breakdown

  • Funds 1.4 %
  • Technology 1.1 %
  • Financials 0.7 %
  • Communication 0.5 %
  • Consumer discretionary 0.3 %
  • Industrials 0.3 %
  • Health care 0.2 %
  • Utilities 0.1 %
  • Unattributed 95.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US112148M $99.98 %
2TW133.8K $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard Extended Market ETF 42,9358.8M $
2Vanguard FTSE All-World ex-US ETF 114,1928.6M $
3Dimensional U S Small Cap ETF 101,2707.2M $
4Dimensional International Smal 177,9507M $
5SPDR Bloomberg International C 215,9006.7M $
6DFA Dimensional US Marketwide Value ETF 129,4316.3M $
7Avantis Real Estate ETF 132,3355.8M $
8Dimensional International Value ETF 106,9385.6M $
9ISHARES INC 133,2805.4M $
10Vanguard Index Funds 24,5205.3M $
11Vanguard FTSE All World ex-US 35,5005.2M $
12Vanguard Total Stock Market ETF 15,8915.1M $
13Invesco QQQ Trust Series 1 7,4754.3M $
14Dimensional International Smal 114,2353.8M $
15American Century ETF Trust 34,2253.8M $
16iShares Core MSCI Emerging Markets ETF 53,2153.7M $
17Vanguard Information Technology ETF 4,9833.5M $
18Dimensional Emerging Markets V 82,2602.9M $
19Dimensional ETF Trust 39,0422.8M $
20Amphastar Pharmaceuticals Inc 130,8002.6M $
21Avantis International Large Cap Value ETF 30,7902.3M $
22Avantis International Small Cap Value ETF 20,7802.1M $
23Dimensional U S Targeted Value ETF 31,5962M $
24Avantis International Equity ETF 22,5501.9M $
25Avantis Emerging Markets Equity ETF 21,6301.7M $
26Avantis US Equity ETF 15,5501.7M $
27Avantis US Small Cap Equity ETF 25,8751.6M $
28Vanguard Small-Cap ETF 5,7501.5M $
29Avantis International Small Cap Equity ETF 20,9001.5M $
30State Street SPDR S&P 500 ETF Trust 2,0001.3M $
31Avantis US Large Cap Value ETF 15,5101.3M $
32Dimensional ETF Trust 31,2551.2M $
33SPDR Gold Shares 2,7551.2M $
34Dimensional ETF Trust 29,8031.2M $
35Vanguard Value ETF 5,6021.1M $
36VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 24,3501.1M $
37Dimensional ETF Trust 31,4901.1M $
38Vanguard Emerging Markets Government Bond ETF 15,6851M $
39Avantis Emerging Markets Value ETF 16,360981.3K $
40Vanguard Index Funds 5,275972.1K $
41Vanguard International Equity Index Funds 16,897913.3K $
42Vanguard S&P 500 ETF 1,475881.4K $
43Apple Inc 3,458877.6K $
44State Street SPDR S&P MidCap 400 ETF Trust 1,400863.5K $
45Berkshire Hathaway Inc 1,721824.7K $
46iShares Russell 1000 Growth ETF 1,925820.8K $
47GMO US Quality ETF 21,440775.7K $
48Vanguard FTSE Developed Markets ETF 11,556740.5K $
49iShares MSCI EAFE Small-Cap ETF 9,155717.8K $
50iShares Core S&P Mid-Cap ETF 9,250624.7K $
51Avantis Emerging Markets Small Cap Equity ETF 9,285588.9K $
52Meta Platforms Inc 958548.1K $
53iShares Core S&P Small-Cap ETF 4,000497.2K $
54Amazon.com Inc 2,140445.7K $
55Vanguard Charlotte Funds 8,735419.7K $
56Microsoft Corp 1,075398.1K $
57Boeing Co/The 1,926383.3K $
58ARK ETF Trust 5,625380.2K $
59Vanguard Real Estate ETF 4,070361K $
60BlackRock ETF Trust II 6,805353.4K $
61ARK ETF TRUST 2,900349.8K $
62Dimensional ETF Trust 7,740326.8K $
63Vanguard US Value Factor ETF 1,445194.5K $
64Amgen Inc 462162.6K $
65NRG Energy Inc 1,009147.4K $
66Netflix Inc 1,530147.1K $
67DFA Dimensional Emerging Mkts High Proftblty ETF 3,465117.1K $
68NetApp Inc 1,000102.4K $
69Visa Inc 30090.7K $
70NVIDIA Corp 44076.7K $
71Vanguard Malvern Funds 1,50074.9K $
72Wells Fargo & Co 90071.6K $
73AbbVie Inc 29363.6K $
74Dimensional Inflation-Protecte 1,40058.4K $
75International Business Machines Corp. 20249K $
76abrdn Platinum ETF Trust 25044.6K $
77Costco Wholesale Corp 3837.9K $
78Tesla Inc 10037.2K $
79Taiwan Semiconductor Manufacturing Co Ltd 10033.8K $
80Verizon Communications Inc 55327.8K $
81Caterpillar Inc 3726.2K $
82Walmart Inc 18322.7K $
83Vanguard Ultra Short Bond ETF 43821.8K $
84Advanced Micro Devices Inc 10020.3K $
85Rayonier Inc 78016.1K $
86Pfizer Inc 48313.6K $
87Walt Disney Co/The 1009.6K $
88Roku Inc 1009.5K $
89Block Inc 1579.4K $
90Etsy Inc 1869.3K $
91McDonald's Corp. 278.4K $
92Ssga Active Trust 1556.2K $
93Cable One Inc 504.6K $
94Bank of America Corp 864.2K $
95Avantis Short-Term Fixed Income ETF 854K $
96Home Depot Inc/The 123.9K $
97INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2153.7K $
98ISHARES US ETF TRUST 1103.7K $
99Cisco Systems, Inc. 423.3K $
100Hershey Co/The 132.7K $