Fund Universe

LAM GROUP, INC.

CIK 0001961944 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.355
AUM ($M)
201
Positions
139
Turnover
0.04
Top-10 wt
40%
Herfindahl
0.026
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 139 positions · portfolio value $201M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
CUSIP:98149E204 funds › SPDR Gold Mini ETF ADD 5.5% -1.6% 11.2 140,590 +1,215 5
VXF funds › Vanguard Extended Market TRIM 5.2% +0.4% 10.6 42,930 -5 5
VEU funds › Vanguard International Eq HOLD 4.7% +0.0% 9.6 114,192 +0 5
DFAS funds › DFA US Small Cap ETF TRIM 4.1% +0.2% 8.3 101,138 -132 5
DISV funds › DFA International Small C TRIM 3.5% -0.3% 7.1 177,585 -365 5
DFUV funds › DFA US Equity Value ETF ADD 3.5% +0.1% 7.1 129,440 +9 5
BWZ funds › SPDR Short International ADD 3.5% +0.3% 7.1 264,206 +44,606 3
IBND funds › SPDR Barclays Intl Corp B TRIM 3.3% -0.4% 6.6 213,150 -2,750 5
AVRE funds › Avantis Global Real Estat ADD 3.2% -0.0% 6.4 134,940 +2,605 5
LEMB funds › iShares Emerging Markets ADD 3.0% +0.0% 6.0 142,385 +9,105 5
VBR funds › Vanguard US Small Cap Val HOLD 3.0% +0.0% 6.0 24,520 +0 5
VTI funds › Vanguard Total Stock Mark ADD 2.9% +0.1% 5.9 15,893 +2 5
DFIV funds › DFA International Value E HOLD 2.9% -0.2% 5.8 106,938 +0 5
QQQ funds › Powershares Nasdaq 100 In HOLD 2.7% +0.4% 5.5 7,475 +0 5
VSS funds › Vanguard FTSE All-World e TRIM 2.7% -0.1% 5.5 35,380 -120 5
DFGR funds › DFA Global Real Estate ET TRIM 2.5% -0.3% 5.0 171,240 -16,870 5
VGT funds › Vanguard Information Tech ADD 2.4% +0.4% 4.8 39,756 +34,773 5
IEMG funds › iShares MSCI Emerging Mar HOLD 2.2% +0.1% 4.4 53,215 +0 5
AVUV funds › Avantis US Small Cap Valu TRIM 2.1% +0.0% 4.2 33,855 -370 5
DFIS funds › DFA International Small C ADD 2.0% -0.1% 4.0 114,245 +10 5
DFSV funds › DFA US Small Cap Value ET TRIM 1.8% -0.1% 3.7 95,240 -2,755 5
DFEV funds › DFA Emerging Markets Valu HOLD 1.7% +0.1% 3.5 82,260 +0 5
DFUS funds › DFA US Equity ETF HOLD 1.6% +0.1% 3.2 39,042 +0 5
AMPH funds › Amphastar Pharma Inc HOLD 1.3% -0.1% 2.6 130,800 +0 5
AVIV funds › Avantis International Val ADD 1.3% +0.0% 2.6 33,345 +2,555 5
AVDV funds › Avantis International Sma ADD 1.2% +0.0% 2.4 22,885 +2,105 5
DFAX funds › DFA World ex US Core 2 ET HOLD 1.2% -0.0% 2.3 63,131 +0 5
DFAT funds › DFA US Targeted Value ETF ADD 1.1% +0.0% 2.2 31,603 +7 5
AVEM funds › Avantis Emerging Markets ADD 1.1% +0.1% 2.2 22,865 +1,235 5
AVDE funds › Avantis International Cor ADD 1.1% +0.0% 2.2 24,665 +2,115 5
AVUS funds › Avantis US Large Cap Core TRIM 1.0% +0.0% 2.0 15,450 -100 5
CUSIP:025072323 funds › Avantis US Micro Cap Equi ADD 1.0% +0.1% 1.9 26,200 +325 5
AVDS funds › Avantis International Sma ADD 0.9% +0.1% 1.8 23,860 +2,960 5
VB funds › Vanguard US Small Cap Equ HOLD 0.9% +0.0% 1.7 5,750 +0 5
SPY funds › S&P 500 SPDR ADD 0.8% +0.0% 1.5 2,028 +28 5
AVLV funds › Avantis US Large Cap Valu ADD 0.7% +0.0% 1.5 16,150 +640 5
AVGE funds › Avantis All Equity Global ADD 0.7% +0.1% 1.4 14,226 +1,235 5
DFAC funds › DFA US Core ETF ADD 0.7% +0.0% 1.3 29,806 +3 5
DFAI funds › DFA International Core ET HOLD 0.6% -0.0% 1.3 31,255 +0 5
DFAE funds › DFA Emerging Markets Core TRIM 0.6% +0.0% 1.3 31,385 -105 5
VTV funds › Vanguard Value Index ETF TRIM 0.6% +0.0% 1.2 5,599 -3 5
VOO funds › Vanguard S&P 500 ETF ADD 0.6% +0.1% 1.2 1,710 +235 5
AVES funds › Avantis Emerging Markets ADD 0.6% +0.0% 1.1 16,910 +550 5
VNQI funds › Vanguard Global REIT Ex-U TRIM 0.5% -0.1% 1.1 24,150 -200 5
VWOB funds › Vanguard Emerging Markets ADD 0.5% -0.0% 1.1 16,060 +375 5
VOE funds › Vanguard Mid Cap Value HOLD 0.5% -0.0% 1.0 5,275 +0 5
AAPL funds › Apple Computer Inc ADD 0.5% +0.0% 1.0 3,548 +90 5
GLD funds › SPDR Gold Trust HOLD 0.5% -0.1% 1.0 2,755 +0 5
MDY funds › S&P Mid Cap SPDR HOLD 0.5% +0.0% 1.0 1,400 +0 5
VWO funds › Vanguard Emerging Markets TRIM 0.5% -0.0% 1.0 16,417 -480 5
IWF funds › Ishares Tr Russell 1000 ADD 0.5% +0.0% 1.0 7,700 +5,775 5
ARKW funds › ARK Next Generation ADD 0.5% +0.3% 1.0 6,560 +3,660 5
MSFT funds › Microsoft Corp ADD 0.5% +0.2% 0.9 2,455 +1,380 5
QLTY funds › GMO US Quality ETF TRIM 0.4% +0.0% 0.9 20,955 -485 5
BRKB funds › Berkshire Hathaway Cl B HOLD 0.4% -0.0% 0.9 1,721 +0 5
VEA funds › Vanguard MSCI EAFE ETF ADD 0.4% +0.0% 0.8 11,763 +207 5
CUSIP:38259P706 funds › Google Inc Class C HOLD 0.4% +0.0% 0.8 2,366 +0 3
SCZ funds › iShares MSCI Internationa HOLD 0.4% -0.0% 0.8 9,155 +0 5
IJH funds › Ishares Tr S&P Midcap HOLD 0.4% +0.0% 0.7 9,250 +0 5
AVEE funds › Avantis Emerging Markets ADD 0.3% +0.0% 0.7 9,845 +560 5
IJR funds › iShares S&P 600 Small Cap HOLD 0.3% +0.0% 0.6 4,000 +0 5
CUSIP:38259P508 funds › Google Inc Class A ADD 0.3% +0.0% 0.6 1,652 +52 5
DFEM funds › DFA Emerging Markets ETF ADD 0.3% +0.0% 0.6 14,310 +5 5
DFGX funds › DFA Global Ex Us Corporat TRIM 0.3% -0.1% 0.5 10,205 -2,460 5
META funds › Meta Platforms Inc Class HOLD 0.3% -0.0% 0.5 958 +0 5
AMZN funds › Amazon Com Inc HOLD 0.3% +0.0% 0.5 2,140 +0 5
DFCF funds › DFA Core Fixed Income ETF ADD 0.2% +0.0% 0.4 10,550 +2,810 5
BA funds › Boeing Co HOLD 0.2% -0.0% 0.4 1,926 +0 5
BNDX funds › Vanguard Total Internatio TRIM 0.2% -0.0% 0.4 8,510 -225 5
VNQ funds › Vanguard REIT Index ETF HOLD 0.2% -0.0% 0.4 4,070 +0 5
DFAU funds › DFA US Core ETF TRIM 0.2% +0.0% 0.4 7,345 -215 5
DFAW funds › Dimensional World Equity ADD 0.1% +0.0% 0.3 3,499 +2 5
BINC funds › iShares Flexible Income A TRIM 0.1% -0.1% 0.3 5,240 -1,565 3
DFSD funds › DFA Short Duration Bond E ADD 0.1% -0.0% 0.3 5,590 +5 5
VFVA funds › Vanguard US Value Factor HOLD 0.1% -0.0% 0.2 1,445 +0 2
AMGN funds › Amgen Incorporated HOLD 0.1% -0.0% 0.2 462 +0 2
DEHP funds › DFA Emerging Markets High ADD 0.1% +0.0% 0.2 3,805 +340 2
NVDA funds › Nvidia Corp ADD 0.1% +0.0% 0.2 807 +367 2
NTAP funds › Network Appliance Inc HOLD 0.1% +0.0% 0.2 1,000 +0 2
NRG funds › Nrg Energy Inc New HOLD 0.1% -0.0% 0.1 1,009 +0 2
TSLA funds › Tesla Motors Inc ADD 0.1% +0.0% 0.1 290 +190 2
NFLX funds › Netflix Inc HOLD 0.1% -0.0% 0.1 1,530 +0 2
V funds › Visa Inc Cl A HOLD 0.1% +0.0% 0.1 300 +0 2
AMD funds › Advanced Micro Devices ADD 0.0% +0.0% 0.1 172 +72 2
VTIP funds › Vanguard ST Inflation-Pro ADD 0.0% +0.0% 0.1 1,760 +260 3
WFC funds › Wells Fargo & Co New HOLD 0.0% -0.0% 0.1 900 +0 2
AVIG funds › Avantis Core Fixed Income ADD 0.0% +0.0% 0.1 1,785 +1,775 2
ABBV funds › Abbvie Inc HOLD 0.0% +0.0% 0.1 293 +0 2
DFIP funds › DFA TIPS ETF ADD 0.0% -0.0% 0.1 1,515 +115 2
DIHP funds › DFA International High Pr ADD 0.0% +0.0% 0.1 1,815 +105 2
IBM funds › Intl Business Machines HOLD 0.0% +0.0% 0.1 202 +0 2
TSM funds › Taiwan Semiconductor Manu HOLD 0.0% +0.0% 0.0 100 +0 2
PLTR funds › Palantir Technologies In NEW 0.0% +0.0% 0.0 397 +397 1
CUSIP:Y09827109 funds › Broadcom Ltd HOLD 0.0% +0.0% 0.0 110 +0 2
CAT funds › Caterpillar Inc HOLD 0.0% +0.0% 0.0 37 +0 2
COST funds › Costco Whsl Corp New HOLD 0.0% -0.0% 0.0 38 +0 2
PPLT funds › Abrdn Platinum Etf TRUST ADD 0.0% -0.0% 0.0 2,500 +2,250 2
ARKK funds › ARK Innovation ETF TRIM 0.0% -0.2% 0.0 305 -5,320 2
VZ funds › Verizon Communications HOLD 0.0% -0.0% 0.0 553 +0 2
VUSB funds › Vanguard Ultra Short Bond ADD 0.0% -0.0% 0.0 446 +8 2
WMT funds › Wal-Mart Stores Inc HOLD 0.0% -0.0% 0.0 183 +0 2
RYN funds › Rayonier Inc HOLD 0.0% -0.0% 0.0 780 +0 2
AVIE funds › Avantis Inflation Equity ADD 0.0% +0.0% 0.0 205 +25 2
ETSY funds › Etsy Inc HOLD 0.0% +0.0% 0.0 186 +0 2
ROKU funds › Roku Inc Com Cl A HOLD 0.0% +0.0% 0.0 100 +0 2
XYZ funds › Square Inc Cl A HOLD 0.0% +0.0% 0.0 157 +0 2
PFE funds › Pfizer Incorporated HOLD 0.0% -0.0% 0.0 483 +0 2
DIS funds › Disney Walt Co HOLD 0.0% -0.0% 0.0 100 +0 2
MCD funds › Mc Donalds Corp HOLD 0.0% -0.0% 0.0 27 +0 2
FDHY funds › Fidelity High Yield Facto TRIM 0.0% -0.0% 0.0 140 -115 2
SHOP funds › Shopify Inc HOLD 0.0% -0.0% 0.0 50 +0 2
CSCO funds › Cisco Systems Inc HOLD 0.0% +0.0% 0.0 42 +0 2
BAC funds › Bank Of America Corp HOLD 0.0% +0.0% 0.0 86 +0 2
TOTL funds › SPDR Doubleline Total Ret TRIM 0.0% -0.0% 0.0 120 -35 2
DUSB funds › DFA Ultra Short Bond ETF TRIM 0.0% -0.0% 0.0 85 -745 2
HD funds › Home Depot Inc HOLD 0.0% -0.0% 0.0 12 +0 2
AVSF funds › Avantis Short-Term Fixed ADD 0.0% -0.0% 0.0 90 +5 2
PDBC funds › Invesco Commodity Optimum ADD 0.0% -0.0% 0.0 220 +5 2
COMT funds › iShares Commodities Selec ADD 0.0% -0.0% 0.0 115 +5 2
VRT funds › Vertiv Hldgs Co HOLD 0.0% +0.0% 0.0 10 +0 2
DFMC funds › DFA US Micro Cap RTF ADD 0.0% +0.0% 0.0 50 +30 2
CABO funds › Cable One Inc Com HOLD 0.0% -0.0% 0.0 50 +0 2
CUSIP:26924G409 funds › Etfmg Prime Mobile HOLD 0.0% -0.0% 0.0 55 +0 2
HSY funds › Hershey Co HOLD 0.0% -0.0% 0.0 13 +0 2
DFLV funds › DFA US Large Cap Value ET HOLD 0.0% +0.0% 0.0 50 +0 2
CUSIP:78464A417 funds › SPDR Barclays High-Yield HOLD 0.0% -0.0% 0.0 20 +0 2
AVUQ funds › Avantis U S Quality ETF ADD 0.0% +0.0% 0.0 25 +20 2
QS funds › Quantumscape Corp Com Cl NEW 0.0% +0.0% 0.0 200 +200 1
DUHP funds › DFA US High Profitability TRIM 0.0% -0.0% 0.0 35 -5 2
VTRS funds › Viatris Inc HOLD 0.0% +0.0% 0.0 59 +0 2
RIVN funds › Rivian Automotive Inc Com NEW 0.0% +0.0% 0.0 52 +52 1
KD funds › Kyndryl Hldgs Inc HOLD 0.0% -0.0% 0.0 40 +0 2
BABA funds › Alibaba Group Holding Ltd HOLD 0.0% -0.0% 0.0 4 +0 2
GME funds › Gamestop Corp HOLD 0.0% -0.0% 0.0 12 +0 2
CUSIP:029174109 funds › Amern Realty Invs Inc HOLD 0.0% +0.0% 0.0 10 +0 2
CUSIP:046353108 funds › Astrazeneca Adr Eachrep 1 HOLD 0.0% -0.0% 0.0 1 +0 2
UBER funds › Uber Technologies Inc HOLD 0.0% -0.0% 0.0 1 +0 2
GMEWS funds › Gamestop Corp New Wts Exp HOLD 0.0% -0.0% 0.0 1 +0 2
CUSIP:53577L105 funds › Link Motion Inc HOLD 0.0% +0.0% 0.0 200 +0 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 201 139 0.04 40% 0.026 0.354 in
2026Q1 182 136 0.07 41% 0.027 0.313 in
2025Q4 175 75 0.06 43% 0.029 0.306 in
2025Q3 161 72 0.03 44% 0.030 0.362 in
2025Q2 150 73 0.06 44% 0.029 0.323 entered
2025Q1 136 73 0.00 42% 0.028 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status