Lam Group, Inc.
- SEC CIK
- 0001961944
- Latest filing
- Jul 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 116
- −2 vs. Q4 2022
- Portfolio value
- $102.0M
- +$4.63M (+4.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 125,374 | $6.70M | 6.6% | −6,140−4.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 115,508 | $6.09M | 6.0% | +1,067+0.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,758 | $5.71M | 5.6% | −3,930−8.8% | Reduced | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 130,250 | $4.88M | 4.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 196,695 | $4.83M | 4.7% | +13,565+7.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 142,569 | $4.77M | 4.7% | +1,276+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,225 | $4.24M | 4.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 37,942 | $4.14M | 4.1% | −4,005−9.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,970 | $4.12M | 4.0% | −775−2.9% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 163,390 | $3.89M | 3.8% | +4,195+2.6% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 92,150 | $3.82M | 3.7% | +5,425+6.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,262 | $3.32M | 3.3% | +125+0.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 97,600 | $3.15M | 3.1% | +4,690+5.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 76,890 | $3.12M | 3.1% | −5,660−6.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,265 | $2.79M | 2.7% | −5,370−8.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 101,545 | $2.53M | 2.5% | +3,630+3.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,521 | $2.22M | 2.2% | +350+0.8% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 93,400 | $2.15M | 2.1% | +515+0.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 42,754 | $1.90M | 1.9% | +575+1.4% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 77,470 | $1.81M | 1.8% | +3,615+4.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 67,886 | $1.57M | 1.5% | −3,302−4.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,051 | $1.56M | 1.5% | −501−11.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 32,977 | $1.47M | 1.4% | −225−0.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,860 | $1.42M | 1.4% | −395−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,795 | $1.21M | 1.2% | −340−3.7% | Reduced | – |
| BABoeing Co | Stock | 5,499 | $1.17M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,055 | $1.15M | 1.1% | −155−2.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,919 | $966.2K | 0.9% | −2,942−7.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,150 | $880.2K | 0.9% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,390 | $843.5K | 0.8% | −545−4.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,275 | $707.2K | 0.7% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 14,655 | $706.2K | 0.7% | +770+5.5% | Added | – |
| AAPLApple Inc. | Stock | 3,905 | $643.9K | 0.6% | +59+1.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,400 | $641.8K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,880 | $641.6K | 0.6% | −700−4.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,550 | $582.9K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,760 | $580.8K | 0.6% | −25−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,873 | $578.3K | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 8,035 | $569.5K | 0.6% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 24,550 | $565.1K | 0.6% | +5,965+32.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,455 | $526.8K | 0.5% | −105−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,836 | $519.6K | 0.5% | −30−1.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,135 | $483.1K | 0.5% | −30−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,925 | $470.3K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,100 | $423.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,000 | $386.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 3,875 | $375.8K | 0.4% | +395+11.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,202 | $370.5K | 0.4% | −750−8.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,235 | $352.0K | 0.3% | +2,890+30.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 12,990 | $350.1K | 0.3% | +4,335+50.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,625 | $324.1K | 0.3% | +90+1.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,430 | $284.8K | 0.3% | −5−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 899 | $259.2K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,045 | $235.4K | 0.2% | +700+16.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,605 | $210.8K | 0.2% | −40−1.1% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,354 | $193.9K | 0.2% | +2,075+162.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 801 | $169.8K | 0.2% | 00.0% | Unchanged | History |
| Alphabet Class C38259P706 | COM | 1,600 | $166.4K | 0.2% | 00.0% | Unchanged | – |
| Google Inc38259P508 | COM | 1,600 | $166.0K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 3,165 | $135.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 3,740 | $134.8K | 0.1% | −135−3.5% | Reduced | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 2,005 | $111.1K | 0.1% | −275−12.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 425 | $102.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 2,195 | $94.0K | 0.1% | +240+12.3% | Added | – |
| NFLXNetflix Inc | Stock | 200 | $69.1K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 300 | $67.6K | 0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 50 | $35.1K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 900 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 570 | $26.9K | <0.1% | +5+0.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 202 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 525 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 486 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 585 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 675 | $18.4K | <0.1% | −20−2.9% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 325 | $17.4K | <0.1% | +225+225.0% | Added | – |
| ETSYEtsy Inc | COM | 150 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 30 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $9.30K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 32 | $8.89K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 116 | $7.96K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 50 | $7.37K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 175 | $7.18K | <0.1% | +10+6.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 285 | $6.89K | <0.1% | +260+1,040.0% | Added | – |
| CATCaterpillar Inc | Stock | 30 | $6.87K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 145 | $6.72K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 34 | $6.60K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 100 | $6.58K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 20 | $5.59K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | COM | 8 | $5.13K | <0.1% | +8 | New | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 75 | $3.31K | <0.1% | +15+25.0% | Added | – |
| HSYHershey Co | COM | 13 | $3.31K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 100 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| VSTOVista Outdoor Inc. | COM | 100 | $2.77K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 86 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 55 | $2.29K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 42 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35 | $1.79K | <0.1% | −5−12.5% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 125 | $1.78K | <0.1% | −5−3.8% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 65 | $1.76K | <0.1% | +5+8.3% | Added | – |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,850 | $447.5K | 0.5% | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 1,265 | $37.3K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 475 | $14.8K | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 35 | $1.64K | <0.1% | History |