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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 101,545 | $2.53M | 2.5% | +3,630+3.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,265 | $2.79M | 2.7% | −5,370−8.6% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 76,890 | $3.12M | 3.1% | −5,660−6.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 97,600 | $3.15M | 3.1% | +4,690+5.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,262 | $3.32M | 3.3% | +125+0.8% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 92,150 | $3.82M | 3.7% | +5,425+6.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 163,390 | $3.89M | 3.8% | +4,195+2.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,970 | $4.12M | 4.0% | −775−2.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 37,942 | $4.14M | 4.1% | −4,005−9.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,225 | $4.24M | 4.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 142,569 | $4.77M | 4.7% | +1,276+0.9% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 196,695 | $4.83M | 4.7% | +13,565+7.4% | Added | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 130,250 | $4.88M | 4.8% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,758 | $5.71M | 5.6% | −3,930−8.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 115,508 | $6.09M | 6.0% | +1,067+0.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 125,374 | $6.70M | 6.6% | −6,140−4.7% | Reduced | – |
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 |