Lam Group, Inc.
- SEC CIK
- 0001961944
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 113
- −3 vs. Q1 2023
- Portfolio value
- $107.5M
- +$5.45M (+5.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 192,880 | $7.90M | 7.3% | +100,730+109.3% | Added | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 128,000 | $7.36M | 6.8% | −2,250−1.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 124,369 | $6.77M | 6.3% | −1,005−0.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 114,567 | $6.28M | 5.8% | −941−0.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,583 | $6.19M | 5.8% | +825+2.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 142,400 | $4.91M | 4.6% | −169−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,225 | $4.89M | 4.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,970 | $4.30M | 4.0% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 37,683 | $4.16M | 3.9% | −259−0.7% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 165,840 | $3.92M | 3.6% | +2,450+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,257 | $3.58M | 3.3% | −50.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 97,755 | $3.21M | 3.0% | +155+0.2% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 77,500 | $3.11M | 2.9% | +610+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,015 | $2.81M | 2.6% | −250−0.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 98,085 | $2.52M | 2.3% | −3,460−3.4% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 96,080 | $2.19M | 2.0% | +2,680+2.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,088 | $2.09M | 1.9% | −2,433−5.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 42,754 | $2.06M | 1.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 75,840 | $1.85M | 1.7% | −1,630−2.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,101 | $1.81M | 1.7% | +50+1.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 67,881 | $1.58M | 1.5% | −50.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 33,041 | $1.53M | 1.4% | +64+0.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,495 | $1.41M | 1.3% | −365−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,885 | $1.17M | 1.1% | −170−2.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,805 | $1.11M | 1.0% | −990−11.3% | Reduced | – |
| BABoeing Co | Stock | 4,999 | $1.06M | 1.0% | −500−9.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,865 | $1.03M | 1.0% | −54−0.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,435 | $965.1K | 0.9% | +1,045+9.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,150 | $953.1K | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,275 | $730.0K | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,655 | $708.9K | 0.7% | −250−6.4% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 14,060 | $683.7K | 0.6% | −595−4.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,400 | $670.5K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,300 | $650.1K | 0.6% | +6,675+100.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,870 | $645.6K | 0.6% | −10−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,873 | $638.7K | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 8,030 | $603.8K | 0.6% | −5−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,475 | $600.7K | 0.6% | −75−4.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 25,425 | $596.5K | 0.6% | +875+3.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,755 | $575.4K | 0.5% | −5−0.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,765 | $545.8K | 0.5% | +310+3.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,925 | $529.7K | 0.5% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,836 | $505.6K | 0.5% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,135 | $491.6K | 0.5% | 00.0% | Unchanged | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 12,425 | $460.0K | 0.4% | +8,685+232.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,650 | $405.7K | 0.4% | +10,650 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,000 | $398.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 3,945 | $393.1K | 0.4% | +70+1.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,250 | $389.3K | 0.4% | +1,260+9.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,080 | $374.4K | 0.3% | −155−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,811 | $360.7K | 0.3% | −391−4.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,430 | $286.6K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,775 | $274.8K | 0.3% | +1,170+32.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,100 | $273.8K | 0.3% | −2,000−48.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 799 | $272.1K | 0.3% | −100−11.1% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,800 | $268.8K | 0.3% | +755+15.0% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,637 | $218.3K | 0.2% | +283+8.4% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 3,345 | $146.0K | 0.1% | +180+5.7% | Added | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 2,520 | $138.3K | 0.1% | +515+25.7% | Added | – |
| Alphabet Class C38259P706 | COM | 800 | $96.8K | 0.1% | −800−50.0% | Reduced | – |
| Google Inc38259P508 | COM | 800 | $95.8K | 0.1% | −800−50.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 425 | $94.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 2,160 | $89.2K | 0.1% | −35−1.6% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 2,765 | $78.5K | 0.1% | +2,765 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 2,565 | $62.6K | 0.1% | −194,130−98.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 900 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 50 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 101 | $29.0K | <0.1% | −700−87.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 202 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 540 | $25.1K | <0.1% | −30−5.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 525 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 325 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| RYNRayonier Inc | COM | 585 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 680 | $18.2K | <0.1% | +5+0.7% | Added | – |
| PFEPfizer Inc | Stock | 486 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 30 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 32 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 535 | $13.1K | <0.1% | +250+87.7% | Added | – |
| ETSYEtsy Inc | COM | 150 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 100 | $8.93K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 50 | $7.86K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 116 | $7.72K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 185 | $7.50K | <0.1% | +10+5.7% | Added | – |
| CATCaterpillar Inc | Stock | 30 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | COM | 8 | $6.94K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 145 | $6.65K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 34 | $6.09K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 20 | $5.97K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 100 | $3.34K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 13 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 70 | $3.19K | <0.1% | −5−6.7% | Reduced | – |
| VSTOVista Outdoor Inc. | COM | 100 | $2.77K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 86 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 55 | $2.35K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 42 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 30 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35 | $1.87K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 130 | $1.77K | <0.1% | +5+4.0% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 65 | $1.69K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 5 | $1.55K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 200 | $69.1K | 0.1% | History |
| VVisa Inc. | Stock | 300 | $67.6K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $9.30K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 100 | $6.58K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 2 | $88 | <0.1% | History |