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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.

Institution overview
Positions
113
−3 vs. Q1 2023
Portfolio value
$107.5M
+$5.45M (+5.3%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of Lam Group, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072356REAL ESTATE ETF192,880$7.90M7.3%+100,730+109.3%Added–
AMPHAmphastar Pharmaceuticals, Inc.COM128,000$7.36M6.8%−2,250−1.7%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF124,369$6.77M6.3%−1,005−0.8%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF114,567$6.28M5.8%−941−0.8%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF41,583$6.19M5.8%+825+2.0%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE142,400$4.91M4.6%−169−0.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF13,225$4.89M4.5%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF25,970$4.30M4.0%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF37,683$4.16M3.9%−259−0.7%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V165,840$3.92M3.6%+2,450+1.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF16,257$3.58M3.3%−50.0%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL97,755$3.21M3.0%+155+0.2%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF77,500$3.11M2.9%+610+0.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF57,015$2.81M2.6%−250−0.4%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF98,085$2.52M2.3%−3,460−3.4%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E96,080$2.19M2.0%+2,680+2.9%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX44,088$2.09M1.9%−2,433−5.2%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF42,754$2.06M1.9%00.0%Unchanged–
Dimensional ETF Trust25434V740EMERGING MKTS VA75,840$1.85M1.7%−1,630−2.1%Reduced–
Vanguard Information Technology ETF92204A702ETF4,101$1.81M1.7%+50+1.2%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF67,881$1.58M1.5%−50.0%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF33,041$1.53M1.4%+64+0.2%Added–
American Centy ETF Tr025072703INTL EQT ETF24,495$1.41M1.3%−365−1.5%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF5,885$1.17M1.1%−170−2.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF7,805$1.11M1.0%−990−11.3%Reduced–
BABoeing CoStock4,999$1.06M1.0%−500−9.1%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF37,865$1.03M1.0%−54−0.1%Reduced–
American Centy ETF Tr025072877US SML CP VALU12,435$965.1K0.9%+1,045+9.2%Added–
SPYSPDR S&P 500 ETF TrustETF2,150$953.1K0.9%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,275$730.0K0.7%00.0%Unchanged–
AAPLApple Inc.Stock3,655$708.9K0.7%−250−6.4%ReducedHistory
American Centy ETF Tr025072364INTERNATIONAL LR14,060$683.7K0.6%−595−4.1%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,400$670.5K0.6%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF13,300$650.1K0.6%+6,675+100.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF15,870$645.6K0.6%−10−0.1%Reduced–
BRK.BBerkshire Hathaway IncStock1,873$638.7K0.6%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF8,030$603.8K0.6%−5−0.1%Reduced–
Vanguard S&P 500 ETF922908363ETF1,475$600.7K0.6%−75−4.8%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF25,425$596.5K0.6%+875+3.6%Added–
iShares Tr464288273EAFE SML CP ETF9,755$575.4K0.5%−5−0.1%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF8,765$545.8K0.5%+310+3.7%Added–
iShares Russell 1000 Growth ETF464287614ETF1,925$529.7K0.5%00.0%Unchanged–
GLDSPDR Gold TrustETF2,836$505.6K0.5%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT9,135$491.6K0.5%00.0%Unchanged–
iShares Inc464286517JP MORGAN EM ETF12,425$460.0K0.4%+8,685+232.2%Added–
GLDMWorld Gold TrustSPDR GLD MINIS10,650$405.7K0.4%+10,650NewHistory
iShares Core S&P Small Cap ETF464287804ETF4,000$398.6K0.4%00.0%Unchanged–
Vanguard Wellington FD921935805US VALUE FACTR3,945$393.1K0.4%+70+1.8%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK14,250$389.3K0.4%+1,260+9.7%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT12,080$374.4K0.3%−155−1.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF7,811$360.7K0.3%−391−4.8%Reduced–
Vanguard Real Estate ETF922908553ETF3,430$286.6K0.3%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU4,775$274.8K0.3%+1,170+32.5%Added–
AMZNAmazon Com IncStock2,100$273.8K0.3%−2,000−48.8%ReducedHistory
MSFTMicrosoft CorpStock799$272.1K0.3%−100−11.1%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,800$268.8K0.3%+755+15.0%Added–
American Centy ETF Tr025072232AVANTIS ALL EQT3,637$218.3K0.2%+283+8.4%Added–
American Centy ETF Tr025072372EMERGING MKT VAL3,345$146.0K0.1%+180+5.7%Added–
American Centy ETF Tr025072240AVANTIS INFLATIN2,520$138.3K0.1%+515+25.7%Added–
Alphabet Class C38259P706COM800$96.8K0.1%−800−50.0%Reduced–
Google Inc38259P508COM800$95.8K0.1%−800−50.0%Reduced–
AMGNAmgen IncStock425$94.4K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V856INFLATION PROTE2,160$89.2K0.1%−35−1.6%Reduced–
SPDR Series Trust78464A151SST SPDR BLOOMBE2,765$78.5K0.1%+2,765New–
Dimensional ETF Trust25434V658GLOBAL REAL EST2,565$62.6K0.1%−194,130−98.7%Reduced–
WFCWells Fargo & CompanyStock900$38.4K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM50$32.9K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock101$29.0K<0.1%−700−87.4%ReducedHistory
IBMInternational Business Machines CorpStock202$27.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF540$25.1K<0.1%−30−5.3%Reduced–
VZVerizon Communications IncStock525$19.5K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF325$19.0K<0.1%00.0%Unchanged–
RYNRayonier IncCOM585$18.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE680$18.2K<0.1%+5+0.7%Added–
PFEPfizer IncStock486$17.8K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock30$16.2K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock32$13.5K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT535$13.1K<0.1%+250+87.7%Added–
ETSYEtsy IncCOM150$12.7K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock100$8.93K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock50$7.86K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A116$7.72K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF185$7.50K<0.1%+10+5.7%Added–
CATCaterpillar IncStock30$7.38K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.COM8$6.94K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC145$6.65K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock34$6.09K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock20$5.97K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock100$3.34K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM13$3.25K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF70$3.19K<0.1%−5−6.7%Reduced–
VSTOVista Outdoor Inc.COM100$2.77K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock86$2.47K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY55$2.35K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock42$2.17K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock30$1.94K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072349US LARGE CAP VLU35$1.87K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD130$1.77K<0.1%+5+4.0%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF65$1.69K<0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock5$1.55K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (5)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Lam Group, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
NFLXNetflix IncStock200$69.1K0.1%History
VVisa Inc.Stock300$67.6K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR100$9.30K<0.1%History
ROKURoku, IncCOM CL A100$6.58K<0.1%History
JDJD.com, Inc.SPON ADS CL A2$88<0.1%History