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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 77,500 | $3.11M | 2.9% | +610+0.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 97,755 | $3.21M | 3.0% | +155+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,257 | $3.58M | 3.3% | −50.0% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 165,840 | $3.92M | 3.6% | +2,450+1.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 37,683 | $4.16M | 3.9% | −259−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,970 | $4.30M | 4.0% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,225 | $4.89M | 4.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 142,400 | $4.91M | 4.6% | −169−0.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,583 | $6.19M | 5.8% | +825+2.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 114,567 | $6.28M | 5.8% | −941−0.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 124,369 | $6.77M | 6.3% | −1,005−0.8% | Reduced | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 128,000 | $7.36M | 6.8% | −2,250−1.7% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 192,880 | $7.90M | 7.3% | +100,730+109.3% | Added | – |
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 |