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Livermore
Livermore
ZHEN

Lam Group, Inc.

SEC CIK
0001961944
Latest filing
Jul 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
114
+1 vs. Q2 2023
Portfolio value
$101.8M
−$5.66M (−5.3%) vs. Q2 2023
Filed
Oct 18, 2023
SEC
Holdings of Lam Group, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF124,244$6.44M6.3%−125−0.1%Reduced–
American Centy ETF Tr025072356REAL ESTATE ETF162,300$6.10M6.0%−30,580−15.9%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF41,580$5.96M5.9%−30.0%Reduced–
AMPHAmphastar Pharmaceuticals, Inc.COM128,000$5.89M5.8%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF110,102$5.78M5.7%−4,465−3.9%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE141,000$4.80M4.7%−1,400−1.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF13,225$4.74M4.7%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF25,970$4.14M4.1%00.0%Unchanged–
Dimensional ETF Trust25434V781INTL SMALL CAP V170,370$4.05M4.0%+4,530+2.7%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF37,413$3.97M3.9%−270−0.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF17,007$3.61M3.5%+750+4.6%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL100,805$3.29M3.2%+3,050+3.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF57,015$2.71M2.7%00.0%Unchanged–
Dimensional ETF Trust25434V815US SMALL CAP ETF100,438$2.55M2.5%+2,353+2.4%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF63,190$2.46M2.4%−14,310−18.5%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E95,415$2.09M2.1%−665−0.7%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF42,754$1.99M2.0%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX39,373$1.86M1.8%−4,715−10.7%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA77,575$1.84M1.8%+1,735+2.3%Added–
Vanguard Information Technology ETF92204A702ETF4,276$1.77M1.7%+175+4.3%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF67,258$1.51M1.5%−623−0.9%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF33,041$1.51M1.5%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF24,420$1.36M1.3%−75−0.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF5,820$1.10M1.1%−65−1.1%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF37,865$992.1K1.0%00.0%Unchanged–
BABoeing CoStock4,999$958.2K0.9%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU12,010$936.2K0.9%−425−3.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,150$919.1K0.9%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF5,880$811.0K0.8%−1,925−24.7%Reduced–
Vanguard Total International Bond ETF92203J407ETF16,740$800.7K0.8%+3,440+25.9%Added–
iShares Inc464286517JP MORGAN EM ETF20,035$697.8K0.7%+7,610+61.2%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,275$690.8K0.7%00.0%Unchanged–
American Centy ETF Tr025072364INTERNATIONAL LR13,985$673.3K0.7%−75−0.5%Reduced–
BRK.BBerkshire Hathaway IncStock1,873$656.1K0.6%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,400$639.3K0.6%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF27,745$626.2K0.6%+2,320+9.1%Added–
AAPLApple Inc.Stock3,655$625.7K0.6%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF15,870$622.3K0.6%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS16,530$606.0K0.6%+5,880+55.2%AddedHistory
American Centy ETF Tr025072885US EQT ETF8,030$588.3K0.6%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,475$579.2K0.6%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF9,750$550.6K0.5%−5−0.1%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF8,670$512.9K0.5%−95−1.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,925$512.0K0.5%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT9,235$487.5K0.5%+100+1.1%Added–
GLDSPDR Gold TrustETF2,839$486.7K0.5%+3+0.1%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF9,720$450.8K0.4%+3,920+67.6%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK15,610$407.6K0.4%+1,360+9.5%Added–
SPDR Series Trust78464A151SST SPDR BLOOMBE14,630$396.9K0.4%+11,865+429.1%Added–
iShares Core S&P Small Cap ETF464287804ETF4,000$377.3K0.4%00.0%Unchanged–
Vanguard Wellington FD921935805US VALUE FACTR3,720$372.3K0.4%−225−5.7%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT12,100$362.4K0.4%+20+0.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF7,836$342.6K0.3%+25+0.3%Added–
American Centy ETF Tr025072802INTL SMCP VLU5,165$298.8K0.3%+390+8.2%Added–
AMZNAmazon Com IncStock2,100$267.0K0.3%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,430$259.5K0.3%00.0%Unchanged–
MSFTMicrosoft CorpStock799$252.3K0.2%00.0%UnchangedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT3,637$213.9K0.2%00.0%Unchanged–
American Centy ETF Tr025072372EMERGING MKT VAL3,670$159.4K0.2%+325+9.7%Added–
American Centy ETF Tr025072240AVANTIS INFLATIN2,520$143.0K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V658GLOBAL REAL EST6,290$141.0K0.1%+3,725+145.2%Added–
AMGNAmgen IncStock425$114.2K0.1%00.0%UnchangedHistory
Alphabet Class C38259P706COM800$105.5K0.1%00.0%Unchanged–
Google Inc38259P508COM800$104.7K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V856INFLATION PROTE1,935$77.0K0.1%−225−10.4%Reduced–
WFCWells Fargo & CompanyStock900$36.8K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072190AVANTIS INTL SML775$36.4K<0.1%+775New–
CABOCable One, Inc.COM50$30.8K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock101$30.3K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock202$28.3K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF590$27.0K<0.1%+50+9.3%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF875$22.5K<0.1%+835+2,087.5%Added–
ARK Next Generation Technology ETF00214Q401ETF325$17.6K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock525$17.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock30$16.9K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM585$16.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE645$16.6K<0.1%−35−5.1%Reduced–
PFEPfizer IncStock486$16.1K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT670$15.5K<0.1%+135+25.2%Added–
NVDANVIDIA CorpStock32$13.9K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM150$9.69K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI425$9.63K<0.1%+360+553.8%Added–
CATCaterpillar IncStock30$8.19K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF210$8.12K<0.1%+25+13.5%Added–
DISWalt Disney CoStock100$8.11K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock50$8.00K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.COM8$6.64K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC140$6.37K<0.1%−5−3.4%Reduced–
UPSUnited Parcel Service IncStock34$5.30K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock20$5.27K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A116$5.13K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock100$3.56K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM100$3.31K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF70$3.10K<0.1%00.0%Unchanged–
HSYHershey CoCOM13$2.60K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock86$2.35K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock42$2.26K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY55$2.15K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD130$1.94K<0.1%00.0%Unchanged–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF65$1.90K<0.1%00.0%Unchanged–