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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
UBERUber Technologies, IncStock1$46<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1$103<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR2$135<0.1%00.0%UnchangedHistory
ARLAmerican Realty Investors IncCOM10$146<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock12$198<0.1%00.0%UnchangedHistory
Aperam SA03754H104COM8$231<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM20$575<0.1%00.0%UnchangedHistory
VTRSViatris IncStock59$582<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock40$604<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock18$1.05K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF45$1.12K<0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock5$1.51K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock30$1.64K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072349US LARGE CAP VLU35$1.84K<0.1%00.0%Unchanged–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF65$1.90K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD130$1.94K<0.1%00.0%Unchanged–
ETF Managers Tr26924G409PRIME MOBILE PAY55$2.15K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock42$2.26K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock86$2.35K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM13$2.60K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF70$3.10K<0.1%00.0%Unchanged–
VSTOVista Outdoor Inc.COM100$3.31K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock100$3.56K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A116$5.13K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock20$5.27K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock34$5.30K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC140$6.37K<0.1%−5−3.4%Reduced–
AVGOBroadcom Inc.COM8$6.64K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock50$8.00K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock100$8.11K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF210$8.12K<0.1%+25+13.5%Added–
CATCaterpillar IncStock30$8.19K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI425$9.63K<0.1%+360+553.8%Added–
ETSYEtsy IncCOM150$9.69K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock32$13.9K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT670$15.5K<0.1%+135+25.2%Added–
PFEPfizer IncStock486$16.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE645$16.6K<0.1%−35−5.1%Reduced–
RYNRayonier IncCOM585$16.6K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock30$16.9K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock525$17.0K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF325$17.6K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V831US HIGH PROF ETF875$22.5K<0.1%+835+2,087.5%Added–
Fidelity Covington Trust316092618ENHA HIGH YI ETF590$27.0K<0.1%+50+9.3%Added–
IBMInternational Business Machines CorpStock202$28.3K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock101$30.3K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM50$30.8K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072190AVANTIS INTL SML775$36.4K<0.1%+775New–
WFCWells Fargo & CompanyStock900$36.8K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V856INFLATION PROTE1,935$77.0K0.1%−225−10.4%Reduced–
Google Inc38259P508COM800$104.7K0.1%00.0%Unchanged–
Alphabet Class C38259P706COM800$105.5K0.1%00.0%Unchanged–
AMGNAmgen IncStock425$114.2K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST6,290$141.0K0.1%+3,725+145.2%Added–
American Centy ETF Tr025072240AVANTIS INFLATIN2,520$143.0K0.1%00.0%Unchanged–
American Centy ETF Tr025072372EMERGING MKT VAL3,670$159.4K0.2%+325+9.7%Added–
American Centy ETF Tr025072232AVANTIS ALL EQT3,637$213.9K0.2%00.0%Unchanged–
MSFTMicrosoft CorpStock799$252.3K0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,430$259.5K0.3%00.0%Unchanged–
AMZNAmazon Com IncStock2,100$267.0K0.3%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU5,165$298.8K0.3%+390+8.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF7,836$342.6K0.3%+25+0.3%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT12,100$362.4K0.4%+20+0.2%Added–
Vanguard Wellington FD921935805US VALUE FACTR3,720$372.3K0.4%−225−5.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,000$377.3K0.4%00.0%Unchanged–
SPDR Series Trust78464A151SST SPDR BLOOMBE14,630$396.9K0.4%+11,865+429.1%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK15,610$407.6K0.4%+1,360+9.5%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF9,720$450.8K0.4%+3,920+67.6%Added–
GLDSPDR Gold TrustETF2,839$486.7K0.5%+3+0.1%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT9,235$487.5K0.5%+100+1.1%Added–
iShares Russell 1000 Growth ETF464287614ETF1,925$512.0K0.5%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF8,670$512.9K0.5%−95−1.1%Reduced–
iShares Tr464288273EAFE SML CP ETF9,750$550.6K0.5%−5−0.1%Reduced–
Vanguard S&P 500 ETF922908363ETF1,475$579.2K0.6%00.0%Unchanged–
American Centy ETF Tr025072885US EQT ETF8,030$588.3K0.6%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS16,530$606.0K0.6%+5,880+55.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF15,870$622.3K0.6%00.0%Unchanged–
AAPLApple Inc.Stock3,655$625.7K0.6%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF27,745$626.2K0.6%+2,320+9.1%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,400$639.3K0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,873$656.1K0.6%00.0%UnchangedHistory
American Centy ETF Tr025072364INTERNATIONAL LR13,985$673.3K0.7%−75−0.5%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,275$690.8K0.7%00.0%Unchanged–
iShares Inc464286517JP MORGAN EM ETF20,035$697.8K0.7%+7,610+61.2%Added–
Vanguard Total International Bond ETF92203J407ETF16,740$800.7K0.8%+3,440+25.9%Added–
Vanguard Morningstar Value ETF922908744ETF5,880$811.0K0.8%−1,925−24.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,150$919.1K0.9%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU12,010$936.2K0.9%−425−3.4%Reduced–
BABoeing CoStock4,999$958.2K0.9%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF37,865$992.1K1.0%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF5,820$1.10M1.1%−65−1.1%Reduced–
American Centy ETF Tr025072703INTL EQT ETF24,420$1.36M1.3%−75−0.3%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF33,041$1.51M1.5%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF67,258$1.51M1.5%−623−0.9%Reduced–
Vanguard Information Technology ETF92204A702ETF4,276$1.77M1.7%+175+4.3%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA77,575$1.84M1.8%+1,735+2.3%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX39,373$1.86M1.8%−4,715−10.7%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF42,754$1.99M2.0%00.0%Unchanged–
Dimensional ETF Trust25434V773INTL SMALL CAP E95,415$2.09M2.1%−665−0.7%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF63,190$2.46M2.4%−14,310−18.5%Reduced–