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.
- Positions
- 114
- +1 vs. Q2 2023
- Portfolio value
- $101.8M
- −$5.66M (−5.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 100,438 | $2.55M | 2.5% | +2,353+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,015 | $2.71M | 2.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 100,805 | $3.29M | 3.2% | +3,050+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,007 | $3.61M | 3.5% | +750+4.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 37,413 | $3.97M | 3.9% | −270−0.7% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 170,370 | $4.05M | 4.0% | +4,530+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,970 | $4.14M | 4.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,225 | $4.74M | 4.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 141,000 | $4.80M | 4.7% | −1,400−1.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 110,102 | $5.78M | 5.7% | −4,465−3.9% | Reduced | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 128,000 | $5.89M | 5.8% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,580 | $5.96M | 5.9% | −30.0% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 162,300 | $6.10M | 6.0% | −30,580−15.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 124,244 | $6.44M | 6.3% | −125−0.1% | Reduced | – |