Lam Group, Inc.
- SEC CIK
- 0001961944
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 123
- +9 vs. Q3 2023
- Portfolio value
- $109.9M
- +$8.05M (+7.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 130,800 | $8.09M | 7.4% | +2,800+2.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,198 | $6.94M | 6.3% | +618+1.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 121,932 | $6.85M | 6.2% | −2,312−1.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 108,371 | $6.46M | 5.9% | −1,731−1.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,225 | $5.42M | 4.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 131,936 | $4.91M | 4.5% | −9,064−6.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,815 | $4.65M | 4.2% | −155−0.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,900 | $4.13M | 3.8% | −1,513−4.0% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 159,995 | $4.13M | 3.8% | −10,375−6.1% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 92,765 | $4.02M | 3.7% | −69,535−42.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,332 | $3.64M | 3.3% | −1,675−9.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 98,173 | $3.37M | 3.1% | −2,632−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,740 | $2.77M | 2.5% | −2,275−4.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 92,288 | $2.69M | 2.4% | −8,150−8.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,831 | $2.34M | 2.1% | +555+13.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 84,525 | $2.04M | 1.9% | −10,890−11.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,042 | $2.02M | 1.8% | −3,712−8.7% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 74,575 | $1.88M | 1.7% | −3,000−3.9% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 40,495 | $1.72M | 1.6% | −22,695−35.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,709 | $1.66M | 1.5% | −1,332−4.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 67,258 | $1.64M | 1.5% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 5,499 | $1.43M | 1.3% | +500+10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,815 | $1.24M | 1.1% | −5−0.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,090 | $1.15M | 1.1% | −5,330−21.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,655 | $1.14M | 1.0% | +645+5.4% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 37,815 | $1.13M | 1.0% | +23,185+158.5% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 43,020 | $1.12M | 1.0% | +36,730+583.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,150 | $1.02M | 0.9% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,873 | $990.1K | 0.9% | −3,992−10.5% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 26,560 | $975.3K | 0.9% | +6,525+32.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,915 | $884.3K | 0.8% | +35+0.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,909 | $850.5K | 0.8% | −21,464−54.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,800 | $780.0K | 0.7% | −940−5.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,275 | $764.9K | 0.7% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 14,805 | $762.2K | 0.7% | +820+5.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,400 | $710.3K | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,596 | $692.3K | 0.6% | −59−1.6% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 28,095 | $677.4K | 0.6% | +350+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,873 | $668.0K | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 8,025 | $654.4K | 0.6% | −5−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,860 | $651.8K | 0.6% | −10−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,475 | $644.3K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,925 | $583.6K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,355 | $579.1K | 0.5% | −395−4.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,640 | $543.6K | 0.5% | +405+4.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,741 | $524.0K | 0.5% | −98−3.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,715 | $507.4K | 0.5% | +2,105+13.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,940 | $506.2K | 0.5% | −730−8.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 9,520 | $447.5K | 0.4% | −200−2.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,000 | $433.0K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,120 | $417.8K | 0.4% | +8,185+423.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,450 | $414.0K | 0.4% | +350+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,850 | $376.0K | 0.3% | +14+0.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,920 | $369.9K | 0.3% | +755+14.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 899 | $338.1K | 0.3% | +100+12.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,100 | $319.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,740 | $308.7K | 0.3% | −980−26.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 801 | $283.5K | 0.3% | +700+693.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,130 | $276.6K | 0.3% | −300−8.7% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,802 | $246.2K | 0.2% | +165+4.5% | Added | – |
| Google Inc38259P508 | COM | 1,600 | $223.5K | 0.2% | +800+100.0% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 4,845 | $222.7K | 0.2% | +1,175+32.0% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 4,100 | $219.1K | 0.2% | +4,100 | New | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 2,825 | $163.0K | 0.1% | +305+12.1% | Added | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 2,445 | $126.6K | 0.1% | +1,670+215.5% | Added | – |
| AMGNAmgen Inc | Stock | 425 | $122.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 2,420 | $121.8K | 0.1% | +2,420 | New | – |
| Alphabet Class C38259P706 | COM | 800 | $112.7K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 300 | $78.1K | 0.1% | +300 | New | History |
| NFLXNetflix Inc | Stock | 150 | $73.0K | 0.1% | +150 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,035 | $59.8K | 0.1% | +1,000+2,857.1% | Added | – |
| WFCWells Fargo & Company | Stock | 900 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 755 | $39.8K | <0.1% | +755 | New | – |
| IBMInternational Business Machines Corp | Stock | 202 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 685 | $29.0K | <0.1% | +685 | New | – |
| CABOCable One, Inc. | COM | 50 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,065 | $27.3K | <0.1% | +395+59.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 885 | $25.3K | <0.1% | +10+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 100 | $24.8K | <0.1% | +100 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 325 | $24.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 403 | $19.9K | <0.1% | +403 | New | – |
| COSTCostco Wholesale Corp | Stock | 30 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 525 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 585 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 346 | $19.0K | <0.1% | +346 | New | – |
| NVDANVIDIA Corp | Stock | 32 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 483 | $13.9K | <0.1% | −3−0.6% | Reduced | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 565 | $13.7K | <0.1% | +140+32.9% | Added | – |
| ETSYEtsy Inc | COM | 150 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $10.4K | <0.1% | +100 | New | History |
| ROKURoku, Inc | COM CL A | 100 | $9.17K | <0.1% | +100 | New | History |
| DISWalt Disney Co | Stock | 100 | $9.03K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 116 | $8.97K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | COM | 8 | $8.93K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 30 | $8.87K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 50 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 235 | $6.44K | <0.1% | −410−63.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 20 | $5.93K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 34 | $5.35K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 100 | $5.03K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.