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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,815 | $1.24M | 1.1% | −5−0.1% | Reduced | – |
| BABoeing Co | Stock | 5,499 | $1.43M | 1.3% | +500+10.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 67,258 | $1.64M | 1.5% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,709 | $1.66M | 1.5% | −1,332−4.0% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 40,495 | $1.72M | 1.6% | −22,695−35.9% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 74,575 | $1.88M | 1.7% | −3,000−3.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,042 | $2.02M | 1.8% | −3,712−8.7% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 84,525 | $2.04M | 1.9% | −10,890−11.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,831 | $2.34M | 2.1% | +555+13.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 92,288 | $2.69M | 2.4% | −8,150−8.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,740 | $2.77M | 2.5% | −2,275−4.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 98,173 | $3.37M | 3.1% | −2,632−2.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,332 | $3.64M | 3.3% | −1,675−9.8% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 92,765 | $4.02M | 3.7% | −69,535−42.8% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 159,995 | $4.13M | 3.8% | −10,375−6.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,900 | $4.13M | 3.8% | −1,513−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,815 | $4.65M | 4.2% | −155−0.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 131,936 | $4.91M | 4.5% | −9,064−6.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,225 | $5.42M | 4.9% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 108,371 | $6.46M | 5.9% | −1,731−1.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 121,932 | $6.85M | 6.2% | −2,312−1.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,198 | $6.94M | 6.3% | +618+1.5% | Added | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 130,800 | $8.09M | 7.4% | +2,800+2.2% | Added | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.