Skip to main content
Livermore
Livermore
ZHEN

Lam Group, Inc.

SEC CIK
0001961944
Latest filing
Jul 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 5, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
127
+4 vs. Q4 2023
Portfolio value
$122.6M
+$12.8M (+11.7%) vs. Q4 2023
Filed
Apr 5, 2024
SEC
Holdings of Lam Group, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Index FDS922908652EXTEND MKT ETF42,623$7.47M6.1%+425+1.0%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF122,032$7.16M5.8%+100+0.1%Added–
Dimensional U.S. Small Cap ETF25434V500ETF110,382$6.88M5.6%+2,011+1.9%Added–
Invesco QQQ Trust Series I46090E103ETF13,225$5.87M4.8%00.0%Unchanged–
AMPHAmphastar Pharmaceuticals, Inc.COM130,800$5.74M4.7%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE131,838$5.39M4.4%−98−0.1%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF25,805$4.95M4.0%−100.0%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V174,520$4.75M3.9%+14,525+9.1%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST167,940$4.29M3.5%+124,920+290.4%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF35,900$4.19M3.4%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF16,082$4.18M3.4%+750+4.9%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL98,173$3.61M2.9%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF54,735$2.82M2.3%−50.0%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF93,243$2.81M2.3%+955+1.0%Added–
Vanguard Information Technology ETF92204A702ETF5,311$2.78M2.3%+480+9.9%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E101,935$2.55M2.1%+17,410+20.6%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF39,042$2.22M1.8%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF50,140$2.11M1.7%+9,645+23.8%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA74,600$1.94M1.6%+250.0%Added–
American Centy ETF Tr025072877US SML CP VALU19,300$1.81M1.5%+6,645+52.5%Added–
American Centy ETF Tr025072356REAL ESTATE ETF42,105$1.78M1.5%−50,660−54.6%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF32,010$1.74M1.4%+301+0.9%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF67,253$1.71M1.4%−50.0%Reduced–
SPDR Series Trust78464A151SST SPDR BLOOMBE50,350$1.47M1.2%+12,535+33.1%Added–
GLDMWorld Gold TrustSPDR GLD MINIS32,385$1.43M1.2%+32,385NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,820$1.33M1.1%+5+0.1%Added–
iShares Inc464286517JP MORGAN EM ETF35,120$1.27M1.0%+8,560+32.2%Added–
American Centy ETF Tr025072703INTL EQT ETF19,580$1.25M1.0%+490+2.6%Added–
Dimensional ETF Trust25434V575INTL COR FIX ETF23,165$1.23M1.0%+22,410+2,968.2%Added–
SPYSPDR S&P 500 ETF TrustETF2,150$1.12M0.9%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF33,875$1.08M0.9%+20.0%Added–
BABoeing CoStock5,499$1.06M0.9%00.0%UnchangedHistory
American Centy ETF Tr025072364INTERNATIONAL LR19,155$1.04M0.8%+4,350+29.4%Added–
Vanguard Morningstar Value ETF922908744ETF5,870$956.0K0.8%−45−0.8%Reduced–
Vanguard Total International Bond ETF92203J407ETF18,840$926.7K0.8%+3,040+19.2%Added–
Vanguard S&P 500 ETF922908363ETF1,870$898.9K0.7%+395+26.8%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT14,750$854.9K0.7%+5,110+53.0%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,275$822.4K0.7%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,873$787.6K0.6%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,400$779.0K0.6%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF8,025$718.2K0.6%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF28,100$694.6K0.6%+50.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF15,855$662.3K0.5%−50.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,925$648.8K0.5%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU9,820$646.7K0.5%+3,900+65.9%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK21,255$642.3K0.5%+3,540+20.0%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF9,935$634.4K0.5%+1,995+25.1%Added–
AAPLApple Inc.Stock3,596$616.6K0.5%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX12,835$614.7K0.5%−5,074−28.3%Reduced–
iShares Tr464288273EAFE SML CP ETF9,350$592.1K0.5%−5−0.1%Reduced–
American Centy ETF Tr025072372EMERGING MKT VAL12,265$581.2K0.5%+7,420+153.1%Added–
GLDSPDR Gold TrustETF2,741$563.9K0.5%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,250$561.8K0.5%+9,250New–
Dimensional ETF Trust25434V872CORE FIXE IN ETF11,990$503.0K0.4%+11,305+1,650.4%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT12,445$454.7K0.4%−50.0%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF9,515$447.6K0.4%−5−0.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,000$442.1K0.4%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF5,030$435.0K0.4%+1,900+60.7%Added–
Dimensional ETF Trust25434V856INFLATION PROTE10,130$417.9K0.3%+10+0.1%Added–
American Centy ETF Tr025072190AVANTIS INTL SML7,460$396.6K0.3%+5,015+205.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF7,854$394.0K0.3%+4+0.1%Added–
AMZNAmazon Com IncStock2,100$378.8K0.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock899$378.2K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock768$372.9K0.3%−33−4.1%ReducedHistory
American Centy ETF Tr025072141AVANTIS EMERGING6,370$337.3K0.3%+2,270+55.4%Added–
American Centy ETF Tr025072232AVANTIS ALL EQT4,688$327.3K0.3%+886+23.3%Added–
Vanguard Wellington FD921935805US VALUE FACTR2,235$266.7K0.2%−505−18.4%Reduced–
Google Inc38259P508COM1,600$241.5K0.2%00.0%Unchanged–
American Centy ETF Tr025072349US LARGE CAP VLU2,280$146.5K0.1%+1,245+120.3%Added–
Dimensional ETF Trust25434V617WORLD EQUITY ETF2,071$122.5K0.1%+1,725+498.6%Added–
Dimensional Ultrashort Fixed Income ETF25434V591ETF2,420$122.4K0.1%00.0%Unchanged–
Alphabet Class C38259P706COM800$121.8K0.1%00.0%Unchanged–
AMGNAmgen IncStock425$120.8K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT3,800$102.4K0.1%+2,735+256.8%Added–
NFLXNetflix IncStock150$91.1K0.1%00.0%UnchangedHistory
VVisa Inc.Stock300$83.7K0.1%00.0%UnchangedHistory
Gmo ETF Trust90139K100US QUALITY ETF2,795$83.0K0.1%+2,795New–
Dimensional ETF Trust25434V757EMERGING MKTS HI2,645$65.6K0.1%+2,080+368.1%Added–
WFCWells Fargo & CompanyStock900$52.2K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072240AVANTIS INFLATIN775$49.0K<0.1%−2,050−72.6%Reduced–
IBMInternational Business Machines CorpStock202$38.6K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM40$33.3K<0.1%+40NewHistory
NVDANVIDIA CorpStock32$28.9K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF890$28.1K<0.1%+5+0.6%Added–
ARK Next Generation Technology ETF00214Q401ETF325$27.1K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock525$22.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock30$22.0K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM50$21.2K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA405$20.1K<0.1%+2+0.5%Added–
RYNRayonier IncCOM585$19.4K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF620$18.6K<0.1%+575+1,277.8%Added–
TSLATesla, Inc.Stock100$17.6K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR100$13.6K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock483$13.4K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock100$12.2K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock30$11.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.COM8$10.6K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM150$10.3K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A116$9.81K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock150$9.03K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory