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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
UBERUber Technologies, IncStock1$77<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1$107<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR2$136<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock12$150<0.1%00.0%UnchangedHistory
ARLAmerican Realty Investors IncCOM10$179<0.1%00.0%UnchangedHistory
Aperam SA03754H104COM8$251<0.1%00.0%Unchanged–
VTRSViatris IncStock59$704<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock40$870<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM20$950<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5$1.92K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC45$2.08K<0.1%−5−10.0%Reduced–
CSCOCisco Systems, Inc.Stock42$2.10K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock30$2.31K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R403BROAD US TIPS45$2.40K<0.1%−15−25.0%Reduced–
HSYHershey CoCOM13$2.53K<0.1%00.0%UnchangedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF100$2.70K<0.1%−55−35.5%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD195$2.71K<0.1%00.0%Unchanged–
ETF Managers Tr26924G409PRIME MOBILE PAY55$2.90K<0.1%00.0%Unchanged–
BACBank of America CorpStock86$3.26K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM100$3.28K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF65$3.40K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092618ENHA HIGH YI ETF80$3.84K<0.1%+20+33.3%Added–
INTCIntel CorpStock100$4.42K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock34$5.05K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE210$5.54K<0.1%−25−10.6%Reduced–
MCDMcDonalds CorpStock20$5.64K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A100$6.52K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock150$9.03K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
XYZBlock, Inc.CL A116$9.81K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM150$10.3K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.COM8$10.6K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock30$11.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock100$12.2K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock483$13.4K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR100$13.6K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock100$17.6K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF620$18.6K<0.1%+575+1,277.8%Added–
RYNRayonier IncCOM585$19.4K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA405$20.1K<0.1%+2+0.5%Added–
CABOCable One, Inc.COM50$21.2K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock30$22.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock525$22.0K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF325$27.1K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V831US HIGH PROF ETF890$28.1K<0.1%+5+0.6%Added–
NVDANVIDIA CorpStock32$28.9K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM40$33.3K<0.1%+40NewHistory
IBMInternational Business Machines CorpStock202$38.6K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072240AVANTIS INFLATIN775$49.0K<0.1%−2,050−72.6%Reduced–
WFCWells Fargo & CompanyStock900$52.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI2,645$65.6K0.1%+2,080+368.1%Added–
Gmo ETF Trust90139K100US QUALITY ETF2,795$83.0K0.1%+2,795New–
VVisa Inc.Stock300$83.7K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock150$91.1K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT3,800$102.4K0.1%+2,735+256.8%Added–
AMGNAmgen IncStock425$120.8K0.1%00.0%UnchangedHistory
Alphabet Class C38259P706COM800$121.8K0.1%00.0%Unchanged–
Dimensional Ultrashort Fixed Income ETF25434V591ETF2,420$122.4K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V617WORLD EQUITY ETF2,071$122.5K0.1%+1,725+498.6%Added–
American Centy ETF Tr025072349US LARGE CAP VLU2,280$146.5K0.1%+1,245+120.3%Added–
Google Inc38259P508COM1,600$241.5K0.2%00.0%Unchanged–
Vanguard Wellington FD921935805US VALUE FACTR2,235$266.7K0.2%−505−18.4%Reduced–
American Centy ETF Tr025072232AVANTIS ALL EQT4,688$327.3K0.3%+886+23.3%Added–
American Centy ETF Tr025072141AVANTIS EMERGING6,370$337.3K0.3%+2,270+55.4%Added–
METAMeta Platforms, Inc.Stock768$372.9K0.3%−33−4.1%ReducedHistory
MSFTMicrosoft CorpStock899$378.2K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,100$378.8K0.3%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,854$394.0K0.3%+4+0.1%Added–
American Centy ETF Tr025072190AVANTIS INTL SML7,460$396.6K0.3%+5,015+205.1%Added–
Dimensional ETF Trust25434V856INFLATION PROTE10,130$417.9K0.3%+10+0.1%Added–
Vanguard Real Estate ETF922908553ETF5,030$435.0K0.4%+1,900+60.7%Added–
iShares Core S&P Small Cap ETF464287804ETF4,000$442.1K0.4%00.0%Unchanged–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF9,515$447.6K0.4%−5−0.1%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT12,445$454.7K0.4%−50.0%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF11,990$503.0K0.4%+11,305+1,650.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF9,250$561.8K0.5%+9,250New–
GLDSPDR Gold TrustETF2,741$563.9K0.5%00.0%UnchangedHistory
American Centy ETF Tr025072372EMERGING MKT VAL12,265$581.2K0.5%+7,420+153.1%Added–
iShares Tr464288273EAFE SML CP ETF9,350$592.1K0.5%−5−0.1%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX12,835$614.7K0.5%−5,074−28.3%Reduced–
AAPLApple Inc.Stock3,596$616.6K0.5%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF9,935$634.4K0.5%+1,995+25.1%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK21,255$642.3K0.5%+3,540+20.0%Added–
American Centy ETF Tr025072802INTL SMCP VLU9,820$646.7K0.5%+3,900+65.9%Added–
iShares Russell 1000 Growth ETF464287614ETF1,925$648.8K0.5%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF15,855$662.3K0.5%−50.0%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF28,100$694.6K0.6%+50.0%Added–
American Centy ETF Tr025072885US EQT ETF8,025$718.2K0.6%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF1,400$779.0K0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,873$787.6K0.6%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,275$822.4K0.7%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT14,750$854.9K0.7%+5,110+53.0%Added–
Vanguard S&P 500 ETF922908363ETF1,870$898.9K0.7%+395+26.8%Added–
Vanguard Total International Bond ETF92203J407ETF18,840$926.7K0.8%+3,040+19.2%Added–
Vanguard Morningstar Value ETF922908744ETF5,870$956.0K0.8%−45−0.8%Reduced–
American Centy ETF Tr025072364INTERNATIONAL LR19,155$1.04M0.8%+4,350+29.4%Added–
BABoeing CoStock5,499$1.06M0.9%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF33,875$1.08M0.9%+20.0%Added–
SPYSPDR S&P 500 ETF TrustETF2,150$1.12M0.9%00.0%UnchangedHistory
Dimensional ETF Trust25434V575INTL COR FIX ETF23,165$1.23M1.0%+22,410+2,968.2%Added–
American Centy ETF Tr025072703INTL EQT ETF19,580$1.25M1.0%+490+2.6%Added–