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.
- Positions
- 127
- +4 vs. Q4 2023
- Portfolio value
- $122.6M
- +$12.8M (+11.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286517 | JP MORGAN EM ETF | 35,120 | $1.27M | 1.0% | +8,560+32.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,820 | $1.33M | 1.1% | +5+0.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 32,385 | $1.43M | 1.2% | +32,385 | New | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 50,350 | $1.47M | 1.2% | +12,535+33.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 67,253 | $1.71M | 1.4% | −50.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 32,010 | $1.74M | 1.4% | +301+0.9% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 42,105 | $1.78M | 1.5% | −50,660−54.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,300 | $1.81M | 1.5% | +6,645+52.5% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 74,600 | $1.94M | 1.6% | +250.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 50,140 | $2.11M | 1.7% | +9,645+23.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,042 | $2.22M | 1.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 101,935 | $2.55M | 2.1% | +17,410+20.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,311 | $2.78M | 2.3% | +480+9.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 93,243 | $2.81M | 2.3% | +955+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,735 | $2.82M | 2.3% | −50.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 98,173 | $3.61M | 2.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,082 | $4.18M | 3.4% | +750+4.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,900 | $4.19M | 3.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 167,940 | $4.29M | 3.5% | +124,920+290.4% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 174,520 | $4.75M | 3.9% | +14,525+9.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,805 | $4.95M | 4.0% | −100.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 131,838 | $5.39M | 4.4% | −98−0.1% | Reduced | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 130,800 | $5.74M | 4.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,225 | $5.87M | 4.8% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 110,382 | $6.88M | 5.6% | +2,011+1.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 122,032 | $7.16M | 5.8% | +100+0.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,623 | $7.47M | 6.1% | +425+1.0% | Added | – |