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Lam Group, Inc.

SEC CIK
0001961944
Latest filing
Jul 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
132
+5 vs. Q1 2024
Portfolio value
$118.6M
−$4.01M (−3.3%) vs. Q1 2024
Filed
Jul 22, 2024
SEC
Holdings of Lam Group, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Index FDS922908652EXTEND MKT ETF42,948$7.25M6.1%+325+0.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF122,032$7.16M6.0%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF111,022$6.67M5.6%+640+0.6%Added–
AMPHAmphastar Pharmaceuticals, Inc.COM130,800$5.23M4.4%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE131,853$5.18M4.4%+150.0%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V175,965$4.73M4.0%+1,445+0.8%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF25,805$4.71M4.0%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF16,082$4.30M3.6%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF35,455$4.17M3.5%−445−1.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF7,475$3.58M3.0%−5,750−43.5%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL98,283$3.53M3.0%+110+0.1%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST125,575$3.14M2.6%−42,365−25.2%Reduced–
Vanguard Information Technology ETF92204A702ETF5,320$3.07M2.6%+9+0.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF53,585$2.87M2.4%−1,150−2.1%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF93,933$2.70M2.3%+690+0.7%Added–
American Centy ETF Tr025072356REAL ESTATE ETF65,090$2.68M2.3%+22,985+54.6%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E102,555$2.53M2.1%+620+0.6%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF39,042$2.30M1.9%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF52,510$2.13M1.8%+2,370+4.7%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA74,600$2.05M1.7%00.0%Unchanged–
GLDMWorld Gold TrustSPDR GLD MINIS41,220$1.90M1.6%+8,835+27.3%AddedHistory
American Centy ETF Tr025072877US SML CP VALU19,100$1.71M1.4%−200−1.0%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF67,158$1.71M1.4%−95−0.1%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF31,760$1.65M1.4%−250−0.8%Reduced–
Dimensional ETF Trust25434V575INTL COR FIX ETF25,910$1.36M1.1%+2,745+11.8%Added–
American Centy ETF Tr025072703INTL EQT ETF20,855$1.30M1.1%+1,275+6.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF5,775$1.26M1.1%−45−0.8%Reduced–
SPDR Series Trust78464A151SST SPDR BLOOMBE40,205$1.15M1.0%−10,145−20.1%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF33,875$1.09M0.9%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF2,000$1.09M0.9%−150−7.0%ReducedHistory
American Centy ETF Tr025072364INTERNATIONAL LR19,265$1.01M0.9%+110+0.6%Added–
iShares Inc464286517JP MORGAN EM ETF28,205$1.01M0.8%−6,915−19.7%Reduced–
BABoeing CoStock5,499$1.00M0.8%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF5,865$940.8K0.8%−5−0.1%Reduced–
Vanguard S&P 500 ETF922908363ETF1,870$935.2K0.8%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT13,820$844.3K0.7%−930−6.3%Reduced–
Vanguard Total International Bond ETF92203J407ETF16,655$810.6K0.7%−2,185−11.6%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,275$793.5K0.7%00.0%Unchanged–
AAPLApple Inc.Stock3,653$769.4K0.6%+57+1.6%AddedHistory
BRK.BBerkshire Hathaway IncStock1,873$761.9K0.6%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,400$749.1K0.6%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF28,090$726.7K0.6%−100.0%Reduced–
American Centy ETF Tr025072885US EQT ETF8,025$723.8K0.6%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,925$701.7K0.6%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF15,370$672.6K0.6%−485−3.1%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK21,445$636.3K0.5%+190+0.9%Added–
American Centy ETF Tr025072802INTL SMCP VLU9,620$624.8K0.5%−200−2.0%Reduced–
GLDSPDR Gold TrustETF2,761$593.6K0.5%+20+0.7%AddedHistory
iShares Tr464288273EAFE SML CP ETF9,345$576.0K0.5%−5−0.1%Reduced–
American Centy ETF Tr025072372EMERGING MKT VAL11,155$543.8K0.5%−1,110−9.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF9,250$541.3K0.5%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF8,280$520.9K0.4%−1,655−16.7%Reduced–
Vanguard Real Estate ETF922908553ETF5,815$487.1K0.4%+785+15.6%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT12,405$465.1K0.4%−40−0.3%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF9,535$448.1K0.4%+20+0.2%Added–
iShares Core S&P Small Cap ETF464287804ETF4,000$426.6K0.4%00.0%Unchanged–
Gmo ETF Trust90139K100US QUALITY ETF13,645$423.3K0.4%+10,850+388.2%Added–
AMZNAmazon Com IncStock2,140$413.6K0.3%+40+1.9%AddedHistory
MSFTMicrosoft CorpStock913$408.1K0.3%+14+1.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,154$403.0K0.3%+300+3.8%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX8,141$395.1K0.3%−4,694−36.6%Reduced–
American Centy ETF Tr025072141AVANTIS EMERGING7,070$391.9K0.3%+700+11.0%Added–
METAMeta Platforms, Inc.Stock775$390.8K0.3%+7+0.9%AddedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT5,297$367.2K0.3%+609+13.0%Added–
American Centy ETF Tr025072190AVANTIS INTL SML6,110$316.5K0.3%−1,350−18.1%Reduced–
Google Inc38259P508COM1,600$291.4K0.2%00.0%Unchanged–
Vanguard Wellington FD921935805US VALUE FACTR2,230$252.1K0.2%−5−0.2%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF4,545$188.8K0.2%−7,445−62.1%Reduced–
Dimensional ETF Trust25434V856INFLATION PROTE4,610$188.2K0.2%−5,520−54.5%Reduced–
Alphabet Class C38259P706COM800$146.7K0.1%00.0%Unchanged–
AMGNAmgen IncStock462$144.4K0.1%+37+8.7%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU2,280$143.3K0.1%00.0%Unchanged–
American Centy ETF Tr025072240AVANTIS INFLATIN2,185$135.6K0.1%+1,410+181.9%Added–
Dimensional Ultrashort Fixed Income ETF25434V591ETF2,530$128.2K0.1%+110+4.5%Added–
Dimensional ETF Trust25434V617WORLD EQUITY ETF2,105$125.4K0.1%+34+1.6%Added–
NFLXNetflix IncStock150$101.2K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT3,820$100.5K0.1%+20+0.5%Added–
VVisa Inc.Stock300$78.7K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI2,645$68.8K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock440$54.4K<0.1%+120+37.5%AddedConverted for a 10-for-1 splitHistory
WFCWells Fargo & CompanyStock900$53.5K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF1,140$36.5K<0.1%+250+28.1%Added–
IBMInternational Business Machines CorpStock202$34.9K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock38$32.3K<0.1%+8+26.7%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF325$25.4K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock553$22.8K<0.1%+28+5.3%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA408$20.2K<0.1%+3+0.7%Added–
TSLATesla, Inc.Stock100$19.8K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF620$17.9K<0.1%00.0%Unchanged–
CABOCable One, Inc.COM50$17.7K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.COM11$17.7K<0.1%+3+37.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR100$17.4K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM585$17.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock483$13.5K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock183$12.4K<0.1%+33+22.0%AddedHistory
CATCaterpillar IncStock37$12.3K<0.1%+7+23.3%AddedHistory
ETSYEtsy IncCOM186$11.0K<0.1%+36+24.0%AddedHistory
XYZBlock, Inc.CL A157$10.1K<0.1%+41+35.3%AddedHistory
DISWalt Disney CoStock100$9.93K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock27$6.88K<0.1%+7+35.0%AddedHistory

Sold out since Q1 2024 (3)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Lam Group, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BLKBlackRock, Inc.COM40$33.3K<0.1%History
TPRTapestry, Inc.COM20$950<0.1%History
Aperam SA03754H104COM8$251<0.1%–