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.
- Positions
- 132
- +5 vs. Q1 2024
- Portfolio value
- $118.6M
- −$4.01M (−3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 1 | $73 | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 9 | $88 | <0.1% | +9 | New | History |
| PLUGPlug Power Inc | Stock | 40 | $93 | <0.1% | +40 | New | History |
| MRNAModerna, Inc. | Stock | 1 | $119 | <0.1% | 00.0% | Unchanged | History |
| ARLAmerican Realty Investors Inc | COM | 10 | $142 | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2 | $156 | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 3 | $178 | <0.1% | +3 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 4 | $288 | <0.1% | +4 | New | History |
| GMEGameStop Corp. | Stock | 12 | $296 | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 7 | $406 | <0.1% | +7 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 40 | $537 | <0.1% | +40 | New | History |
| VTRSViatris Inc | Stock | 59 | $627 | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 15 | $788 | <0.1% | −30−66.7% | Reduced | – |
| YETIYETI Holdings, Inc. | COM | 25 | $954 | <0.1% | +25 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 40 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 20 | $1.10K | <0.1% | +20 | New | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 40 | $1.85K | <0.1% | −5−11.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 42 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 13 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 55 | $2.57K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 100 | $2.73K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 195 | $2.74K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 65 | $3.24K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 50 | $3.30K | <0.1% | +20+66.7% | Added | History |
| BACBank of America Corp | Stock | 86 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| VSTOVista Outdoor Inc. | COM | 100 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 125 | $3.87K | <0.1% | +25+25.0% | Added | History |
| HDHome Depot, Inc. | Stock | 12 | $4.13K | <0.1% | +7+140.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 34 | $4.65K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 205 | $5.26K | <0.1% | −5−2.4% | Reduced | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 120 | $5.73K | <0.1% | +40+50.0% | Added | – |
| ROKURoku, Inc | COM CL A | 100 | $5.99K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 27 | $6.88K | <0.1% | +7+35.0% | Added | History |
| DISWalt Disney Co | Stock | 100 | $9.93K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 157 | $10.1K | <0.1% | +41+35.3% | Added | History |
| ETSYEtsy Inc | COM | 186 | $11.0K | <0.1% | +36+24.0% | Added | History |
| CATCaterpillar Inc | Stock | 37 | $12.3K | <0.1% | +7+23.3% | Added | History |
| WMTWalmart Inc. | Stock | 183 | $12.4K | <0.1% | +33+22.0% | Added | History |
| PFEPfizer Inc | Stock | 483 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 585 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | COM | 11 | $17.7K | <0.1% | +3+37.5% | Added | History |
| CABOCable One, Inc. | COM | 50 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 620 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 100 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 408 | $20.2K | <0.1% | +3+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 553 | $22.8K | <0.1% | +28+5.3% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 325 | $25.4K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 38 | $32.3K | <0.1% | +8+26.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 202 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,140 | $36.5K | <0.1% | +250+28.1% | Added | – |
| WFCWells Fargo & Company | Stock | 900 | $53.5K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 440 | $54.4K | <0.1% | +120+37.5% | AddedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 2,645 | $68.8K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 300 | $78.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 3,820 | $100.5K | 0.1% | +20+0.5% | Added | – |
| NFLXNetflix Inc | Stock | 150 | $101.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 2,105 | $125.4K | 0.1% | +34+1.6% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 2,530 | $128.2K | 0.1% | +110+4.5% | Added | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 2,185 | $135.6K | 0.1% | +1,410+181.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 2,280 | $143.3K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 462 | $144.4K | 0.1% | +37+8.7% | Added | History |
| Alphabet Class C38259P706 | COM | 800 | $146.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 4,610 | $188.2K | 0.2% | −5,520−54.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 4,545 | $188.8K | 0.2% | −7,445−62.1% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,230 | $252.1K | 0.2% | −5−0.2% | Reduced | – |
| Google Inc38259P508 | COM | 1,600 | $291.4K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 6,110 | $316.5K | 0.3% | −1,350−18.1% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 5,297 | $367.2K | 0.3% | +609+13.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 775 | $390.8K | 0.3% | +7+0.9% | Added | History |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 7,070 | $391.9K | 0.3% | +700+11.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,141 | $395.1K | 0.3% | −4,694−36.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,154 | $403.0K | 0.3% | +300+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 913 | $408.1K | 0.3% | +14+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,140 | $413.6K | 0.3% | +40+1.9% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 13,645 | $423.3K | 0.4% | +10,850+388.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,000 | $426.6K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 9,535 | $448.1K | 0.4% | +20+0.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,405 | $465.1K | 0.4% | −40−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,815 | $487.1K | 0.4% | +785+15.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,280 | $520.9K | 0.4% | −1,655−16.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,250 | $541.3K | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,155 | $543.8K | 0.5% | −1,110−9.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,345 | $576.0K | 0.5% | −5−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,761 | $593.6K | 0.5% | +20+0.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,620 | $624.8K | 0.5% | −200−2.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,445 | $636.3K | 0.5% | +190+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,370 | $672.6K | 0.6% | −485−3.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,925 | $701.7K | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 8,025 | $723.8K | 0.6% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 28,090 | $726.7K | 0.6% | −100.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,400 | $749.1K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,873 | $761.9K | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,653 | $769.4K | 0.6% | +57+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,275 | $793.5K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,655 | $810.6K | 0.7% | −2,185−11.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,820 | $844.3K | 0.7% | −930−6.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,870 | $935.2K | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,865 | $940.8K | 0.8% | −5−0.1% | Reduced | – |
| BABoeing Co | Stock | 5,499 | $1.00M | 0.8% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.