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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286517 | JP MORGAN EM ETF | 28,205 | $1.01M | 0.8% | −6,915−19.7% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 19,265 | $1.01M | 0.9% | +110+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,000 | $1.09M | 0.9% | −150−7.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,875 | $1.09M | 0.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 40,205 | $1.15M | 1.0% | −10,145−20.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,775 | $1.26M | 1.1% | −45−0.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,855 | $1.30M | 1.1% | +1,275+6.5% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 25,910 | $1.36M | 1.1% | +2,745+11.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,760 | $1.65M | 1.4% | −250−0.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 67,158 | $1.71M | 1.4% | −95−0.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,100 | $1.71M | 1.4% | −200−1.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 41,220 | $1.90M | 1.6% | +8,835+27.3% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 74,600 | $2.05M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 52,510 | $2.13M | 1.8% | +2,370+4.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,042 | $2.30M | 1.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 102,555 | $2.53M | 2.1% | +620+0.6% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 65,090 | $2.68M | 2.3% | +22,985+54.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 93,933 | $2.70M | 2.3% | +690+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,585 | $2.87M | 2.4% | −1,150−2.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,320 | $3.07M | 2.6% | +9+0.2% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 125,575 | $3.14M | 2.6% | −42,365−25.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 98,283 | $3.53M | 3.0% | +110+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,475 | $3.58M | 3.0% | −5,750−43.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,455 | $4.17M | 3.5% | −445−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,082 | $4.30M | 3.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,805 | $4.71M | 4.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 175,965 | $4.73M | 4.0% | +1,445+0.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 131,853 | $5.18M | 4.4% | +150.0% | Added | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 130,800 | $5.23M | 4.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 111,022 | $6.67M | 5.6% | +640+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 122,032 | $7.16M | 6.0% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,948 | $7.25M | 6.1% | +325+0.8% | Added | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.