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Lam Group, Inc.

SEC CIK
0001961944
Latest filing
Jul 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
133
+1 vs. Q2 2024
Portfolio value
$141.3M
+$22.6M (+19.1%) vs. Q2 2024
Filed
Oct 18, 2024
SEC
Holdings of Lam Group, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Index FDS922908652EXTEND MKT ETF42,693$7.77M5.5%−255−0.6%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF121,907$7.68M5.4%−125−0.1%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF111,151$7.21M5.1%+129+0.1%Added–
AMPHAmphastar Pharmaceuticals, Inc.COM130,800$6.35M4.5%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE131,859$5.50M3.9%+60.0%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF25,530$5.13M3.6%−275−1.1%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V175,345$5.10M3.6%−620−0.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF16,012$4.53M3.2%−70−0.4%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF35,463$4.47M3.2%+80.0%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST152,515$4.40M3.1%+26,940+21.5%Added–
GLDMWorld Gold TrustSPDR GLD MINIS78,135$4.07M2.9%+78,135NewHistory
American Centy ETF Tr025072356REAL ESTATE ETF83,515$3.94M2.8%+18,425+28.3%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL97,783$3.72M2.6%−500−0.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF7,475$3.65M2.6%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF5,255$3.08M2.2%−65−1.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF53,575$3.08M2.2%−100.0%Reduced–
SPDR Series Trust78464A151SST SPDR BLOOMBE99,710$3.05M2.2%+59,505+148.0%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF92,623$2.85M2.0%−1,310−1.4%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E103,180$2.77M2.0%+625+0.6%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF58,185$2.73M1.9%+5,675+10.8%Added–
Dimensional ETF Trust25434V575INTL COR FIX ETF47,445$2.57M1.8%+21,535+83.1%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF39,042$2.43M1.7%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU24,500$2.35M1.7%+5,400+28.3%Added–
iShares Inc464286517JP MORGAN EM ETF59,585$2.29M1.6%+31,380+111.3%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA74,245$2.11M1.5%−355−0.5%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF67,158$1.81M1.3%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF26,880$1.80M1.3%+6,025+28.9%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF31,766$1.77M1.3%+60.0%Added–
American Centy ETF Tr025072364INTERNATIONAL LR27,140$1.52M1.1%+7,875+40.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF5,705$1.35M1.0%−70−1.2%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT20,425$1.32M0.9%+6,605+47.8%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF19,735$1.31M0.9%+11,455+138.3%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF33,882$1.16M0.8%+70.0%Added–
SPYSPDR S&P 500 ETF TrustETF2,000$1.15M0.8%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU15,575$1.10M0.8%+5,955+61.9%Added–
Vanguard Morningstar Value ETF922908744ETF5,815$1.02M0.7%−50−0.9%Reduced–
Vanguard S&P 500 ETF922908363ETF1,870$986.7K0.7%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF19,210$965.9K0.7%+2,555+15.3%Added–
American Centy ETF Tr025072885US EQT ETF9,680$921.1K0.7%+1,655+20.6%Added–
American Centy ETF Tr025072190AVANTIS INTL SML16,320$920.0K0.7%+10,210+167.1%Added–
American Centy ETF Tr025072372EMERGING MKT VAL17,255$899.7K0.6%+6,100+54.7%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,275$884.5K0.6%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,873$862.1K0.6%00.0%UnchangedHistory
AAPLApple Inc.Stock3,654$851.4K0.6%+10.0%AddedHistory
BABoeing CoStock5,499$836.1K0.6%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,400$797.5K0.6%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF28,050$768.9K0.5%−40−0.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF15,360$735.0K0.5%−10−0.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,925$722.6K0.5%00.0%Unchanged–
Gmo ETF Trust90139K100US QUALITY ETF21,860$712.9K0.5%+8,215+60.2%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK21,855$694.6K0.5%+410+1.9%Added–
American Centy ETF Tr025072232AVANTIS ALL EQT9,165$677.0K0.5%+3,868+73.0%Added–
GLDSPDR Gold TrustETF2,780$675.7K0.5%+19+0.7%AddedHistory
iShares Tr464288273EAFE SML CP ETF9,155$619.8K0.4%−190−2.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF9,250$576.5K0.4%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF5,855$570.4K0.4%+40+0.7%Added–
American Centy ETF Tr025072141AVANTIS EMERGING9,685$570.0K0.4%+2,615+37.0%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT12,515$496.7K0.4%+110+0.9%Added–
American Centy ETF Tr025072323AVAN US SMAL ETF8,835$477.3K0.3%+8,770+13,492.3%Added–
iShares Core S&P Small Cap ETF464287804ETF4,000$467.8K0.3%00.0%Unchanged–
METAMeta Platforms, Inc.Stock775$443.6K0.3%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,862$415.2K0.3%−292−3.6%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU6,210$408.8K0.3%+3,930+172.4%Added–
AMZNAmazon Com IncStock2,140$398.7K0.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock913$392.9K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF7,830$373.8K0.3%−1,705−17.9%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX6,803$335.5K0.2%−1,338−16.4%Reduced–
Dimensional ETF Trust25434V856INFLATION PROTE7,235$305.9K0.2%+2,625+56.9%Added–
Google Inc38259P508COM1,600$265.4K0.2%00.0%Unchanged–
Vanguard Wellington FD921935805US VALUE FACTR2,000$241.1K0.2%−230−10.3%Reduced–
Dimensional ETF Trust25434V617WORLD EQUITY ETF3,541$224.7K0.2%+1,436+68.2%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF5,010$216.4K0.2%+465+10.2%Added–
AMGNAmgen IncStock462$148.9K0.1%00.0%UnchangedHistory
Alphabet Class C38259P706COM800$133.8K0.1%00.0%Unchanged–
NFLXNetflix IncStock150$106.4K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072240AVANTIS INFLATIN1,650$106.4K0.1%−535−24.5%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT3,825$106.0K0.1%+5+0.1%Added–
Dimensional Ultrashort Fixed Income ETF25434V591ETF2,080$105.6K0.1%−450−17.8%Reduced–
VVisa Inc.Stock300$82.5K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI2,655$71.3K0.1%+10+0.4%Added–
NVDANVIDIA CorpStock440$53.4K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock900$50.8K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock202$44.7K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF1,140$38.8K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock38$33.7K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF325$27.7K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock100$26.2K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock553$24.8K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA398$19.9K<0.1%−10−2.5%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF620$19.1K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.COM110$19.0K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
RYNRayonier IncCOM585$18.8K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM50$17.5K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR100$17.4K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock183$14.8K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock37$14.5K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock483$14.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF265$13.1K<0.1%+145+120.8%Added–
XYZBlock, Inc.CL A157$10.5K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM186$10.3K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (2)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Lam Group, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
GLDMWorld Gold TrustSPDR GLD MINIS41,220$1.90M1.6%History
PIMCO ETF Tr72201R403BROAD US TIPS15$788<0.1%–