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.
- Positions
- 133
- +1 vs. Q2 2024
- Portfolio value
- $141.3M
- +$22.6M (+19.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Link Motion Inc American DE53577L105 | COM | 200 | $0 | 0.0% | +200 | New | – |
| MRNAModerna, Inc. | Stock | 1 | $67 | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1 | $75 | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 9 | $83 | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 40 | $90 | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2 | $156 | <0.1% | 00.0% | Unchanged | History |
| ARLAmerican Realty Investors Inc | COM | 10 | $175 | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 3 | $209 | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 12 | $275 | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4 | $424 | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 40 | $449 | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 7 | $546 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 59 | $685 | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 40 | $919 | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 25 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 20 | $1.22K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 42 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 25 | $2.44K | <0.1% | +25 | New | – |
| HSYHershey Co | COM | 13 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 210 | $2.82K | <0.1% | +15+7.7% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 110 | $2.85K | <0.1% | +10+10.0% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 55 | $2.88K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 125 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 86 | $3.41K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 75 | $3.54K | <0.1% | +35+87.5% | Added | – |
| VSTOVista Outdoor Inc. | COM | 100 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 50 | $4.01K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 34 | $4.64K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 12 | $4.86K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 180 | $4.96K | <0.1% | −25−12.2% | Reduced | – |
| ROKURoku, Inc | COM CL A | 100 | $7.47K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 27 | $8.22K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 100 | $9.62K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 186 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 157 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 265 | $13.1K | <0.1% | +145+120.8% | Added | – |
| PFEPfizer Inc | Stock | 483 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 37 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 183 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 50 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 585 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | COM | 110 | $19.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 620 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 398 | $19.9K | <0.1% | −10−2.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 553 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 100 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 325 | $27.7K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 38 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,140 | $38.8K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 202 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 900 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 440 | $53.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 2,655 | $71.3K | 0.1% | +10+0.4% | Added | – |
| VVisa Inc. | Stock | 300 | $82.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 2,080 | $105.6K | 0.1% | −450−17.8% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 3,825 | $106.0K | 0.1% | +5+0.1% | Added | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 1,650 | $106.4K | 0.1% | −535−24.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 150 | $106.4K | 0.1% | 00.0% | Unchanged | History |
| Alphabet Class C38259P706 | COM | 800 | $133.8K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 462 | $148.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,010 | $216.4K | 0.2% | +465+10.2% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,541 | $224.7K | 0.2% | +1,436+68.2% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,000 | $241.1K | 0.2% | −230−10.3% | Reduced | – |
| Google Inc38259P508 | COM | 1,600 | $265.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 7,235 | $305.9K | 0.2% | +2,625+56.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,803 | $335.5K | 0.2% | −1,338−16.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,830 | $373.8K | 0.3% | −1,705−17.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 913 | $392.9K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,140 | $398.7K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,210 | $408.8K | 0.3% | +3,930+172.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,862 | $415.2K | 0.3% | −292−3.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 775 | $443.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,000 | $467.8K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 8,835 | $477.3K | 0.3% | +8,770+13,492.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,515 | $496.7K | 0.4% | +110+0.9% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 9,685 | $570.0K | 0.4% | +2,615+37.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,855 | $570.4K | 0.4% | +40+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,250 | $576.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,155 | $619.8K | 0.4% | −190−2.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,780 | $675.7K | 0.5% | +19+0.7% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 9,165 | $677.0K | 0.5% | +3,868+73.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,855 | $694.6K | 0.5% | +410+1.9% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 21,860 | $712.9K | 0.5% | +8,215+60.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,925 | $722.6K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,360 | $735.0K | 0.5% | −10−0.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 28,050 | $768.9K | 0.5% | −40−0.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,400 | $797.5K | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,499 | $836.1K | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,654 | $851.4K | 0.6% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,873 | $862.1K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,275 | $884.5K | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 17,255 | $899.7K | 0.6% | +6,100+54.7% | Added | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 16,320 | $920.0K | 0.7% | +10,210+167.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,680 | $921.1K | 0.7% | +1,655+20.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,210 | $965.9K | 0.7% | +2,555+15.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,870 | $986.7K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,815 | $1.02M | 0.7% | −50−0.9% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,575 | $1.10M | 0.8% | +5,955+61.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,000 | $1.15M | 0.8% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.