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 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,882 | $1.16M | 0.8% | +70.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 19,735 | $1.31M | 0.9% | +11,455+138.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,425 | $1.32M | 0.9% | +6,605+47.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,705 | $1.35M | 1.0% | −70−1.2% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 27,140 | $1.52M | 1.1% | +7,875+40.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,766 | $1.77M | 1.3% | +60.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 26,880 | $1.80M | 1.3% | +6,025+28.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 67,158 | $1.81M | 1.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 74,245 | $2.11M | 1.5% | −355−0.5% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 59,585 | $2.29M | 1.6% | +31,380+111.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,500 | $2.35M | 1.7% | +5,400+28.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,042 | $2.43M | 1.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 47,445 | $2.57M | 1.8% | +21,535+83.1% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 58,185 | $2.73M | 1.9% | +5,675+10.8% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 103,180 | $2.77M | 2.0% | +625+0.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 92,623 | $2.85M | 2.0% | −1,310−1.4% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 99,710 | $3.05M | 2.2% | +59,505+148.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,575 | $3.08M | 2.2% | −100.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,255 | $3.08M | 2.2% | −65−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,475 | $3.65M | 2.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 97,783 | $3.72M | 2.6% | −500−0.5% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 83,515 | $3.94M | 2.8% | +18,425+28.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 78,135 | $4.07M | 2.9% | +78,135 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 152,515 | $4.40M | 3.1% | +26,940+21.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,463 | $4.47M | 3.2% | +80.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,012 | $4.53M | 3.2% | −70−0.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 175,345 | $5.10M | 3.6% | −620−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,530 | $5.13M | 3.6% | −275−1.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 131,859 | $5.50M | 3.9% | +60.0% | Added | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 130,800 | $6.35M | 4.5% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 111,151 | $7.21M | 5.1% | +129+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 121,907 | $7.68M | 5.4% | −125−0.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,693 | $7.77M | 5.5% | −255−0.6% | Reduced | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.