Lam Group, Inc.
- SEC CIK
- 0001961944
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 134
- +1 vs. Q3 2024
- Portfolio value
- $140.2M
- −$1.05M (−0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,573 | $8.09M | 5.8% | −120−0.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 112,290 | $7.31M | 5.2% | +1,139+1.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 121,907 | $7.00M | 5.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 217,880 | $5.56M | 4.0% | +65,365+42.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 131,854 | $5.40M | 3.8% | −50.0% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 200,600 | $5.33M | 3.8% | +25,255+14.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,520 | $5.06M | 3.6% | −100.0% | Reduced | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 130,800 | $4.86M | 3.5% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 93,135 | $4.84M | 3.5% | +15,000+19.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,262 | $4.71M | 3.4% | +250+1.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,463 | $4.06M | 2.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 112,468 | $3.99M | 2.8% | +14,685+15.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,475 | $3.82M | 2.7% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,969 | $3.71M | 2.6% | +714+13.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 136,410 | $3.35M | 2.4% | +33,230+32.2% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 63,480 | $3.32M | 2.4% | +16,035+33.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 64,645 | $3.17M | 2.3% | +45,435+236.5% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 74,375 | $3.12M | 2.2% | −9,140−10.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 92,745 | $2.85M | 2.0% | +122+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,570 | $2.80M | 2.0% | −50.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,410 | $2.55M | 1.8% | +1,910+7.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,042 | $2.49M | 1.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 85,335 | $2.24M | 1.6% | +11,090+14.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 32,115 | $2.03M | 1.4% | +12,380+62.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,498 | $1.75M | 1.3% | −268−0.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 67,188 | $1.67M | 1.2% | +300.0% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 42,890 | $1.55M | 1.1% | −16,695−28.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,705 | $1.37M | 1.0% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,655 | $1.33M | 0.9% | −5,225−19.4% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 32,015 | $1.27M | 0.9% | −26,170−45.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 42,480 | $1.24M | 0.9% | +20,625+94.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,000 | $1.17M | 0.8% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,885 | $1.17M | 0.8% | +30.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,430 | $1.01M | 0.7% | +750+7.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,870 | $1.01M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,815 | $984.5K | 0.7% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 5,499 | $973.3K | 0.7% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 18,675 | $969.2K | 0.7% | −8,465−31.2% | Reduced | – |
| AAPLApple Inc. | Stock | 3,459 | $915.0K | 0.7% | −195−5.3% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 35,155 | $891.9K | 0.6% | +7,105+25.3% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 31,425 | $891.2K | 0.6% | −68,285−68.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,275 | $853.3K | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,853 | $839.9K | 0.6% | −20−1.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,400 | $797.4K | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 10,850 | $785.2K | 0.6% | +1,685+18.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,325 | $783.4K | 0.6% | −7,100−34.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,925 | $773.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,355 | $676.2K | 0.5% | −50.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,780 | $673.1K | 0.5% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 12,085 | $656.9K | 0.5% | +3,250+36.8% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 20,495 | $655.2K | 0.5% | −1,365−6.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,250 | $576.4K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,680 | $564.9K | 0.4% | −6,895−44.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,155 | $556.2K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 12,015 | $555.1K | 0.4% | −5,240−30.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,030 | $537.2K | 0.4% | +175+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 900 | $527.0K | 0.4% | +125+16.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,540 | $507.7K | 0.4% | +25+0.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,455 | $497.8K | 0.4% | +1,245+20.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,140 | $469.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,000 | $460.9K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 7,945 | $423.5K | 0.3% | −1,740−18.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,000 | $392.9K | 0.3% | +15,000 | New | – |
| MSFTMicrosoft Corp | Stock | 913 | $384.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,862 | $376.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,875 | $369.2K | 0.3% | +45+0.6% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,040 | $328.3K | 0.2% | +2,715+835.4% | Added | – |
| Google Inc38259P508 | COM | 1,600 | $302.9K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 5,800 | $300.6K | 0.2% | −10,520−64.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,517 | $267.1K | 0.2% | −1,286−18.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,080 | $250.9K | 0.2% | +1,070+21.4% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,185 | $250.4K | 0.2% | −1,050−14.5% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,000 | $236.8K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,608 | $225.4K | 0.2% | +67+1.9% | Added | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 3,035 | $182.5K | 0.1% | +1,385+83.9% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 3,130 | $158.3K | 0.1% | +1,050+50.5% | Added | – |
| Alphabet Class C38259P706 | COM | 800 | $152.4K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 150 | $133.7K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 462 | $120.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 300 | $94.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 3,825 | $94.6K | 0.1% | +1,170+44.1% | Added | – |
| WFCWells Fargo & Company | Stock | 900 | $63.2K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 440 | $59.1K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 202 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 100 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,195 | $40.4K | <0.1% | +55+4.8% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,550 | $39.1K | <0.1% | −2,275−59.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 38 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | COM | 110 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 553 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 403 | $20.0K | <0.1% | +5+1.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 610 | $18.3K | <0.1% | −10−1.6% | Reduced | – |
| CABOCable One, Inc. | COM | 50 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 183 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 585 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 37 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 157 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 483 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 265 | $12.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.