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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 10,430 | $1.01M | 0.7% | +750+7.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,885 | $1.17M | 0.8% | +30.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,000 | $1.17M | 0.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 42,480 | $1.24M | 0.9% | +20,625+94.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 32,015 | $1.27M | 0.9% | −26,170−45.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,655 | $1.33M | 0.9% | −5,225−19.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,705 | $1.37M | 1.0% | 00.0% | Unchanged | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 42,890 | $1.55M | 1.1% | −16,695−28.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 67,188 | $1.67M | 1.2% | +300.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,498 | $1.75M | 1.3% | −268−0.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 32,115 | $2.03M | 1.4% | +12,380+62.7% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 85,335 | $2.24M | 1.6% | +11,090+14.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,042 | $2.49M | 1.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,410 | $2.55M | 1.8% | +1,910+7.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,570 | $2.80M | 2.0% | −50.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 92,745 | $2.85M | 2.0% | +122+0.1% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 74,375 | $3.12M | 2.2% | −9,140−10.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 64,645 | $3.17M | 2.3% | +45,435+236.5% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 63,480 | $3.32M | 2.4% | +16,035+33.8% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 136,410 | $3.35M | 2.4% | +33,230+32.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,969 | $3.71M | 2.6% | +714+13.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,475 | $3.82M | 2.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 112,468 | $3.99M | 2.8% | +14,685+15.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,463 | $4.06M | 2.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,262 | $4.71M | 3.4% | +250+1.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 93,135 | $4.84M | 3.5% | +15,000+19.2% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 130,800 | $4.86M | 3.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,520 | $5.06M | 3.6% | −100.0% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 200,600 | $5.33M | 3.8% | +25,255+14.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 131,854 | $5.40M | 3.8% | −50.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 217,880 | $5.56M | 4.0% | +65,365+42.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 121,907 | $7.00M | 5.0% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 112,290 | $7.31M | 5.2% | +1,139+1.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,573 | $8.09M | 5.8% | −120−0.3% | Reduced | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.