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Livermore
Livermore
ZHEN

Lam Group, Inc.

SEC CIK
0001961944
Latest filing
Jul 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
73
−61 vs. Q4 2024
Portfolio value
$135.9M
−$4.32M (−3.1%) vs. Q4 2024
Filed
Apr 16, 2025
SEC
Holdings of Lam Group, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Index FDS922908652EXTEND MKT ETF43,045$7.41M5.5%+472+1.1%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF121,647$7.38M5.4%−260−0.2%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF112,205$6.70M4.9%−85−0.1%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS107,460$6.65M4.9%+14,325+15.4%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V191,540$5.58M4.1%−9,060−4.5%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE130,252$5.37M3.9%−1,602−1.2%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST180,775$4.75M3.5%−37,105−17.0%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF25,470$4.74M3.5%−50−0.2%Reduced–
American Centy ETF Tr025072356REAL ESTATE ETF105,215$4.53M3.3%+30,840+41.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF16,207$4.45M3.3%−55−0.3%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL110,493$4.35M3.2%−1,975−1.8%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF35,480$4.10M3.0%+170.0%Added–
SPDR Series Trust78464A151SST SPDR BLOOMBE133,930$3.95M2.9%+102,505+326.2%Added–
AMPHAmphastar Pharmaceuticals, Inc.COM130,800$3.79M2.8%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF7,475$3.51M2.6%00.0%Unchanged–
Dimensional ETF Trust25434V773INTL SMALL CAP E127,370$3.29M2.4%−9,040−6.6%Reduced–
Vanguard Information Technology ETF92204A702ETF5,534$3.00M2.2%−435−7.3%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF102,785$2.89M2.1%+10,040+10.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF53,565$2.89M2.1%−50.0%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF39,042$2.36M1.7%00.0%Unchanged–
Dimensional ETF Trust25434V740EMERGING MKTS VA84,085$2.27M1.7%−1,250−1.5%Reduced–
Dimensional ETF Trust25434V575INTL COR FIX ETF41,125$2.15M1.6%−22,355−35.2%Reduced–
iShares Inc464286517JP MORGAN EM ETF54,625$2.05M1.5%+11,735+27.4%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF29,760$1.91M1.4%−2,355−7.3%Reduced–
American Centy ETF Tr025072877US SML CP VALU20,140$1.76M1.3%−6,270−23.7%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF66,539$1.74M1.3%−649−1.0%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF30,673$1.58M1.2%−825−2.6%Reduced–
American Centy ETF Tr025072703INTL EQT ETF20,905$1.39M1.0%−750−3.5%Reduced–
Vanguard Total International Bond ETF92203J407ETF27,165$1.33M1.0%−37,480−58.0%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK41,055$1.28M0.9%−1,425−3.4%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF5,705$1.27M0.9%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF28,065$1.14M0.8%−3,950−12.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,000$1.12M0.8%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF33,885$1.12M0.8%00.0%Unchanged–
American Centy ETF Tr025072364INTERNATIONAL LR18,630$1.06M0.8%−45−0.2%Reduced–
BRK.BBerkshire Hathaway IncStock1,856$988.5K0.7%+3+0.2%AddedHistory
American Centy ETF Tr025072885US EQT ETF10,480$968.1K0.7%+50+0.5%Added–
BABoeing CoStock5,500$938.0K0.7%+10.0%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF35,405$916.6K0.7%+250+0.7%Added–
Vanguard Morningstar Value ETF922908744ETF5,005$864.6K0.6%−810−13.9%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,275$846.8K0.6%00.0%Unchanged–
GLDSPDR Gold TrustETF2,780$801.0K0.6%00.0%UnchangedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT11,055$787.0K0.6%+205+1.9%Added–
AAPLApple Inc.Stock3,485$774.1K0.6%+26+0.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,475$758.0K0.6%−395−21.1%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,400$746.9K0.5%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT11,725$705.5K0.5%−1,600−12.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,925$695.1K0.5%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF15,005$679.1K0.5%−350−2.3%Reduced–
Gmo ETF Trust90139K100US QUALITY ETF21,045$657.9K0.5%+550+2.7%Added–
American Centy ETF Tr025072802INTL SMCP VLU8,930$622.8K0.5%+250+2.9%Added–
iShares Tr464288273EAFE SML CP ETF9,155$581.6K0.4%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF9,250$539.7K0.4%00.0%Unchanged–
American Centy ETF Tr025072349US LARGE CAP VLU7,460$486.5K0.4%+5+0.1%Added–
METAMeta Platforms, Inc.Stock836$481.8K0.4%−64−7.1%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT12,130$466.3K0.3%−410−3.3%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF9,590$464.2K0.3%−2,495−20.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,000$418.3K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V732EMERGING MKTS CO15,605$412.9K0.3%+605+4.0%Added–
AMZNAmazon Com IncStock2,154$409.8K0.3%+14+0.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,873$400.2K0.3%+11+0.1%Added–
American Centy ETF Tr025072141AVANTIS EMERGING7,545$396.3K0.3%−400−5.0%Reduced–
Vanguard Real Estate ETF922908553ETF4,300$389.3K0.3%−1,730−28.7%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF7,875$374.2K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V872CORE FIXE IN ETF8,400$353.3K0.3%+2,320+38.2%Added–
MSFTMicrosoft CorpStock925$347.2K0.3%+12+1.3%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL6,960$328.2K0.2%−5,055−42.1%Reduced–
American Centy ETF Tr025072190AVANTIS INTL SML5,350$290.5K0.2%−450−7.8%Reduced–
ARK Next Generation Technology ETF00214Q401ETF2,690$254.7K0.2%−350−11.5%Reduced–
Google Inc38259P508COM1,610$249.0K0.2%+10+0.6%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX4,622$230.6K0.2%−895−16.2%Reduced–
Vanguard Wellington FD921935805US VALUE FACTR2,000$228.0K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V617WORLD EQUITY ETF3,484$213.5K0.2%−124−3.4%Reduced–

Sold out since Q4 2024 (61)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Lam Group, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Dimensional ETF Trust25434V856INFLATION PROTE6,185$250.4K0.2%–
American Centy ETF Tr025072240AVANTIS INFLATIN3,035$182.5K0.1%–
Dimensional Ultrashort Fixed Income ETF25434V591ETF3,130$158.3K0.1%–
Alphabet Class C38259P706COM800$152.4K0.1%–
NFLXNetflix IncStock150$133.7K0.1%History
AMGNAmgen IncStock462$120.4K0.1%History
VVisa Inc.Stock300$94.8K0.1%History
Dimensional ETF Trust25434V757EMERGING MKTS HI3,825$94.6K0.1%–
WFCWells Fargo & CompanyStock900$63.2K<0.1%History
NVDANVIDIA CorpStock440$59.1K<0.1%History
IBMInternational Business Machines CorpStock202$44.4K<0.1%History
TSLATesla, Inc.Stock100$40.4K<0.1%History
Dimensional ETF Trust25434V831US HIGH PROF ETF1,195$40.4K<0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,550$39.1K<0.1%–
COSTCostco Wholesale CorpStock38$34.8K<0.1%History
AVGOBroadcom Inc.COM110$25.5K<0.1%History
VZVerizon Communications IncStock553$22.1K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA403$20.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR100$19.7K<0.1%History
Dimensional ETF Trust25434V666US LARG VALU ETF610$18.3K<0.1%–
CABOCable One, Inc.COM50$18.1K<0.1%History
WMTWalmart Inc.Stock183$16.5K<0.1%History
RYNRayonier IncCOM585$15.3K<0.1%History
CATCaterpillar IncStock37$13.4K<0.1%History
XYZBlock, Inc.CL A157$13.3K<0.1%History
PFEPfizer IncStock483$12.8K<0.1%History
Fidelity Covington Trust316092618ENHA HIGH YI ETF265$12.8K<0.1%–
DISWalt Disney CoStock100$11.1K<0.1%History
ETSYEtsy IncCOM186$9.84K<0.1%History
MCDMcDonalds CorpStock27$7.83K<0.1%History
ROKURoku, IncCOM CL A100$7.43K<0.1%History
SHOPShopify Inc.Stock50$5.32K<0.1%History
SPDR Series Trust78464A334SST SPDR BLOOMBE190$4.81K<0.1%–
HDHome Depot, Inc.Stock12$4.67K<0.1%History
UPSUnited Parcel Service IncStock34$4.29K<0.1%History
BACBank of America CorpStock86$3.78K<0.1%History
American Centy ETF Tr025072687AVANTIS SHFXDINC75$3.46K<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY55$3.19K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF115$2.91K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD220$2.86K<0.1%–
INTCIntel CorpStock125$2.51K<0.1%History
CSCOCisco Systems, Inc.Stock42$2.49K<0.1%History
SPDR Series Trust78464A417BRC HGH YLD BD25$2.39K<0.1%–
HSYHershey CoCOM13$2.20K<0.1%History
GEARRevelyst, Inc.COM SHS100$1.92K<0.1%History
KDKyndryl Holdings, Inc.Stock40$1.38K<0.1%History
Amplify ETF Tr032108102ONLIN RETL ETF20$1.29K<0.1%–
YETIYETI Holdings, Inc.COM25$963<0.1%History
VTRSViatris IncStock59$735<0.1%History
PYPLPayPal Holdings, Inc.Stock7$597<0.1%History
RIVNRivian Automotive, Inc.Stock40$532<0.1%History
GMEGameStop Corp.Stock12$376<0.1%History
BABAAlibaba Group Holding LtdADR4$339<0.1%History
ZMZoom Communications, Inc.Stock3$245<0.1%History
ARLAmerican Realty Investors IncCOM10$147<0.1%History
AZNAstraZeneca PLCSPONSORED ADR2$131<0.1%History
PLUGPlug Power IncStock40$85<0.1%History
TDOCTeladoc Health, Inc.COM9$82<0.1%History
UBERUber Technologies, IncStock1$60<0.1%History
MRNAModerna, Inc.Stock1$42<0.1%History
Link Motion Inc American DE53577L105COM200$00.0%–