Lam Group, Inc.
- SEC CIK
- 0001961944
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 3, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 73
- 0 vs. Q1 2025
- Portfolio value
- $149.6M
- +$13.7M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 150 | $200.9K | 0.1% | +150 | New | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,492 | $234.3K | 0.2% | +8+0.2% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,000 | $236.6K | 0.2% | 00.0% | Unchanged | – |
| Google Inc38259P508 | COM | 1,600 | $282.0K | 0.2% | −10−0.6% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,485 | $316.3K | 0.2% | −915−10.9% | Reduced | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 5,645 | $351.2K | 0.2% | +295+5.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,855 | $377.1K | 0.3% | −20−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,260 | $379.4K | 0.3% | −40−0.9% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,690 | $397.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,000 | $437.2K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,030 | $446.1K | 0.3% | −575−3.7% | Reduced | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 7,445 | $448.6K | 0.3% | −100−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,882 | $449.4K | 0.3% | +9+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 912 | $453.6K | 0.3% | −13−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,140 | $469.5K | 0.3% | −14−0.6% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 10,100 | $520.9K | 0.3% | +510+5.3% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 10,045 | $537.9K | 0.4% | +3,085+44.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,900 | $546.4K | 0.4% | +770+6.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,250 | $573.7K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 9,615 | $655.8K | 0.4% | +2,155+28.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,155 | $665.4K | 0.4% | 00.0% | Unchanged | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 20,605 | $705.9K | 0.5% | −440−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 958 | $707.1K | 0.5% | +122+14.6% | Added | History |
| AAPLApple Inc. | Stock | 3,458 | $709.5K | 0.5% | −27−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,005 | $742.1K | 0.5% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,400 | $793.1K | 0.5% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,255 | $813.0K | 0.5% | +1,325+14.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,925 | $817.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,475 | $837.8K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,275 | $867.5K | 0.6% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,890 | $881.0K | 0.6% | +110+4.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,005 | $884.6K | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,853 | $900.1K | 0.6% | −3−0.2% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 11,751 | $910.5K | 0.6% | +696+6.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,910 | $936.2K | 0.6% | −8,255−30.4% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 19,010 | $1.01M | 0.7% | −22,115−53.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,805 | $1.01M | 0.7% | +3,080+26.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 35,405 | $1.02M | 0.7% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,160 | $1.13M | 0.8% | +680+6.5% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,515 | $1.13M | 0.8% | −3,550−12.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 17,460 | $1.14M | 0.8% | −12,300−41.3% | Reduced | – |
| BABoeing Co | Stock | 5,499 | $1.15M | 0.8% | −10.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,891 | $1.21M | 0.8% | +60.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,000 | $1.24M | 0.8% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 20,100 | $1.25M | 0.8% | +1,470+7.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,705 | $1.35M | 0.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 40,080 | $1.39M | 0.9% | −975−2.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,270 | $1.57M | 1.1% | +365+1.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 30,674 | $1.66M | 1.1% | +10.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 66,529 | $1.95M | 1.3% | −100.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,650 | $2.43M | 1.6% | +6,510+32.3% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 84,585 | $2.54M | 1.7% | +500+0.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,042 | $2.62M | 1.7% | 00.0% | Unchanged | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 130,800 | $3.00M | 2.0% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 104,865 | $3.09M | 2.1% | +2,080+2.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,565 | $3.22M | 2.1% | 00.0% | Unchanged | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 84,995 | $3.43M | 2.3% | +30,370+55.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,218 | $3.46M | 2.3% | −316−5.7% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 126,495 | $3.77M | 2.5% | −875−0.7% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 145,515 | $3.90M | 2.6% | −35,260−19.5% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 89,120 | $3.94M | 2.6% | −16,095−15.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,475 | $4.12M | 2.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 108,418 | $4.64M | 3.1% | −2,075−1.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,479 | $4.77M | 3.2% | −10.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,907 | $4.83M | 3.2% | −300−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,195 | $4.91M | 3.3% | −275−1.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 130,267 | $5.51M | 3.7% | +150.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 188,300 | $6.20M | 4.1% | −3,240−1.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 108,064 | $6.88M | 4.6% | −4,141−3.7% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 228,190 | $7.44M | 5.0% | +94,260+70.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 120,847 | $8.12M | 5.4% | −800−0.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 129,885 | $8.51M | 5.7% | +22,425+20.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 44,410 | $8.56M | 5.7% | +1,365+3.2% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,622 | $230.6K | 0.2% | – |