Lam Group, Inc.
- SEC CIK
- 0001961944
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 72
- −1 vs. Q2 2025
- Portfolio value
- $161.3M
- +$11.7M (+7.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 134,055 | $10.2M | 6.4% | +4,170+3.2% | Added | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 280,855 | $9.07M | 5.6% | +52,665+23.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,785 | $8.96M | 5.6% | −1,625−3.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 114,997 | $8.21M | 5.1% | −5,850−4.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 105,246 | $7.21M | 4.5% | −2,818−2.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 185,040 | $6.60M | 4.1% | −3,260−1.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 130,272 | $5.82M | 3.6% | +50.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,520 | $5.12M | 3.2% | −675−2.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,483 | $5.06M | 3.1% | +40.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,307 | $5.02M | 3.1% | −600−3.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 108,433 | $5.00M | 3.1% | +150.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,475 | $4.49M | 2.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 100,810 | $4.48M | 2.8% | +11,690+13.1% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 101,715 | $4.19M | 2.6% | +16,720+19.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 144,545 | $3.95M | 2.4% | −970−0.7% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 118,995 | $3.76M | 2.3% | −7,500−5.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,008 | $3.74M | 2.3% | −210−4.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,565 | $3.53M | 2.2% | 00.0% | Unchanged | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 130,800 | $3.49M | 2.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 100,990 | $3.22M | 2.0% | −3,875−3.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,042 | $2.83M | 1.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,295 | $2.72M | 1.7% | +645+2.4% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 83,260 | $2.66M | 1.6% | −1,325−1.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 64,606 | $2.03M | 1.3% | −1,923−2.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 30,802 | $1.79M | 1.1% | +128+0.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,475 | $1.69M | 1.1% | +205+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,705 | $1.45M | 0.9% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 36,580 | $1.41M | 0.9% | +2,689+7.9% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 20,625 | $1.39M | 0.9% | +525+2.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 36,735 | $1.34M | 0.8% | −3,345−8.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,000 | $1.33M | 0.8% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 11,160 | $1.21M | 0.8% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 5,499 | $1.19M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,445 | $1.17M | 0.7% | −70−0.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 34,050 | $1.07M | 0.7% | −1,355−3.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,975 | $1.05M | 0.7% | −830−5.6% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 12,371 | $1.03M | 0.6% | +620+5.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15,280 | $1.02M | 0.6% | −2,180−12.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,820 | $1.00M | 0.6% | −70−2.4% | Reduced | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 17,920 | $967.0K | 0.6% | −1,090−5.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,275 | $920.9K | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,821 | $915.5K | 0.6% | −32−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,475 | $903.3K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,925 | $901.7K | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,100 | $899.2K | 0.6% | −155−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 3,458 | $880.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,505 | $840.1K | 0.5% | −500−10.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,400 | $834.4K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,005 | $813.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,290 | $805.7K | 0.5% | −2,620−13.9% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 19,630 | $710.4K | 0.4% | −975−4.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 958 | $703.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,155 | $702.4K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 9,365 | $676.7K | 0.4% | −250−2.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,250 | $603.7K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 10,345 | $593.5K | 0.4% | +300+3.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,805 | $586.0K | 0.4% | −95−0.7% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 10,155 | $581.4K | 0.4% | +55+0.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,040 | $557.6K | 0.3% | +5,555+74.2% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 8,410 | $539.3K | 0.3% | +965+13.0% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,740 | $478.4K | 0.3% | +50+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,000 | $475.3K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 912 | $472.4K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,140 | $469.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,700 | $461.4K | 0.3% | −182−2.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14,285 | $458.1K | 0.3% | −745−5.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,285 | $391.7K | 0.2% | +25+0.6% | Added | – |
| Google Inc38259P508 | COM | 1,600 | $389.0K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 5,620 | $379.7K | 0.2% | −25−0.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,825 | $377.1K | 0.2% | −30−0.4% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,980 | $252.5K | 0.2% | −20−1.0% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,494 | $251.1K | 0.2% | +2+0.1% | Added | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.