Lam Group, Inc.
- SEC CIK
- 0001961944
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 75
- +3 vs. Q3 2025
- Portfolio value
- $174.7M
- +$13.4M (+8.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alphabet Class C38259P706 | COM | 800 | $251.0K | 0.1% | +800 | New | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,496 | $258.6K | 0.1% | +2+0.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,575 | $267.3K | 0.2% | −2,250−28.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,230 | $276.0K | 0.2% | +5,230 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,555 | $353.6K | 0.2% | −5,250−41.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,555 | $364.1K | 0.2% | −4,485−34.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,280 | $378.7K | 0.2% | −5−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 912 | $441.1K | 0.3% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,100 | $458.0K | 0.3% | +360+13.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14,300 | $473.0K | 0.3% | +15+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,000 | $480.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,713 | $481.8K | 0.3% | +13+0.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,813 | $485.4K | 0.3% | +9,813 | New | – |
| AMZNAmazon Com Inc | Stock | 2,140 | $494.0K | 0.3% | 00.0% | Unchanged | History |
| Google Inc38259P508 | COM | 1,600 | $500.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,645 | $514.4K | 0.3% | −5,645−34.7% | Reduced | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 8,840 | $551.7K | 0.3% | +430+5.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,250 | $610.5K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 958 | $632.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,155 | $709.8K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 14,130 | $743.7K | 0.4% | −3,790−21.1% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 13,560 | $790.7K | 0.5% | +3,215+31.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,005 | $806.7K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,275 | $816.5K | 0.5% | −230−5.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,400 | $844.6K | 0.5% | 00.0% | Unchanged | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 22,930 | $881.9K | 0.5% | +3,300+16.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,771 | $890.2K | 0.5% | −50−2.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,925 | $911.1K | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,475 | $925.0K | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,295 | $931.6K | 0.5% | +2,930+31.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,275 | $935.6K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,458 | $940.1K | 0.5% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 31,500 | $1.03M | 0.6% | −2,550−7.5% | Reduced | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 14,975 | $1.05M | 0.6% | +9,355+166.5% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 12,467 | $1.07M | 0.6% | +96+0.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,260 | $1.11M | 0.6% | −185−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,825 | $1.12M | 0.6% | +5+0.2% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 16,725 | $1.13M | 0.6% | +1,445+9.5% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 19,335 | $1.14M | 0.6% | +9,180+90.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,800 | $1.18M | 0.7% | −6,780−18.5% | Reduced | – |
| BABoeing Co | Stock | 5,499 | $1.19M | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 32,880 | $1.25M | 0.7% | −3,855−10.5% | Reduced | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 48,025 | $1.32M | 0.8% | +48,025 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,000 | $1.36M | 0.8% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 13,255 | $1.48M | 0.8% | +2,095+18.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,750 | $1.48M | 0.8% | +45+0.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,605 | $1.56M | 0.9% | +6,505+64.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,010 | $1.70M | 1.0% | +8,035+57.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,735 | $1.77M | 1.0% | −1,067−3.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,705 | $1.95M | 1.1% | +2,230+10.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 63,131 | $2.07M | 1.2% | −1,475−2.3% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 31,125 | $2.22M | 1.3% | +10,500+50.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 82,235 | $2.77M | 1.6% | −1,025−1.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,042 | $2.90M | 1.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 98,990 | $3.26M | 1.9% | −2,000−2.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,575 | $3.32M | 1.9% | +5,280+19.3% | Added | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 130,800 | $3.50M | 2.0% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,565 | $3.60M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,008 | $3.78M | 2.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 118,785 | $3.91M | 2.2% | −210−0.2% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 103,370 | $4.50M | 2.6% | +2,560+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,475 | $4.59M | 2.6% | 00.0% | Unchanged | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 122,170 | $5.08M | 2.9% | +20,455+20.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,500 | $5.09M | 2.9% | +170.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,257 | $5.12M | 2.9% | −50−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,520 | $5.19M | 3.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 106,408 | $5.31M | 3.0% | −2,025−1.9% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 202,460 | $5.35M | 3.1% | +57,915+40.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 130,385 | $6.07M | 3.5% | +113+0.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 181,650 | $6.90M | 4.0% | −3,390−1.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 101,898 | $7.10M | 4.1% | −3,348−3.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 114,192 | $8.40M | 4.8% | −805−0.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,410 | $9.08M | 5.2% | +625+1.5% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 326,356 | $10.5M | 6.0% | +45,501+16.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 138,945 | $11.9M | 6.8% | +4,890+3.6% | Added | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935805 | US VALUE FACTR | 1,980 | $252.5K | 0.2% | – |