Lam Group, Inc.
- SEC CIK
- 0001961944
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 136
- +61 vs. Q4 2025
- Portfolio value
- $182.0M
- +$7.22M (+4.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 15,510 | $1.25M | 0.7% | +3,215+26.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,000 | $1.30M | 0.7% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 20,900 | $1.50M | 0.8% | +5,925+39.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,750 | $1.51M | 0.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 25,875 | $1.61M | 0.9% | +6,540+33.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,550 | $1.73M | 1.0% | +2,295+17.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,630 | $1.74M | 1.0% | −380−1.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,550 | $1.91M | 1.1% | −1,155−4.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,596 | $1.97M | 1.1% | +1,861+6.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,780 | $2.08M | 1.1% | +4,175+25.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 63,131 | $2.14M | 1.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 30,790 | $2.30M | 1.3% | −335−1.1% | Reduced | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 130,800 | $2.56M | 1.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,042 | $2.77M | 1.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 82,260 | $2.94M | 1.6% | +250.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 97,995 | $3.43M | 1.9% | −995−1.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,983 | $3.48M | 1.9% | −25−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,215 | $3.71M | 2.0% | −350−0.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,225 | $3.78M | 2.1% | +1,650+5.1% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 114,235 | $3.85M | 2.1% | −4,550−3.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,475 | $4.31M | 2.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 188,110 | $5.00M | 2.7% | −14,350−7.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,891 | $5.10M | 2.8% | +634+4.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,500 | $5.18M | 2.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,520 | $5.33M | 2.9% | 00.0% | Unchanged | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 133,280 | $5.44M | 3.0% | +11,110+9.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 106,938 | $5.64M | 3.1% | +530+0.5% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 132,335 | $5.83M | 3.2% | +28,965+28.0% | Added | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 219,600 | $5.91M | 3.2% | +171,575+357.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 129,431 | $6.27M | 3.4% | −954−0.7% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 215,900 | $6.71M | 3.7% | −110,456−33.8% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 177,950 | $7.02M | 3.9% | −3,700−2.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 101,270 | $7.20M | 4.0% | −628−0.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 114,192 | $8.58M | 4.7% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,935 | $8.84M | 4.9% | −475−1.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 139,375 | $12.9M | 7.1% | +430+0.3% | Added | History |