Lam Group, Inc.
- SEC CIK
- 0001961944
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 139
- +3 vs. Q1 2026
- Portfolio value
- $201.4M
- +$19.4M (+10.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,255 | $1.29M | 0.6% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,806 | $1.32M | 0.7% | +30.0% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 14,226 | $1.41M | 0.7% | +1,235+9.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 16,150 | $1.47M | 0.7% | +640+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,028 | $1.51M | 0.8% | +28+1.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,750 | $1.74M | 0.9% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 23,860 | $1.80M | 0.9% | +2,960+14.2% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 26,200 | $1.92M | 1.0% | +325+1.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,450 | $1.98M | 1.0% | −100−0.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,665 | $2.20M | 1.1% | +2,115+9.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,865 | $2.21M | 1.1% | +1,235+5.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,603 | $2.21M | 1.1% | +70.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 63,131 | $2.33M | 1.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,885 | $2.36M | 1.2% | +2,105+10.1% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 33,345 | $2.58M | 1.3% | +2,555+8.3% | Added | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 130,800 | $2.64M | 1.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 39,042 | $3.20M | 1.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 82,260 | $3.51M | 1.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 95,240 | $3.69M | 1.8% | −2,755−2.8% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 114,245 | $4.00M | 2.0% | +100.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,855 | $4.22M | 2.1% | −370−1.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,215 | $4.41M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 39,756 | $4.75M | 2.4% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 171,240 | $4.96M | 2.5% | −16,870−9.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,380 | $5.46M | 2.7% | −120−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,475 | $5.50M | 2.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 106,938 | $5.78M | 2.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,893 | $5.88M | 2.9% | +20.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,520 | $5.96M | 3.0% | 00.0% | Unchanged | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 142,385 | $6.04M | 3.0% | +9,105+6.8% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 134,940 | $6.39M | 3.2% | +2,605+2.0% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 213,150 | $6.65M | 3.3% | −2,750−1.3% | Reduced | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 264,206 | $7.07M | 3.5% | +44,606+20.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 129,440 | $7.12M | 3.5% | +90.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 177,585 | $7.13M | 3.5% | −365−0.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 101,138 | $8.33M | 4.1% | −132−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 114,192 | $9.56M | 4.7% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,930 | $10.6M | 5.2% | −50.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 140,590 | $11.2M | 5.5% | +1,215+0.9% | Added | History |