Lam Group

Lam Group as of Dec. 31, 2022

Portfolio Holdings for Lam Group

Lam Group holds 118 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard International Equity Etf (VEU) 6.8 $6.6M 132k 50.14
Vanguard Extended Market Etf (VXF) 6.1 $5.9M 45k 132.86
DFA US Small Cap/Dimensional ETF Trust Etf (DFAS) 6.0 $5.9M 114k 51.15
DFA US Equity Value ETF/Dimensional ETF Trust Etf (DFUV) 4.9 $4.7M 141k 33.48
DFA Global Real Estate/Dimensional ETF Trust Etf (DFGR) 4.6 $4.5M 183k 24.40
Vanguard FTSE All-World ex US Etf (VSS) 4.4 $4.3M 42k 102.81
Vanguard US Small Cap Value Etf (VBR) 4.4 $4.2M 27k 158.80
Amphastar Pharmaceuticals (AMPH) 3.7 $3.6M 130k 28.02
Avantis Global Real Estate/American Century Etf (AVRE) 3.7 $3.6M 87k 41.12
DFA International Small Cap Value/Dimensional ETF Trust Etf (DISV) 3.6 $3.5M 159k 22.21
Invesco QQQ TR Etf (QQQ) 3.6 $3.5M 13k 266.28
Vanguard Global REIT Ex-US Etf (VNQI) 3.5 $3.4M 83k 41.34
Vanguard Total Stock Market Etf (VTI) 3.2 $3.1M 16k 191.19
iShares MSCI Emerging Markets Etf (IEMG) 3.0 $2.9M 63k 46.70
DFA International Value E/Dimensional ETF Trust Etf (DFIV) 2.9 $2.8M 93k 30.40
DFA US Small Cap Value /Dimensional ETF Trust Etf (DFSV) 2.5 $2.4M 98k 24.77
Vanguard ST Inflation-Protection Etf (VTIP) 2.2 $2.2M 46k 46.71
DFA International Small Cap/Dimensional ETF Trust Etf (DFIS) 2.1 $2.0M 93k 21.51
DFA US Equity ETF/Dimensional ETF Trust Etf (DFUS) 1.8 $1.8M 42k 41.61
DFA Emerging Markets Value/Dimensional ETF Trust Etf (DFEV) 1.7 $1.7M 74k 22.61
DFA World ex US Core 2 /Dimensional ETF Trust Etf (DFAX) 1.6 $1.5M 71k 21.60
DFA US Targeted Value /Dimensional ETF Trust Etf (DFAT) 1.5 $1.5M 33k 43.95
Vanguard Information Tech Etf (VGT) 1.5 $1.5M 4.6k 319.39
Avantis International/American Century Etf (AVDE) 1.4 $1.3M 25k 53.19
Vanguard Value Index ETF Etf (VTV) 1.3 $1.3M 9.1k 140.37
Vanguard US Small Cap Equity Etf (VB) 1.2 $1.1M 6.2k 183.54
Boeing Company (BA) 1.1 $1.0M 5.5k 190.49
DFA US Core ETF/Dimensional ETF Trust Etf (DFAC) 1.0 $992k 41k 24.28
Avantis US Small Cap Value/American Century Etf (AVUV) 0.9 $889k 12k 74.51
S&P 500 SPDR Etf (SPY) 0.8 $822k 2.2k 382.43
Vanguard Mid Cap Value Etf (VOE) 0.7 $713k 5.3k 135.24
Vanguard Emerging Markets Index Etf (VWO) 0.7 $646k 17k 38.98
Avantis International Value/American Century Etf (AVIV) 0.6 $626k 14k 45.11
S&P Mid Cap SPDR Etf (MDY) 0.6 $620k 1.4k 442.79
Berkshire Hathaway (BRK.B) 0.6 $579k 1.9k 308.90
iShares MSCI International Etf (SCZ) 0.6 $553k 9.8k 56.48
Avantis US Large Cap Core/American Century Etf (AVUS) 0.6 $547k 8.0k 68.01
Vanguard S&P 500 ETF Etf (VOO) 0.6 $545k 1.6k 351.34
Vanguard Emerging Markets Bond Etf (VWOB) 0.5 $522k 8.6k 60.98
Apple (AAPL) 0.5 $500k 3.8k 129.93
SPDR Gold Trust Etf (GLD) 0.5 $486k 2.9k 169.64
Avantis Emerging Market/American Centurys Etf (AVEM) 0.5 $462k 9.2k 50.45
Ishares Trust S&P Midcap Etf (IJH) 0.5 $448k 1.9k 241.89
Ishares Tr Russell 1000 Etf (IWF) 0.4 $412k 1.9k 214.24
DFA Emerging Markets Core/Dimensional ETF Trust Etf (DFAE) 0.4 $408k 19k 21.95
iShares S&P 600 Small Cap Etf (IJR) 0.4 $379k 4.0k 94.64
Vanguard MSCI EAFE ETF Etf (VEA) 0.4 $376k 9.0k 41.97
Amazon (AMZN) 0.4 $344k 4.1k 84.00
Vanguard US Value Factor Etf (VFVA) 0.4 $343k 3.5k 98.67
Vanguard Total International Etf (BNDX) 0.3 $310k 6.5k 47.43
Vanguard REIT Index ETF Etf (VNQ) 0.3 $283k 3.4k 82.48
DFA US Core ETF /Dimensional ETF Trust Etf (DFAU) 0.3 $253k 9.3k 27.02
DFA International Core/Dimensional ETF Trust Etf (DFAI) 0.2 $217k 8.7k 25.04
Microsoft Corporation (MSFT) 0.2 $216k 899.00 239.82
Avantis International Small/American Century Etf (AVDV) 0.2 $202k 3.6k 55.35
DFA Short Duration Bond E/Dimensional ETF Trust Etf (DFSD) 0.2 $200k 4.3k 46.09
Google Inc Class C 0.1 $142k 1.6k 88.73
Google 0.1 $141k 1.6k 88.23
iShares Emerging Markets Etf (LEMB) 0.1 $135k 3.9k 34.71
Avantis Inflation Equity/American Century Etf (AVIE) 0.1 $131k 2.3k 57.56
Avantis Emerging Markets/American Century Etf (AVES) 0.1 $130k 3.2k 40.98
Amgen (AMGN) 0.1 $112k 425.00 262.64
Facebook Inc cl a (META) 0.1 $96k 801.00 120.34
DFA TIPS ETF/Dimensional ETF Trust Etf (DFIP) 0.1 $81k 2.0k 41.16
Avantis All Equity Global/American Century Etf (AVGE) 0.1 $71k 1.3k 55.53
Visa (V) 0.1 $62k 300.00 207.76
Netflix (NFLX) 0.1 $59k 200.00 294.88
EA Series Trust Strive Us Energy (DRLL) 0.0 $37k 1.3k 29.45
Wells Fargo & Company (WFC) 0.0 $37k 900.00 41.29
Cable One (CABO) 0.0 $36k 50.00 711.86
International Business Machines (IBM) 0.0 $29k 202.00 140.89
Fidelity High Yield Etf (FDHY) 0.0 $26k 565.00 46.00
Pfizer (PFE) 0.0 $25k 486.00 51.24
Verizon Communications (VZ) 0.0 $21k 525.00 39.40
Rayonier (RYN) 0.0 $19k 585.00 32.96
SPDR Short International Etf (BWZ) 0.0 $19k 695.00 27.06
Etsy (ETSY) 0.0 $18k 150.00 119.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $15k 475.00 31.24
Costco Wholesale Corporation (COST) 0.0 $14k 30.00 456.50
Walt Disney Company (DIS) 0.0 $8.7k 100.00 86.88
Taiwan Semiconductor Mfg (TSM) 0.0 $7.4k 100.00 74.49
Block Cl A (SQ) 0.0 $7.3k 116.00 62.84
Caterpillar (CAT) 0.0 $7.2k 30.00 239.57
Wal-Mart Stores (WMT) 0.0 $7.1k 50.00 141.80
Avantis Short-Term Fixed/American Century Etf (AVSF) 0.0 $6.7k 145.00 45.88
SPDR Doubleline Total Ret Etf (TOTL) 0.0 $6.6k 165.00 40.04
United Parcel Service (UPS) 0.0 $5.9k 34.00 173.85
McDonald's Corporation (MCD) 0.0 $5.3k 20.00 263.55
NVIDIA Corporation (NVDA) 0.0 $4.7k 32.00 146.12
Roku (ROKU) 0.0 $4.1k 100.00 40.70
Ark Etf Tr Next GNRTN INTER (ARKW) 0.0 $3.9k 100.00 38.55
Hershey Company (HSY) 0.0 $3.0k 13.00 231.54
Bank of America Corporation (BAC) 0.0 $2.8k 86.00 33.12
Intel Corporation (INTC) 0.0 $2.6k 100.00 26.43
Avantis US Micro Cap Equity/American Century Etf (AVSC) 0.0 $2.6k 60.00 43.35
Vistaoutdoor (VSTO) 0.0 $2.4k 100.00 24.37
Prime Mobile RTF 0.0 $2.2k 55.00 39.25
Avantis US Large Cap Value/American Century Etf (AVLV) 0.0 $2.0k 40.00 50.20
Cisco Systems (CSCO) 0.0 $2.0k 42.00 47.64
Invesco Commodity Optimum Etf (PDBC) 0.0 $1.9k 130.00 14.78
iShares Commodities Select Etf (COMT) 0.0 $1.7k 60.00 28.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6k 35.00 46.83
Home Depot (HD) 0.0 $1.6k 5.00 315.80
Paypal Holdings (PYPL) 0.0 $1.3k 18.00 71.22
Shopify Inc cl a (SHOP) 0.0 $1.0k 30.00 34.70
DFA Emerging Markets High/Dimensional ETF Trust Etf (DEHP) 0.0 $999.999000 45.00 22.22
Tapestry (TPR) 0.0 $762.000000 20.00 38.10
Viatris (VTRS) 0.0 $657.000400 59.00 11.14
DFA US High Profitability /Dimensional ETF Trust Etf (DUHP) 0.0 $600.000000 25.00 24.00
DFA International High Pr/Dimensional ETF Trust Etf (DIHP) 0.0 $551.000000 25.00 22.04
DFA US Large Cap Value /Dimensional ETF Trust Etf (DFLV) 0.0 $491.000000 20.00 24.55
Kyndryl Holdings Ord Wi (KD) 0.0 $445.000000 40.00 11.12
American Realty Investors (ARL) 0.0 $257.000000 10.00 25.70
GameStop (GME) 0.0 $222.000000 12.00 18.50
Moderna (MRNA) 0.0 $180.000000 1.00 180.00
Astrazeneca Adr (AZN) 0.0 $136.000000 2.00 68.00
JD.Com Adr (JD) 0.0 $112.000000 2.00 56.00
Uber Technologies (UBER) 0.0 $25.000000 1.00 25.00