Lam Group

Lam Group as of March 31, 2023

Portfolio Holdings for Lam Group

Lam Group holds 116 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard International Equity Etf (VEU) 6.6 $6.7M 125k 53.47
DFA US Small Cap/Dimensional ETF Trust Etf (DFAS) 6.0 $6.1M 116k 52.70
Vanguard Extended Market Etf (VXF) 5.6 $5.7M 41k 140.20
Amphastar Pharmaceuticals (AMPH) 4.8 $4.9M 130k 37.50
DFA Global Real Estate/Dimensional ETF Trust Etf (DFGR) 4.7 $4.8M 197k 24.55
DFA US Equity Value ETF/Dimensional ETF Trust Etf (DFUV) 4.7 $4.8M 143k 33.48
Invesco QQQ TR Etf (QQQ) 4.2 $4.2M 13k 320.93
Vanguard FTSE All-World ex US Etf (VSS) 4.1 $4.1M 38k 109.24
Vanguard US Small Cap Value Etf (VBR) 4.0 $4.1M 26k 158.76
DFA International Small Cap Value/Dimensional ETF Trust Etf (DISV) 3.8 $3.9M 163k 23.80
Avantis Global Real Estate/American Century Etf (AVRE) 3.7 $3.8M 92k 41.46
Vanguard Total Stock Market Etf (VTI) 3.3 $3.3M 16k 204.10
DFA International Value E/Dimensional ETF Trust Etf (DFIV) 3.1 $3.1M 98k 32.23
Vanguard Global REIT Ex-US Etf (VNQI) 3.1 $3.1M 77k 40.57
iShares MSCI Emerging Markets Etf (IEMG) 2.7 $2.8M 57k 48.79
DFA US Small Cap Value /Dimensional ETF Trust Etf (DFSV) 2.5 $2.5M 102k 24.93
Vanguard ST Inflation-Protection Etf (VTIP) 2.2 $2.2M 47k 47.82
DFA International Small Cap/Dimensional ETF Trust Etf (DFIS) 2.1 $2.1M 93k 22.99
DFA US Equity ETF/Dimensional ETF Trust Etf (DFUS) 1.9 $1.9M 43k 44.43
DFA Emerging Markets Value/Dimensional ETF Trust Etf (DFEV) 1.8 $1.8M 78k 23.38
DFA World ex US Core 2 /Dimensional ETF Trust Etf (DFAX) 1.5 $1.6M 68k 23.06
Vanguard Information Tech Etf (VGT) 1.5 $1.6M 4.1k 385.44
DFA US Targeted Value /Dimensional ETF Trust Etf (DFAT) 1.4 $1.5M 33k 44.50
Avantis International/American Century Etf (AVDE) 1.4 $1.4M 25k 57.03
Vanguard Value Index ETF Etf (VTV) 1.2 $1.2M 8.8k 138.11
Boeing Company (BA) 1.1 $1.2M 5.5k 212.43
Vanguard US Small Cap Equity Etf (VB) 1.1 $1.1M 6.1k 189.56
DFA US Core ETF/Dimensional ETF Trust Etf (DFAC) 0.9 $966k 38k 25.48
S&P 500 SPDR Etf (SPY) 0.9 $880k 2.2k 409.39
Avantis US Small Cap Value/American Century Etf (AVUV) 0.8 $844k 11k 74.06
Vanguard Mid Cap Value Etf (VOE) 0.7 $707k 5.3k 134.07
Avantis International Value/American Century Etf (AVIV) 0.7 $706k 15k 48.19
Apple (AAPL) 0.6 $644k 3.9k 164.88
S&P Mid Cap SPDR Etf (MDY) 0.6 $642k 1.4k 458.41
Vanguard Emerging Markets Index Etf (VWO) 0.6 $642k 16k 40.40
Vanguard S&P 500 ETF Etf (VOO) 0.6 $583k 1.6k 376.07
iShares MSCI International Etf (SCZ) 0.6 $581k 9.8k 59.51
Berkshire Hathaway (BRK.B) 0.6 $578k 1.9k 308.77
Avantis US Large Cap Core/American Century Etf (AVUS) 0.6 $570k 8.0k 70.88
DFA Emerging Markets Core/Dimensional ETF Trust Etf (DFAE) 0.6 $565k 25k 23.02
Vanguard Emerging Markets Bond Etf (VWOB) 0.5 $527k 8.5k 62.31
SPDR Gold Trust Etf (GLD) 0.5 $520k 2.8k 183.22
Avantis Emerging Market/American Centurys Etf (AVEM) 0.5 $483k 9.1k 52.89
Ishares Tr Russell 1000 Etf (IWF) 0.5 $470k 1.9k 244.33
Amazon (AMZN) 0.4 $424k 4.1k 103.29
iShares S&P 600 Small Cap Etf (IJR) 0.4 $387k 4.0k 96.70
Vanguard US Value Factor Etf (VFVA) 0.4 $376k 3.9k 96.97
Vanguard MSCI EAFE ETF Etf (VEA) 0.4 $371k 8.2k 45.17
DFA US Core ETF /Dimensional ETF Trust Etf (DFAU) 0.3 $352k 12k 28.77
DFA International Core/Dimensional ETF Trust Etf (DFAI) 0.3 $350k 13k 26.95
Vanguard Total Internation Etf (BNDX) 0.3 $324k 6.6k 48.92
Vanguard REIT Index ETF Etf (VNQ) 0.3 $285k 3.4k 83.04
Microsoft Corporation (MSFT) 0.3 $259k 899.00 288.30
DFA Short Duration Bond E/Dimensional ETF Trust Etf (DFSD) 0.2 $235k 5.0k 46.66
Avantis International Small/American Century Etf (AVDV) 0.2 $211k 3.6k 58.48
Avantis All Equity Global/American Century Etf (AVGE) 0.2 $194k 3.4k 57.81
Facebook Inc cl a (META) 0.2 $170k 801.00 211.94
Google Inc Class C 0.2 $166k 1.6k 104.00
Google 0.2 $166k 1.6k 103.73
Avantis Emerging Markets/American Century Etf (AVES) 0.1 $135k 3.2k 42.69
iShares Emerging Markets Etf (LEMB) 0.1 $135k 3.7k 36.05
Avantis Inflation Equity/American Century Etf (AVIE) 0.1 $111k 2.0k 55.40
Amgen (AMGN) 0.1 $103k 425.00 241.75
DFA TIPS ETF/Dimensional ETF Trust Etf (DFIP) 0.1 $94k 2.2k 42.83
Netflix (NFLX) 0.1 $69k 200.00 345.48
Visa (V) 0.1 $68k 300.00 225.46
Cable One (CABO) 0.0 $35k 50.00 702.00
Wells Fargo & Company (WFC) 0.0 $34k 900.00 37.38
Fidelity High Yield Etf (FDHY) 0.0 $27k 570.00 47.21
International Business Machines (IBM) 0.0 $27k 202.00 131.09
Verizon Communications (VZ) 0.0 $20k 525.00 38.89
Pfizer (PFE) 0.0 $20k 486.00 40.80
Rayonier (RYN) 0.0 $20k 585.00 33.26
SPDR Short International Etf (BWZ) 0.0 $18k 675.00 27.27
Ark Etf Tr web x.o etf (ARKW) 0.0 $17k 325.00 53.61
Etsy (ETSY) 0.0 $17k 150.00 111.33
Costco Wholesale Corporation (COST) 0.0 $15k 30.00 496.87
Walt Disney Company (DIS) 0.0 $10k 100.00 100.13
Taiwan Semiconductor Mfg (TSM) 0.0 $9.3k 100.00 93.02
NVIDIA Corporation (NVDA) 0.0 $8.9k 32.00 277.78
Square Inc cl a (SQ) 0.0 $8.0k 116.00 68.65
Wal-Mart Stores (WMT) 0.0 $7.4k 50.00 147.46
SPDR Doubleline Total Return Etf (TOTL) 0.0 $7.2k 175.00 41.03
DFA International High Pr/Dimensional ETF Trust Etf (DIHP) 0.0 $6.9k 285.00 24.18
Caterpillar (CAT) 0.0 $6.9k 30.00 228.83
Avantis Short-Term Fixed/American Century Etf (AVSF) 0.0 $6.7k 145.00 46.34
United Parcel Service (UPS) 0.0 $6.6k 34.00 194.00
Roku (ROKU) 0.0 $6.6k 100.00 65.82
McDonald's Corporation (MCD) 0.0 $5.6k 20.00 279.60
Broad 0.0 $5.1k 8.00 641.50
Avantis US Micro Cap Equity/American Century Etf (AVSC) 0.0 $3.3k 75.00 44.11
Hershey Company (HSY) 0.0 $3.3k 13.00 254.38
Intel Corporation (INTC) 0.0 $3.3k 100.00 32.67
Vistaoutdoor (VSTO) 0.0 $2.8k 100.00 27.71
Bank of America Corporation (BAC) 0.0 $2.5k 86.00 28.60
Etf Managers Tr purefunds ise mo 0.0 $2.3k 55.00 41.67
Cisco Systems (CSCO) 0.0 $2.2k 42.00 52.29
Avantis US Large Cap Value/American Century Etf (AVLV) 0.0 $1.8k 35.00 51.11
Invesco Commodity Optimum Etf (PDBC) 0.0 $1.8k 125.00 14.22
iShares Commodities Selec Etf (COMT) 0.0 $1.8k 65.00 27.03
Home Depot (HD) 0.0 $1.5k 5.00 295.20
Shopify Inc cl a (SHOP) 0.0 $1.4k 30.00 47.93
Paypal Holdings (PYPL) 0.0 $1.4k 18.00 75.94
DFA Emerging Markets High/Dimensional ETF Trust Etf (DEHP) 0.0 $1.3k 55.00 23.64
DFA US Large Cap Value /Dimensional ETF Trust Etf (DFLV) 0.0 $983.000000 40.00 24.57
DFA US High Profitability /Dimensional ETF Trust Etf (DUHP) 0.0 $880.001500 35.00 25.14
Tapestry (TPR) 0.0 $862.000000 20.00 43.10
Kyndryl Holdings Ord Wi (KD) 0.0 $590.000000 40.00 14.75
Viatris (VTRS) 0.0 $567.998900 59.00 9.63
Apemy (APEMY) 0.0 $296.000000 8.00 37.00
GameStop (GME) 0.0 $276.000000 12.00 23.00
American Realty Investors (ARL) 0.0 $263.000000 10.00 26.30
Moderna (MRNA) 0.0 $154.000000 1.00 154.00
AstraZeneca (AZN) 0.0 $139.000000 2.00 69.50
Jd (JD) 0.0 $88.000000 2.00 44.00
Uber Technologies (UBER) 0.0 $32.000000 1.00 32.00