Lam Group

Lam Group as of June 30, 2023

Portfolio Holdings for Lam Group

Lam Group holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Real Estate Etf (AVRE) 7.3 $7.9M 193k 40.94
Amphastar Pharmaceuticals (AMPH) 6.8 $7.4M 128k 57.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.3 $6.8M 124k 54.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.8 $6.3M 115k 54.80
Vanguard Index Fds Extend Mkt Etf (VXF) 5.8 $6.2M 42k 148.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.6 $4.9M 142k 34.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $4.9M 13k 369.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $4.3M 26k 165.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.9 $4.2M 38k 110.48
Dimensional Etf Trust Intl Small Cap V (DISV) 3.6 $3.9M 166k 23.65
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $3.6M 16k 220.28
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $3.2M 98k 32.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.9 $3.1M 78k 40.19
Ishares Core Msci Emkt (IEMG) 2.6 $2.8M 57k 49.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.3 $2.5M 98k 25.70
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.0 $2.2M 96k 22.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $2.1M 44k 47.42
Dimensional Etf Trust Us Equity Etf (DFUS) 1.9 $2.1M 43k 48.16
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.7 $1.8M 76k 24.37
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $1.8M 4.1k 442.13
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $1.6M 68k 23.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $1.5M 33k 46.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $1.4M 25k 57.40
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.2M 5.9k 198.89
Vanguard Index Fds Value Etf (VTV) 1.0 $1.1M 7.8k 142.10
Boeing Company (BA) 1.0 $1.1M 5.0k 211.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $1.0M 38k 27.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $965k 12k 77.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $953k 2.2k 443.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $730k 5.3k 138.38
Apple (AAPL) 0.7 $709k 3.7k 193.95
American Centy Etf Tr International Lr (AVIV) 0.6 $684k 14k 48.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $671k 1.4k 478.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $650k 13k 48.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $646k 16k 40.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $639k 1.9k 341.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $604k 8.0k 75.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $601k 1.5k 407.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $597k 25k 23.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $575k 9.8k 58.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $546k 8.8k 62.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $530k 1.9k 275.18
Spdr Gold Tr Gold Shs (GLD) 0.5 $506k 2.8k 178.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $492k 9.1k 53.81
Ishares Jp Morgan Em Etf (LEMB) 0.4 $460k 12k 37.02
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $406k 11k 38.09
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $399k 4.0k 99.65
Vanguard Wellington Us Value Factr (VFVA) 0.4 $393k 3.9k 99.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $389k 14k 27.32
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $374k 12k 30.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $361k 7.8k 46.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $287k 3.4k 83.56
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $275k 4.8k 57.56
Amazon (AMZN) 0.3 $274k 2.1k 130.36
Microsoft Corporation (MSFT) 0.3 $272k 799.00 340.54
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $269k 5.8k 46.35
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $218k 3.6k 60.02
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $146k 3.3k 43.65
American Centy Etf Tr Avantis Inflatin (AVIE) 0.1 $138k 2.5k 54.88
Google Inc Class C 0.1 $97k 800.00 120.97
Google 0.1 $96k 800.00 119.70
Amgen (AMGN) 0.1 $94k 425.00 222.02
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $89k 2.2k 41.31
Spdr Ser Tr Etf (IBND) 0.1 $79k 2.8k 28.38
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $63k 2.6k 24.39
Wells Fargo & Company (WFC) 0.0 $38k 900.00 42.68
Cable One (CABO) 0.0 $33k 50.00 657.08
Meta Platforms Cl A (META) 0.0 $29k 101.00 286.98
International Business Machines (IBM) 0.0 $27k 202.00 133.81
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $25k 540.00 46.53
Verizon Communications (VZ) 0.0 $20k 525.00 37.19
Ark Eft Tr Next Gnrtn Inter (ARKW) 0.0 $19k 325.00 58.61
Rayonier (RYN) 0.0 $18k 585.00 31.40
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $18k 680.00 26.72
Pfizer (PFE) 0.0 $18k 486.00 36.68
Costco Wholesale Corporation (COST) 0.0 $16k 30.00 538.37
NVIDIA Corporation (NVDA) 0.0 $14k 32.00 423.03
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $13k 535.00 24.48
Etsy (ETSY) 0.0 $13k 150.00 84.61
Walt Disney Company (DIS) 0.0 $8.9k 100.00 89.28
Wal-Mart Stores (WMT) 0.0 $7.9k 50.00 157.18
Block Cl A (SQ) 0.0 $7.7k 116.00 66.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $7.5k 185.00 40.55
Caterpillar (CAT) 0.0 $7.4k 30.00 246.07
Broad 0.0 $6.9k 8.00 867.38
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $6.6k 145.00 45.85
United Parcel Service CL B (UPS) 0.0 $6.1k 34.00 179.26
McDonald's Corporation (MCD) 0.0 $6.0k 20.00 298.40
Intel Corporation (INTC) 0.0 $3.3k 100.00 33.44
Hershey Company (HSY) 0.0 $3.2k 13.00 249.69
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $3.2k 70.00 45.63
Vistaoutdoor (VSTO) 0.0 $2.8k 100.00 27.67
Bank of America Corporation (BAC) 0.0 $2.5k 86.00 28.69
Etf Managers Tr Prime Mobile Pay 0.0 $2.3k 55.00 42.71
Cisco Systems (CSCO) 0.0 $2.2k 42.00 51.74
Shopify Cl A (SHOP) 0.0 $1.9k 30.00 64.60
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.9k 35.00 53.34
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.8k 130.00 13.61
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.7k 65.00 25.98
Home Depot (HD) 0.0 $1.6k 5.00 310.60
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $1.5k 65.00 23.74
Paypal Holdings (PYPL) 0.0 $1.2k 18.00 66.72
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $1.1k 45.00 25.40
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $1.1k 40.00 26.55
Tapestry (TPR) 0.0 $856.000000 20.00 42.80
Viatris (VTRS) 0.0 $589.002900 59.00 9.98
Kyndryl Hldgs Common Stock (KD) 0.0 $531.000000 40.00 13.28
Gamestop Corp Cl A (GME) 0.0 $291.000000 12.00 24.25
Apemy (APEMY) 0.0 $249.000000 8.00 31.12
American Realty Investors (ARL) 0.0 $218.000000 10.00 21.80
Astrazeneca Sponsored Adr (AZN) 0.0 $143.000000 2.00 71.50
Moderna (MRNA) 0.0 $122.000000 1.00 122.00
Uber Technologies (UBER) 0.0 $43.000000 1.00 43.00