Lam Group

Lam Group as of Sept. 30, 2023

Portfolio Holdings for Lam Group

Lam Group holds 114 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.3 $6.4M 124k 51.87
American Centy Etf Tr Real Estate Etf (AVRE) 6.0 $6.1M 162k 37.57
Vanguard Index Fds Extend Mkt Etf (VXF) 5.9 $6.0M 42k 143.33
Amphastar Pharmaceuticals (AMPH) 5.8 $5.9M 128k 45.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.7 $5.8M 110k 52.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.7 $4.8M 141k 34.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $4.7M 13k 358.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $4.1M 26k 159.49
Dimensional Etf Trust Intl Small Cap V (DISV) 4.0 $4.1M 170k 23.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.9 $4.0M 37k 106.20
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $3.6M 17k 212.41
Dimensional Etf Trust Internatnal Val (DFIV) 3.2 $3.3M 101k 32.62
Ishares Core Msci Emkt (IEMG) 2.7 $2.7M 57k 47.59
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.5 $2.5M 100k 25.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.4 $2.5M 63k 38.93
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.1 $2.1M 95k 21.94
Dimensional Etf Trust Us Equity Etf (DFUS) 2.0 $2.0M 43k 46.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $1.9M 39k 47.28
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.8 $1.8M 78k 23.67
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $1.8M 4.3k 414.88
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $1.5M 67k 22.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $1.5M 33k 45.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $1.4M 24k 55.65
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.1M 5.8k 189.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $992k 38k 26.20
Boeing Company (BA) 0.9 $958k 5.0k 191.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $936k 12k 77.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $919k 2.2k 427.48
Vanguard Index Fds Value Etf (VTV) 0.8 $811k 5.9k 137.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $801k 17k 47.83
Ishares Jp Morgan Em Etf (LEMB) 0.7 $698k 20k 34.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $691k 5.3k 130.96
American Centy Etf Tr International Lr (AVIV) 0.7 $673k 14k 48.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $656k 1.9k 350.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $639k 1.4k 456.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $626k 28k 22.57
Apple (AAPL) 0.6 $626k 3.7k 171.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $622k 16k 39.21
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $606k 17k 36.66
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $588k 8.0k 73.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $579k 1.5k 392.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $551k 9.8k 56.47
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $513k 8.7k 59.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $512k 1.9k 265.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $488k 9.2k 52.79
Spdr Gold Tr Gold Shs (GLD) 0.5 $487k 2.8k 171.45
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $451k 9.7k 46.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $408k 16k 26.11
Spdr Ser Tr Etf (IBND) 0.4 $397k 15k 27.13
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $377k 4.0k 94.33
Vanguard Wellington Us Value Factr (VFVA) 0.4 $372k 3.7k 100.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $362k 12k 29.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $343k 7.8k 43.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $299k 5.2k 57.85
Amazon (AMZN) 0.3 $267k 2.1k 127.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $260k 3.4k 75.66
Microsoft Corporation (MSFT) 0.2 $252k 799.00 315.75
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $214k 3.6k 58.81
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $159k 3.7k 43.44
American Centy Etf Tr Avantis Inflatin (AVIE) 0.1 $143k 2.5k 56.75
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $141k 6.3k 22.41
Amgen (AMGN) 0.1 $114k 425.00 268.76
Google Inc Class C 0.1 $106k 800.00 131.85
Google 0.1 $105k 800.00 130.86
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $77k 1.9k 39.77
Wells Fargo & Company (WFC) 0.0 $37k 900.00 40.86
American Centy Etf Tr Avantis Itl Sml (AVDS) 0.0 $36k 775.00 46.98
Cable One (CABO) 0.0 $31k 50.00 615.64
Meta Platforms Cl A (META) 0.0 $30k 101.00 300.21
International Business Machines (IBM) 0.0 $28k 202.00 140.30
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $27k 590.00 45.70
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $23k 875.00 25.69
Ark Eft Tr Next Gnrtn Inter (ARKW) 0.0 $18k 325.00 54.16
Verizon Communications (VZ) 0.0 $17k 525.00 32.41
Costco Wholesale Corporation (COST) 0.0 $17k 30.00 564.97
Rayonier (RYN) 0.0 $17k 585.00 28.46
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $17k 645.00 25.77
Pfizer (PFE) 0.0 $16k 486.00 33.17
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $16k 670.00 23.19
NVIDIA Corporation (NVDA) 0.0 $14k 32.00 435.00
Etsy (ETSY) 0.0 $9.7k 150.00 64.58
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $9.6k 425.00 22.65
Caterpillar (CAT) 0.0 $8.2k 30.00 273.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $8.1k 210.00 38.65
Walt Disney Company (DIS) 0.0 $8.1k 100.00 81.05
Wal-Mart Stores (WMT) 0.0 $8.0k 50.00 159.94
Broad 0.0 $6.6k 8.00 830.62
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $6.4k 140.00 45.53
United Parcel Service CL B (UPS) 0.0 $5.3k 34.00 155.88
McDonald's Corporation (MCD) 0.0 $5.3k 20.00 263.45
Block Cl A (SQ) 0.0 $5.1k 116.00 44.26
Intel Corporation (INTC) 0.0 $3.6k 100.00 35.55
Vistaoutdoor (VSTO) 0.0 $3.3k 100.00 33.12
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $3.1k 70.00 44.27
Hershey Company (HSY) 0.0 $2.6k 13.00 200.08
Bank of America Corporation (BAC) 0.0 $2.4k 86.00 27.38
Cisco Systems (CSCO) 0.0 $2.3k 42.00 53.76
Etf Managers Tr Prime Mobile Pay 0.0 $2.2k 55.00 39.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.9k 130.00 14.95
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.9k 65.00 29.15
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.8k 35.00 52.69
Shopify Cl A (SHOP) 0.0 $1.6k 30.00 54.57
Home Depot (HD) 0.0 $1.5k 5.00 302.20
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $1.1k 45.00 24.80
Paypal Holdings (PYPL) 0.0 $1.1k 18.00 58.44
Kyndryl Hldgs Common Stock (KD) 0.0 $604.000000 40.00 15.10
Viatris (VTRS) 0.0 $581.999600 59.00 9.86
Tapestry (TPR) 0.0 $575.000000 20.00 28.75
Apemy (APEMY) 0.0 $231.000000 8.00 28.88
Gamestop Corp Cl A (GME) 0.0 $198.000000 12.00 16.50
American Realty Investors (ARL) 0.0 $146.000000 10.00 14.60
Astrazeneca Sponsored Adr (AZN) 0.0 $135.000000 2.00 67.50
Moderna (MRNA) 0.0 $103.000000 1.00 103.00
Uber Technologies (UBER) 0.0 $46.000000 1.00 46.00