Lam Group

Lam Group as of Dec. 31, 2023

Portfolio Holdings for Lam Group

Lam Group holds 123 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amphastar Pharmaceuticals (AMPH) 7.4 $8.1M 131k 61.85
Vanguard Index Fds Extend Mkt Etf (VXF) 6.3 $6.9M 42k 164.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.2 $6.8M 122k 56.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.9 $6.5M 108k 59.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $5.4M 13k 409.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.5 $4.9M 132k 37.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $4.6M 26k 179.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.8 $4.1M 36k 115.03
Dimensional Etf Trust Intl Small Cap V (DISV) 3.8 $4.1M 160k 25.79
American Centy Etf Tr Real Estate Etf (AVRE) 3.7 $4.0M 93k 43.31
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $3.6M 15k 237.22
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $3.4M 98k 34.36
Ishares Core Msci Emkt (IEMG) 2.5 $2.8M 55k 50.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.4 $2.7M 92k 29.12
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $2.3M 4.8k 483.99
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.9 $2.0M 85k 24.17
Dimensional Etf Trust Us Equity Etf (DFUS) 1.8 $2.0M 39k 51.83
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.7 $1.9M 75k 25.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.6 $1.7M 41k 42.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $1.7M 32k 52.33
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $1.6M 67k 24.42
Boeing Company (BA) 1.3 $1.4M 5.5k 260.66
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.2M 5.8k 213.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $1.2M 19k 60.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $1.1M 13k 89.80
Spdr Ser Tr Etf (IBND) 1.0 $1.1M 38k 29.93
Dimensional Etf Trust Global Real Est (DFGR) 1.0 $1.1M 43k 25.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.0M 2.2k 475.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $990k 34k 29.23
Ishares Jp Morgan Em Etf (LEMB) 0.9 $975k 27k 36.72
Vanguard Index Fds Value Etf (VTV) 0.8 $884k 5.9k 149.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $851k 18k 47.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $780k 16k 49.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $765k 5.3k 145.01
American Centy Etf Tr International Lr (AVIV) 0.7 $762k 15k 51.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $710k 1.4k 507.38
Apple (AAPL) 0.6 $692k 3.6k 192.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $677k 28k 24.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $668k 1.9k 356.66
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $654k 8.0k 81.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $652k 16k 41.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $644k 1.5k 436.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $584k 1.9k 303.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $579k 9.4k 61.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $544k 9.6k 56.39
Spdr Gold Tr Gold Shs (GLD) 0.5 $524k 2.7k 191.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $507k 18k 28.64
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $506k 7.9k 63.75
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $448k 9.5k 47.01
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $433k 4.0k 108.25
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $418k 10k 41.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $414k 13k 33.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $376k 7.9k 47.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $370k 5.9k 62.49
Microsoft Corporation (MSFT) 0.3 $338k 899.00 376.04
Amazon (AMZN) 0.3 $319k 2.1k 151.94
Vanguard Wellington Us Value Factr (VFVA) 0.3 $309k 2.7k 112.67
Meta Platforms Cl A (META) 0.3 $284k 801.00 353.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $277k 3.1k 88.36
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $246k 3.8k 64.75
Google 0.2 $224k 1.6k 139.69
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $223k 4.8k 45.97
American Centy Etf Tr Avantis Emerging (AVEE) 0.2 $219k 4.1k 53.44
American Centy Etf Tr Avantis Inflatin (AVIE) 0.1 $163k 2.8k 57.69
American Centy Etf Tr Avantis Itl Sml (AVDS) 0.1 $127k 2.4k 51.76
Amgen (AMGN) 0.1 $122k 425.00 288.02
Dimensional Etf Trust Ultrashort Fixe (DUSB) 0.1 $122k 2.4k 50.32
Google Inc Class C 0.1 $113k 800.00 140.93
Via Com Cl A (V) 0.1 $78k 300.00 260.35
Netflix (NFLX) 0.1 $73k 150.00 486.88
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $60k 1.0k 57.76
Wells Fargo & Company (WFC) 0.0 $44k 900.00 49.22
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $40k 755.00 52.77
International Business Machines (IBM) 0.0 $33k 202.00 163.55
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $29k 685.00 42.40
Cable One (CABO) 0.0 $28k 50.00 556.60
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $27k 1.1k 25.66
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $25k 885.00 28.61
Tesla Motors (TSLA) 0.0 $25k 100.00 248.48
Ark Eft Tr Next Gnrtn Inter (ARKW) 0.0 $25k 325.00 75.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $20k 403.00 49.38
Costco Wholesale Corporation (COST) 0.0 $20k 30.00 660.07
Verizon Communications (VZ) 0.0 $20k 525.00 37.70
Rayonier (RYN) 0.0 $20k 585.00 33.41
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $19k 346.00 54.89
NVIDIA Corporation (NVDA) 0.0 $16k 32.00 495.22
Pfizer (PFE) 0.0 $14k 483.00 28.79
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $14k 565.00 24.25
Etsy (ETSY) 0.0 $12k 150.00 81.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 100.00 104.00
Roku Com Cl A (ROKU) 0.0 $9.2k 100.00 91.66
Walt Disney Company (DIS) 0.0 $9.0k 100.00 90.29
Block Cl A (SQ) 0.0 $9.0k 116.00 77.35
Broad 0.0 $8.9k 8.00 1116.25
Caterpillar (CAT) 0.0 $8.9k 30.00 295.67
Wal-Mart Stores (WMT) 0.0 $7.9k 50.00 157.66
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $6.4k 235.00 27.40
McDonald's Corporation (MCD) 0.0 $5.9k 20.00 296.50
United Parcel Service CL B (UPS) 0.0 $5.3k 34.00 157.24
Intel Corporation (INTC) 0.0 $5.0k 100.00 50.25
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $3.9k 155.00 25.07
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $3.3k 65.00 51.06
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $3.2k 60.00 53.32
Vistaoutdoor (VSTO) 0.0 $3.0k 100.00 29.57
Bank of America Corporation (BAC) 0.0 $2.9k 86.00 33.67
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $2.9k 60.00 47.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.6k 195.00 13.30
Etf Managers Tr Prime Mobile Pay 0.0 $2.6k 55.00 46.42
Hershey Company (HSY) 0.0 $2.4k 13.00 186.46
Shopify Cl A (SHOP) 0.0 $2.3k 30.00 77.90
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $2.3k 50.00 46.40
Cisco Systems (CSCO) 0.0 $2.1k 42.00 50.52
Home Depot (HD) 0.0 $1.7k 5.00 346.60
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $1.2k 45.00 27.04
Kyndryl Hldgs Common Stock (KD) 0.0 $831.000000 40.00 20.77
Tapestry (TPR) 0.0 $736.000000 20.00 36.80
Viatris (VTRS) 0.0 $638.999500 59.00 10.83
Apemy (APEMY) 0.0 $288.000000 8.00 36.00
Gamestop Corp Cl A (GME) 0.0 $210.000000 12.00 17.50
American Realty Investors (ARL) 0.0 $174.000000 10.00 17.40
Astrazeneca Sponsored Adr (AZN) 0.0 $135.000000 2.00 67.50
Moderna (MRNA) 0.0 $99.000000 1.00 99.00
Uber Technologies (UBER) 0.0 $62.000000 1.00 62.00