Lam Group

Lam Group as of March 31, 2024

Portfolio Holdings for Lam Group

Lam Group holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Extend Mkt Etf (VXF) 6.1 $7.5M 43k 175.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.8 $7.2M 122k 58.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.6 $6.9M 110k 62.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $5.9M 13k 444.01
Amphastar Pharmaceuticals (AMPH) 4.7 $5.7M 131k 43.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.4 $5.4M 132k 40.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $5.0M 26k 191.88
Dimensional Etf Trust Intl Small Cap V (DISV) 3.9 $4.7M 175k 27.19
Dimensional Etf Trust Global Real Est (DFGR) 3.5 $4.3M 168k 25.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.4 $4.2M 36k 116.84
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $4.2M 16k 259.90
Dimensional Etf Trust Internatnal Val (DFIV) 2.9 $3.6M 98k 36.75
Ishares Core Msci Emkt (IEMG) 2.3 $2.8M 55k 51.60
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.3 $2.8M 93k 30.10
Vanguard World Fds Inf Tech Etf (VGT) 2.3 $2.8M 5.3k 524.33
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.1 $2.6M 102k 25.06
Dimensional Etf Trust Us Equity Etf (DFUS) 1.8 $2.2M 39k 56.98
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.7 $2.1M 50k 42.14
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.6 $1.9M 75k 25.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $1.8M 19k 93.71
American Centy Etf Tr Real Estate Etf (AVRE) 1.5 $1.8M 42k 42.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $1.7M 32k 54.43
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $1.7M 67k 25.44
Spdr Ser Tr Etf (IBND) 1.2 $1.5M 50k 29.11
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $1.4M 32k 44.05
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.3M 5.8k 228.59
Ishares Jp Morgan Em Etf (LEMB) 1.0 $1.3M 35k 36.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $1.2M 20k 63.74
Dimensional Etf Trust Global Ex Us Cor (DFGX) 1.0 $1.2M 23k 53.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1M 2.2k 523.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.1M 34k 31.95
Boeing Company (BA) 0.9 $1.1M 5.5k 192.99
American Centy Etf Tr International Lr (AVIV) 0.8 $1.0M 19k 54.08
Vanguard Index Fds Value Etf (VTV) 0.8 $956k 5.9k 162.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $927k 19k 49.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $899k 1.9k 480.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $855k 15k 57.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $822k 5.3k 155.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $788k 1.9k 420.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $779k 1.4k 556.40
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $718k 8.0k 89.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $695k 28k 24.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $662k 16k 41.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $649k 1.9k 337.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $647k 9.8k 65.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $642k 21k 30.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $634k 9.9k 63.85
Apple (AAPL) 0.5 $617k 3.6k 171.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $615k 13k 47.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $592k 9.4k 63.33
American Centy Etf Tr Emerging Mkt Val (AVES) 0.5 $581k 12k 47.39
Spdr Gold Tr Gold Shs (GLD) 0.5 $564k 2.7k 205.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $562k 9.3k 60.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $503k 12k 41.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $455k 12k 36.54
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $448k 9.5k 47.04
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $442k 4.0k 110.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $435k 5.0k 86.48
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $418k 10k 41.25
American Centy Etf Tr Avantis Itl Sml (AVDS) 0.3 $397k 7.5k 53.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $394k 7.9k 50.17
Amazon (AMZN) 0.3 $379k 2.1k 180.38
Microsoft Corporation (MSFT) 0.3 $378k 899.00 420.72
Meta Platforms Cl A (META) 0.3 $373k 768.00 485.58
American Centy Etf Tr Avantis Emerging (AVEE) 0.3 $337k 6.4k 52.95
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $327k 4.7k 69.81
Vanguard Wellington Us Value Factr (VFVA) 0.2 $267k 2.2k 119.34
Google 0.2 $242k 1.6k 150.93
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $147k 2.3k 64.26
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $123k 2.1k 59.14
Dimensional Etf Trust Ultrashort Fixe (DUSB) 0.1 $122k 2.4k 50.57
Google Inc Class C 0.1 $122k 800.00 152.26
Amgen (AMGN) 0.1 $121k 425.00 284.32
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $102k 3.8k 26.94
Netflix (NFLX) 0.1 $91k 150.00 607.33
Via Com Cl A (V) 0.1 $84k 300.00 279.08
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $83k 2.8k 29.70
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $66k 2.6k 24.82
Wells Fargo & Company (WFC) 0.0 $52k 900.00 57.96
American Centy Etf Tr Avantis Inflatin (AVIE) 0.0 $49k 775.00 63.24
International Business Machines (IBM) 0.0 $39k 202.00 190.96
BlackRock 0.0 $33k 40.00 833.70
NVIDIA Corporation (NVDA) 0.0 $29k 32.00 903.56
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $28k 890.00 31.61
Ark Eft Tr Next Gnrtn Inter (ARKW) 0.0 $27k 325.00 83.30
Verizon Communications (VZ) 0.0 $22k 525.00 41.96
Costco Wholesale Corporation (COST) 0.0 $22k 30.00 732.63
Cable One (CABO) 0.0 $21k 50.00 423.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $20k 405.00 49.57
Rayonier (RYN) 0.0 $19k 585.00 33.24
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $19k 620.00 29.99
Tesla Motors (TSLA) 0.0 $18k 100.00 175.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 100.00 136.05
Pfizer (PFE) 0.0 $13k 483.00 27.75
Walt Disney Company (DIS) 0.0 $12k 100.00 122.36
Caterpillar (CAT) 0.0 $11k 30.00 366.43
Broad 0.0 $11k 8.00 1325.38
Etsy (ETSY) 0.0 $10k 150.00 68.72
Block Cl A (SQ) 0.0 $9.8k 116.00 84.58
Wal-Mart Stores (WMT) 0.0 $9.0k 150.00 60.17
Roku Com Cl A (ROKU) 0.0 $6.5k 100.00 65.17
McDonald's Corporation (MCD) 0.0 $5.6k 20.00 281.95
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $5.5k 210.00 26.36
United Parcel Service CL B (UPS) 0.0 $5.1k 34.00 148.62
Intel Corporation (INTC) 0.0 $4.4k 100.00 44.17
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $3.8k 80.00 48.00
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $3.4k 65.00 52.35
Vistaoutdoor (VSTO) 0.0 $3.3k 100.00 32.78
Bank of America Corporation (BAC) 0.0 $3.3k 86.00 37.92
Etf Managers Tr Prime Mobile Pay 0.0 $2.9k 55.00 52.64
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.7k 195.00 13.87
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.7k 100.00 27.00
Hershey Company (HSY) 0.0 $2.5k 13.00 194.54
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $2.4k 45.00 53.33
Shopify Cl A (SHOP) 0.0 $2.3k 30.00 77.17
Cisco Systems (CSCO) 0.0 $2.1k 42.00 49.90
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $2.1k 45.00 46.29
Home Depot (HD) 0.0 $1.9k 5.00 383.60
Tapestry (TPR) 0.0 $950.000000 20.00 47.50
Kyndryl Hldgs Common Stock (KD) 0.0 $870.000000 40.00 21.75
Viatris (VTRS) 0.0 $703.999800 59.00 11.93
Apemy (APEMY) 0.0 $251.000000 8.00 31.38
American Realty Investors (ARL) 0.0 $179.000000 10.00 17.90
Gamestop Corp Cl A (GME) 0.0 $150.000000 12.00 12.50
Astrazeneca Sponsored Adr (AZN) 0.0 $136.000000 2.00 68.00
Moderna (MRNA) 0.0 $107.000000 1.00 107.00
Uber Technologies (UBER) 0.0 $77.000000 1.00 77.00