Lam Group

Lam Group as of June 30, 2024

Portfolio Holdings for Lam Group

Lam Group holds 132 positions in its portfolio as reported in the June 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 $7.2M 43k 168.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.0 $7.2M 122k 58.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.6 $6.7M 111k 60.08
Amphastar Pharmaceuticals (AMPH) 4.4 $5.2M 131k 40.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.4 $5.2M 132k 39.27
Dimensional Etf Trust Intl Small Cap V (DISV) 4.0 $4.7M 176k 26.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $4.7M 26k 182.52
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $4.3M 16k 267.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.5 $4.2M 36k 117.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $3.6M 7.5k 479.11
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $3.5M 98k 35.94
Dimensional Etf Trust Global Real Est (DFGR) 2.6 $3.1M 126k 24.99
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $3.1M 5.3k 576.58
Ishares Core Msci Emkt (IEMG) 2.4 $2.9M 54k 53.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.3 $2.7M 94k 28.78
American Centy Etf Tr Real Estate Etf (AVRE) 2.3 $2.7M 65k 41.22
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.1 $2.5M 103k 24.63
Dimensional Etf Trust Us Equity Etf (DFUS) 1.9 $2.3M 39k 58.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.8 $2.1M 53k 40.57
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.7 $2.1M 75k 27.50
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $1.9M 41k 46.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $1.7M 19k 89.72
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $1.7M 67k 25.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $1.6M 32k 51.87
Dimensional Etf Trust Global Ex Us Cor (DFGX) 1.1 $1.4M 26k 52.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $1.3M 21k 62.26
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.3M 5.8k 218.04
Spdr Ser Tr Etf (IBND) 1.0 $1.2M 40k 28.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.1M 34k 32.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1M 2.0k 544.22
American Centy Etf Tr International Lr (AVIV) 0.9 $1.0M 19k 52.44
Ishares Jp Morgan Em Etf (LEMB) 0.8 $1.0M 28k 35.64
Boeing Company (BA) 0.8 $1.0M 5.5k 182.01
Vanguard Index Fds Value Etf (VTV) 0.8 $941k 5.9k 160.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $935k 1.9k 500.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $844k 14k 61.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $811k 17k 48.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $794k 5.3k 150.43
Apple (AAPL) 0.6 $769k 3.7k 210.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $762k 1.9k 406.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $749k 1.4k 535.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $727k 28k 25.87
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $724k 8.0k 90.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $702k 1.9k 364.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $673k 15k 43.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $636k 21k 29.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $625k 9.6k 64.95
Spdr Gold Tr Gold Shs (GLD) 0.5 $594k 2.8k 215.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $576k 9.3k 61.64
American Centy Etf Tr Emerging Mkt Val (AVES) 0.5 $544k 11k 48.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $541k 9.3k 58.52
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $521k 8.3k 62.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $487k 5.8k 83.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $465k 12k 37.49
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $448k 9.5k 47.00
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $427k 4.0k 106.66
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.4 $423k 14k 31.02
Amazon (AMZN) 0.3 $414k 2.1k 193.25
Microsoft Corporation (MSFT) 0.3 $408k 913.00 446.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $403k 8.2k 49.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $395k 8.1k 48.54
American Centy Etf Tr Avantis Emerging (AVEE) 0.3 $392k 7.1k 55.43
Meta Platforms Cl A (META) 0.3 $391k 775.00 504.22
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $367k 5.3k 69.31
American Centy Etf Tr Avantis Itl Sml (AVDS) 0.3 $317k 6.1k 51.80
Google 0.2 $291k 1.6k 182.15
Vanguard Wellington Us Value Factr (VFVA) 0.2 $252k 2.2k 113.07
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $189k 4.5k 41.54
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $188k 4.6k 40.83
Google Inc Class C 0.1 $147k 800.00 183.42
Amgen (AMGN) 0.1 $144k 462.00 312.45
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $143k 2.3k 62.84
American Centy Etf Tr Avantis Inflatin (AVIE) 0.1 $136k 2.2k 62.08
Dimensional Etf Trust Ultrashort Fixe (DUSB) 0.1 $128k 2.5k 50.67
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $125k 2.1k 59.55
Netflix (NFLX) 0.1 $101k 150.00 674.88
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $101k 3.8k 26.32
Visa Com Cl A (V) 0.1 $79k 300.00 262.47
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $69k 2.6k 26.02
NVIDIA Corporation (NVDA) 0.0 $54k 440.00 123.54
Wells Fargo & Company (WFC) 0.0 $54k 900.00 59.39
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $37k 1.1k 31.99
International Business Machines (IBM) 0.0 $35k 202.00 172.95
Costco Wholesale Corporation (COST) 0.0 $32k 38.00 850.00
Ark Eft Tr Next Gnrtn Inter (ARKW) 0.0 $25k 325.00 78.03
Verizon Communications (VZ) 0.0 $23k 553.00 41.24
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $20k 408.00 49.48
Tesla Motors (TSLA) 0.0 $20k 100.00 197.88
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $18k 620.00 28.91
Cable One (CABO) 0.0 $18k 50.00 354.00
Broad 0.0 $18k 11.00 1605.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 100.00 173.81
Rayonier (RYN) 0.0 $17k 585.00 29.09
Pfizer (PFE) 0.0 $14k 483.00 27.98
Wal-Mart Stores (WMT) 0.0 $12k 183.00 67.71
Caterpillar (CAT) 0.0 $12k 37.00 333.11
Etsy (ETSY) 0.0 $11k 186.00 58.98
Block Cl A (SQ) 0.0 $10k 157.00 64.49
Walt Disney Company (DIS) 0.0 $9.9k 100.00 99.29
McDonald's Corporation (MCD) 0.0 $6.9k 27.00 254.85
Roku Com Cl A (ROKU) 0.0 $6.0k 100.00 59.93
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $5.7k 120.00 47.77
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $5.3k 205.00 25.64
United Parcel Service CL B (UPS) 0.0 $4.7k 34.00 136.85
Home Depot (HD) 0.0 $4.1k 12.00 344.25
Intel Corporation (INTC) 0.0 $3.9k 125.00 30.97
Vistaoutdoor (VSTO) 0.0 $3.8k 100.00 37.65
Bank of America Corporation (BAC) 0.0 $3.4k 86.00 39.77
Shopify Cl A (SHOP) 0.0 $3.3k 50.00 66.06
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $3.2k 65.00 49.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.7k 195.00 14.05
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.7k 100.00 27.31
Etf Managers Tr Prime Mobile Pay 0.0 $2.6k 55.00 46.78
Hershey Company (HSY) 0.0 $2.4k 13.00 183.85
Cisco Systems (CSCO) 0.0 $2.0k 42.00 47.50
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $1.8k 40.00 46.17
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $1.1k 20.00 55.05
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1k 40.00 26.30
Yeti Hldgs (YETI) 0.0 $954.000000 25.00 38.16
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $787.999500 15.00 52.53
Viatris (VTRS) 0.0 $626.998900 59.00 10.63
Rivian Automotive Com Cl A (RIVN) 0.0 $537.000000 40.00 13.43
Paypal Holdings (PYPL) 0.0 $406.000000 7.00 58.00
Gamestop Corp Cl A (GME) 0.0 $296.000400 12.00 24.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $288.000000 4.00 72.00
Zoom Video Communications In Cl A (ZM) 0.0 $177.999900 3.00 59.33
Astrazeneca Sponsored Adr (AZN) 0.0 $156.000000 2.00 78.00
American Realty Investors (ARL) 0.0 $142.000000 10.00 14.20
Moderna (MRNA) 0.0 $119.000000 1.00 119.00
Plug Power Com New (PLUG) 0.0 $93.000000 40.00 2.33
Teladoc (TDOC) 0.0 $88.000200 9.00 9.78
Uber Technologies (UBER) 0.0 $73.000000 1.00 73.00