Lam Group

Lam Group as of Sept. 30, 2024

Portfolio Holdings for Lam Group

Lam Group holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Extended Market Etf (VXF) 5.5 $7.8M 43k 181.99
Vanguard International Eq Etf (VEU) 5.4 $7.7M 122k 63.00
DFA US Small Cap ETF Etf (DFAS) 5.1 $7.2M 111k 64.86
Amphastar Pharmaceuticals (AMPH) 4.5 $6.3M 131k 48.53
DFA US Equity Value ETF Etf (DFUV) 3.9 $5.5M 132k 41.69
Vanguard US Small Cap Val Etf (VBR) 3.6 $5.1M 26k 200.78
DFA International Small C Etf (DISV) 3.6 $5.1M 175k 29.06
Vanguard Total Stock Mark Etf (VTI) 3.2 $4.5M 16k 283.16
Vanguard FTSE All-World e Etf (VSS) 3.2 $4.5M 36k 125.96
DFA Global Real Estate ET Etf (DFGR) 3.1 $4.4M 153k 28.86
SPDR Gold Mini ETF Etf 2.9 $4.1M 78k 52.13
Avantis Global Real Estat Etf (AVRE) 2.8 $3.9M 84k 47.14
DFA International Value E Etf (DFIV) 2.6 $3.7M 98k 38.08
Powershares Nasdaq 100 In Etf (QQQ) 2.6 $3.6M 7.5k 488.07
Vanguard Information Tech Etf (VGT) 2.2 $3.1M 5.3k 586.52
iShares MSCI Emerging Mar Etf (IEMG) 2.2 $3.1M 54k 57.41
SPDR Barclays Intl Corp B Etf (IBND) 2.2 $3.1M 100k 30.60
DFA US Small Cap Value ET Etf (DFSV) 2.0 $2.9M 93k 30.80
DFA International Small C Etf (DFIS) 2.0 $2.8M 103k 26.83
Vanguard Global REIT Ex-U Etf (VNQI) 1.9 $2.7M 58k 46.91
DFA Global Ex Us Corporat Etf (DFGX) 1.8 $2.6M 47k 54.11
DFA US Equity ETF Etf (DFUS) 1.7 $2.4M 39k 62.20
Avantis US Small Cap Valu Etf (AVUV) 1.7 $2.4M 25k 95.95
iShares Emerging Markets Etf (LEMB) 1.6 $2.3M 60k 38.46
DFA Emerging Markets Valu Etf (DFEV) 1.5 $2.1M 74k 28.46
DFA World ex US Core 2 ET Etf (DFAX) 1.3 $1.8M 67k 27.01
Avantis International Cor Etf (AVDE) 1.3 $1.8M 27k 67.03
DFA US Targeted Value ETF Etf (DFAT) 1.3 $1.8M 32k 55.63
Avantis International Val Etf (AVIV) 1.1 $1.5M 27k 56.14
Vanguard US Small Cap Equ Etf (VB) 1.0 $1.4M 5.7k 237.21
Avantis Emerging Markets Etf (AVEM) 0.9 $1.3M 20k 64.60
Vanguard Emerging Markets Etf (VWOB) 0.9 $1.3M 20k 66.37
DFA US Core ETF Etf (DFAC) 0.8 $1.2M 34k 34.29
S&P 500 SPDR Etf (SPY) 0.8 $1.1M 2.0k 573.76
Avantis International Sma Etf (AVDV) 0.8 $1.1M 16k 70.67
Vanguard Value Index ETF Etf (VTV) 0.7 $1.0M 5.8k 174.57
Vanguard S&P 500 ETF Etf (VOO) 0.7 $987k 1.9k 527.67
Vanguard Total Internatio Etf (BNDX) 0.7 $966k 19k 50.28
Avantis US Large Cap Core Etf (AVUS) 0.7 $921k 9.7k 95.15
Avantis Internationall Sm Etf (AVDS) 0.7 $920k 16k 56.37
Avantis Emerging Markets Etf (AVES) 0.6 $900k 17k 52.14
Vanguard Mid Cap Value Etf (VOE) 0.6 $885k 5.3k 167.67
Berkshire Hathaway (BRK.B) 0.6 $862k 1.9k 460.26
Apple (AAPL) 0.6 $851k 3.7k 233.00
Boeing Company (BA) 0.6 $836k 5.5k 152.04
S&P Mid Cap SPDR Etf (MDY) 0.6 $798k 1.4k 569.66
DFA Emerging Markets Core Etf (DFAE) 0.5 $769k 28k 27.41
Vanguard Emerging Markets Etf (VWO) 0.5 $735k 15k 47.85
Ishares Tr Russell 1000 Etf (IWF) 0.5 $723k 1.9k 375.38
GMO US Quality ETF Etf (QLTY) 0.5 $713k 22k 32.61
DFA International Core ET Etf (DFAI) 0.5 $695k 22k 31.78
Avantis All Equity Global Etf (AVGE) 0.5 $677k 9.2k 73.87
SPDR Gold Trust Etf (GLD) 0.5 $676k 2.8k 243.06
iShares MSCI Internationa Etf (SCZ) 0.4 $620k 9.2k 67.70
Ishares Tr S&P Midcap Etf (IJH) 0.4 $577k 9.3k 62.32
Vanguard REIT Index ETF Etf (VNQ) 0.4 $570k 5.9k 97.42
Avantis Emerging Markets Etf (AVEE) 0.4 $570k 9.7k 58.85
DFA US Core ETF Etf (DFAU) 0.4 $497k 13k 39.69
Avantis US Micro Cap Equi Etf (AVSC) 0.3 $477k 8.8k 54.02
iShares S&P 600 Small Cap Etf (IJR) 0.3 $468k 4.0k 116.96
Facebook Inc cl a (META) 0.3 $444k 775.00 572.44
Vanguard MSCI EAFE ETF Etf (VEA) 0.3 $415k 7.9k 52.81
Avantis US Large Cap Valu Etf (AVLV) 0.3 $409k 6.2k 65.83
Amazon (AMZN) 0.3 $399k 2.1k 186.33
Microsoft Corporation (MSFT) 0.3 $393k 913.00 430.30
DFA Short Duration Bond E Etf (DFSD) 0.3 $374k 7.8k 47.74
Vanguard ST Inflation-Pro Etf (VTIP) 0.2 $336k 6.8k 49.31
Dfa Tips Etf Etf (DFIP) 0.2 $306k 7.2k 42.28
Google 0.2 $265k 1.6k 165.85
Vanguard US Value Factor Etf (VFVA) 0.2 $241k 2.0k 120.54
Dimensional World Equity Etf (DFAW) 0.2 $225k 3.5k 63.46
DFA Core Fixed Income ETF Etf (DFCF) 0.2 $216k 5.0k 43.19
Amgen (AMGN) 0.1 $149k 462.00 322.21
Google Inc Class C 0.1 $134k 800.00 167.19
Netflix (NFLX) 0.1 $106k 150.00 709.27
Avantis Inflation Equity Etf (AVIE) 0.1 $106k 1.7k 64.47
DFA International High Pr Etf (DIHP) 0.1 $106k 3.8k 27.70
DFA Ultra Short Bond ETF Etf (DUSB) 0.1 $106k 2.1k 50.77
Visa (V) 0.1 $83k 300.00 274.95
DFA Emerging Markets High Etf (DEHP) 0.1 $71k 2.7k 26.87
NVIDIA Corporation (NVDA) 0.0 $53k 440.00 121.44
Wells Fargo & Company (WFC) 0.0 $51k 900.00 56.49
International Business Machines (IBM) 0.0 $45k 202.00 221.08
DFA US High Profitability Etf (DUHP) 0.0 $39k 1.1k 34.07
Costco Wholesale Corporation (COST) 0.0 $34k 38.00 886.53
Ark Etf Tr web x.o etf (ARKW) 0.0 $28k 325.00 85.13
Tesla Motors (TSLA) 0.0 $26k 100.00 261.63
Verizon Communications (VZ) 0.0 $25k 553.00 44.91
Vanguard Ultra Short Bond Etf (VUSB) 0.0 $20k 398.00 49.99
DFA US Large Cap Value ET Etf (DFLV) 0.0 $19k 620.00 30.81
Broad 0.0 $19k 110.00 172.50
Rayonier (RYN) 0.0 $19k 585.00 32.18
Cable One (CABO) 0.0 $18k 50.00 349.80
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 100.00 173.67
Wal-Mart Stores (WMT) 0.0 $15k 183.00 80.75
Caterpillar (CAT) 0.0 $15k 37.00 391.11
Pfizer (PFE) 0.0 $14k 483.00 28.94
Fidelity High Yield Facto Etf (FDHY) 0.0 $13k 265.00 49.31
Square Inc cl a (XYZ) 0.0 $11k 157.00 67.13
Etsy (ETSY) 0.0 $10k 186.00 55.53
Walt Disney Company (DIS) 0.0 $9.6k 100.00 96.19
McDonald's Corporation (MCD) 0.0 $8.2k 27.00 304.52
Roku (ROKU) 0.0 $7.5k 100.00 74.66
SPDR Short International Etf (BWZ) 0.0 $5.0k 180.00 27.54
Home Depot (HD) 0.0 $4.9k 12.00 405.17
United Parcel Service (UPS) 0.0 $4.6k 34.00 136.35
Shopify Inc cl a (SHOP) 0.0 $4.0k 50.00 80.14
Vistaoutdoor (VSTO) 0.0 $3.9k 100.00 39.18
Avantis Short-Term Fixed Etf (AVSF) 0.0 $3.5k 75.00 47.13
Bank of America Corporation (BAC) 0.0 $3.4k 86.00 39.67
Intel Corporation (INTC) 0.0 $2.9k 125.00 23.46
Etf Managers Tr purefunds ise mo 0.0 $2.9k 55.00 52.27
iShares Commodities Selec Etf (COMT) 0.0 $2.9k 110.00 25.91
Invesco Commodity Optimum Etf (PDBC) 0.0 $2.8k 210.00 13.43
Hershey Company (HSY) 0.0 $2.5k 13.00 191.77
SPDR Barclays High-Yield Etf 0.0 $2.4k 25.00 97.80
Cisco Systems (CSCO) 0.0 $2.2k 42.00 53.21
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.2k 20.00 61.00
Yeti Hldgs (YETI) 0.0 $1.0k 25.00 41.04
Kyndryl Holdings Ord Wi (KD) 0.0 $919.000000 40.00 22.98
Viatris (VTRS) 0.0 $685.001800 59.00 11.61
Paypal Holdings (PYPL) 0.0 $546.000000 7.00 78.00
Rivian Automotive Inc Class A (RIVN) 0.0 $449.000000 40.00 11.22
Alibaba Group Holding (BABA) 0.0 $424.000000 4.00 106.00
GameStop (GME) 0.0 $275.000400 12.00 22.92
Zoom Video Communications In cl a (ZM) 0.0 $209.000100 3.00 69.67
American Realty Investors (ARL) 0.0 $175.000000 10.00 17.50
AstraZeneca (AZN) 0.0 $156.000000 2.00 78.00
Plug Power (PLUG) 0.0 $90.000000 40.00 2.25
Teladoc (TDOC) 0.0 $82.999800 9.00 9.22
Uber Technologies (UBER) 0.0 $75.000000 1.00 75.00
Moderna (MRNA) 0.0 $67.000000 1.00 67.00
Link Motion Inc - 0.0 $0 200.00 0.00