Lam Group as of Dec. 31, 2024
Portfolio Holdings for Lam Group
Lam Group holds 134 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Extended Market Etf (VXF) | 5.8 | $8.1M | 43k | 189.98 | |
| DFA US Small Cap ETF Etf (DFAS) | 5.2 | $7.3M | 112k | 65.08 | |
| Vanguard International Eq Etf (VEU) | 5.0 | $7.0M | 122k | 57.41 | |
| DFA Global Real Estate ET Etf (DFGR) | 4.0 | $5.6M | 218k | 25.54 | |
| DFA US Equity Value ETF Etf (DFUV) | 3.8 | $5.4M | 132k | 40.92 | |
| DFA International Small C Etf (DISV) | 3.8 | $5.3M | 201k | 26.57 | |
| Vanguard US Small Cap Val Etf (VBR) | 3.6 | $5.1M | 26k | 198.18 | |
| Amphastar Pharmaceuticals (AMPH) | 3.5 | $4.9M | 131k | 37.13 | |
| SPDR Gold Mini ETF Etf | 3.5 | $4.8M | 93k | 51.99 | |
| Vanguard Total Stock Mark Etf (VTI) | 3.4 | $4.7M | 16k | 289.81 | |
| Vanguard FTSE All-World e Etf (VSS) | 2.9 | $4.1M | 36k | 114.48 | |
| DFA International Value E Etf (DFIV) | 2.8 | $4.0M | 113k | 35.48 | |
| Powershares Nasdaq 100 In Etf (QQQ) | 2.7 | $3.8M | 7.5k | 511.23 | |
| Vanguard Information Tech Etf (VGT) | 2.6 | $3.7M | 6.0k | 621.80 | |
| DFA International Small C Etf (DFIS) | 2.4 | $3.3M | 136k | 24.55 | |
| DFA Global Ex Us Corporat Etf (DFGX) | 2.4 | $3.3M | 64k | 52.32 | |
| Vanguard Total Internatio Etf (BNDX) | 2.3 | $3.2M | 65k | 49.05 | |
| Avantis Global Real Estat Etf (AVRE) | 2.2 | $3.1M | 74k | 41.92 | |
| DFA US Small Cap Value ET Etf (DFSV) | 2.0 | $2.9M | 93k | 30.78 | |
| iShares MSCI Emerging Mar Etf (IEMG) | 2.0 | $2.8M | 54k | 52.22 | |
| Avantis US Small Cap Valu Etf (AVUV) | 1.8 | $2.5M | 26k | 96.53 | |
| DFA US Equity ETF Etf (DFUS) | 1.8 | $2.5M | 39k | 63.75 | |
| DFA Emerging Markets Valu Etf (DFEV) | 1.6 | $2.2M | 85k | 26.21 | |
| Vanguard Emerging Markets Etf (VWOB) | 1.4 | $2.0M | 32k | 63.15 | |
| DFA US Targeted Value ETF Etf (DFAT) | 1.3 | $1.8M | 32k | 55.66 | |
| DFA World ex US Core 2 ET Etf (DFAX) | 1.2 | $1.7M | 67k | 24.86 | |
| iShares Emerging Markets Etf (LEMB) | 1.1 | $1.5M | 43k | 36.09 | |
| Vanguard US Small Cap Equ Etf (VB) | 1.0 | $1.4M | 5.7k | 240.28 | |
| Avantis International Cor Etf (AVDE) | 0.9 | $1.3M | 22k | 61.37 | |
| Vanguard Global REIT Ex-U Etf (VNQI) | 0.9 | $1.3M | 32k | 39.56 | |
| DFA International Core ET Etf (DFAI) | 0.9 | $1.2M | 43k | 29.20 | |
| S&P 500 SPDR Etf (SPY) | 0.8 | $1.2M | 2.0k | 586.08 | |
| DFA US Core ETF Etf (DFAC) | 0.8 | $1.2M | 34k | 34.59 | |
| Avantis US Large Cap Core Etf (AVUS) | 0.7 | $1.0M | 10k | 96.93 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.7 | $1.0M | 1.9k | 538.81 | |
| Vanguard Value Index ETF Etf (VTV) | 0.7 | $985k | 5.8k | 169.30 | |
| Boeing Company (BA) | 0.7 | $973k | 5.5k | 177.00 | |
| Avantis International Val Etf (AVIV) | 0.7 | $969k | 19k | 51.90 | |
| Apple (AAPL) | 0.7 | $915k | 3.5k | 264.54 | |
| DFA Emerging Markets Core Etf (DFAE) | 0.6 | $892k | 35k | 25.37 | |
| SPDR Barclays Intl Corp B Etf (IBND) | 0.6 | $891k | 31k | 28.36 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.6 | $853k | 5.3k | 161.77 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $840k | 1.9k | 453.28 | |
| S&P Mid Cap SPDR Etf (MDY) | 0.6 | $797k | 1.4k | 569.58 | |
| Avantis All Equity Global Etf (AVGE) | 0.6 | $785k | 11k | 72.37 | |
| Avantis Emerging Markets Etf (AVEM) | 0.6 | $783k | 13k | 58.79 | |
| Ishares Tr Russell 1000 Etf (IWF) | 0.6 | $773k | 1.9k | 401.58 | |
| Vanguard Emerging Markets Etf (VWO) | 0.5 | $676k | 15k | 44.04 | |
| SPDR Gold Trust Etf (GLD) | 0.5 | $673k | 2.8k | 242.13 | |
| Avantis US Micro Cap Equi Etf (AVSC) | 0.5 | $657k | 12k | 54.36 | |
| GMO US Quality ETF Etf (QLTY) | 0.5 | $655k | 21k | 31.97 | |
| Ishares Tr S&P Midcap Etf (IJH) | 0.4 | $576k | 9.3k | 62.31 | |
| Avantis International Sma Etf (AVDV) | 0.4 | $565k | 8.7k | 65.08 | |
| iShares MSCI Internationa Etf (SCZ) | 0.4 | $556k | 9.2k | 60.75 | |
| Avantis Emerging Markets Etf (AVES) | 0.4 | $555k | 12k | 46.20 | |
| Vanguard REIT Index ETF Etf (VNQ) | 0.4 | $537k | 6.0k | 89.08 | |
| Facebook Inc cl a (META) | 0.4 | $527k | 900.00 | 585.51 | |
| DFA US Core ETF Etf (DFAU) | 0.4 | $508k | 13k | 40.49 | |
| Avantis US Large Cap Valu Etf (AVLV) | 0.4 | $498k | 7.5k | 66.77 | |
| Amazon (AMZN) | 0.3 | $470k | 2.1k | 219.39 | |
| iShares S&P 600 Small Cap Etf (IJR) | 0.3 | $461k | 4.0k | 115.22 | |
| Avantis Emerging Markets Etf (AVEE) | 0.3 | $424k | 7.9k | 53.30 | |
| DFA Emerging Markets ETF Etf (DFEM) | 0.3 | $393k | 15k | 26.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $385k | 913.00 | 421.50 | |
| Vanguard MSCI EAFE ETF Etf (VEA) | 0.3 | $376k | 7.9k | 47.82 | |
| DFA Short Duration Bond E Etf (DFSD) | 0.3 | $369k | 7.9k | 46.88 | |
| ARK Next Generation Etf (ARKW) | 0.2 | $328k | 3.0k | 107.98 | |
| 0.2 | $303k | 1.6k | 189.30 | ||
| Avantis Internationall Sm Etf (AVDS) | 0.2 | $301k | 5.8k | 51.83 | |
| Vanguard ST Inflation-Pro Etf (VTIP) | 0.2 | $267k | 5.5k | 48.42 | |
| DFA Core Fixed Income ETF Etf (DFCF) | 0.2 | $251k | 6.1k | 41.27 | |
| Dfa Tips Etf Etf (DFIP) | 0.2 | $250k | 6.2k | 40.49 | |
| Vanguard US Value Factor Etf (VFVA) | 0.2 | $237k | 2.0k | 118.38 | |
| Dimensional World Equity Etf (DFAW) | 0.2 | $225k | 3.6k | 62.46 | |
| Avantis Inflation Equity Etf (AVIE) | 0.1 | $183k | 3.0k | 60.14 | |
| DFA Ultra Short Bond ETF Etf (DUSB) | 0.1 | $158k | 3.1k | 50.59 | |
| Google Inc Class C | 0.1 | $152k | 800.00 | 190.44 | |
| Netflix (NFLX) | 0.1 | $134k | 150.00 | 891.32 | |
| Amgen (AMGN) | 0.1 | $120k | 462.00 | 260.64 | |
| Visa (V) | 0.1 | $95k | 300.00 | 316.04 | |
| DFA Emerging Markets High Etf (DEHP) | 0.1 | $95k | 3.8k | 24.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $63k | 900.00 | 70.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $59k | 440.00 | 134.29 | |
| International Business Machines (IBM) | 0.0 | $44k | 202.00 | 219.83 | |
| Tesla Motors (TSLA) | 0.0 | $40k | 100.00 | 403.84 | |
| DFA US High Profitability Etf (DUHP) | 0.0 | $40k | 1.2k | 33.79 | |
| DFA International High Pr Etf (DIHP) | 0.0 | $39k | 1.6k | 25.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $35k | 38.00 | 916.26 | |
| Broad | 0.0 | $26k | 110.00 | 231.84 | |
| Verizon Communications (VZ) | 0.0 | $22k | 553.00 | 39.99 | |
| Vanguard Ultra Short Bond Etf (VUSB) | 0.0 | $20k | 403.00 | 49.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $20k | 100.00 | 197.49 | |
| DFA US Large Cap Value ET Etf (DFLV) | 0.0 | $18k | 610.00 | 30.03 | |
| Cable One (CABO) | 0.0 | $18k | 50.00 | 362.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $17k | 183.00 | 90.35 | |
| Rayonier (RYN) | 0.0 | $15k | 585.00 | 26.10 | |
| Caterpillar (CAT) | 0.0 | $13k | 37.00 | 362.76 | |
| Square Inc cl a (XYZ) | 0.0 | $13k | 157.00 | 84.99 | |
| Pfizer (PFE) | 0.0 | $13k | 483.00 | 26.53 | |
| Fidelity High Yield Facto Etf (FDHY) | 0.0 | $13k | 265.00 | 48.25 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 100.00 | 111.35 | |
| Etsy (ETSY) | 0.0 | $9.8k | 186.00 | 52.89 | |
| McDonald's Corporation (MCD) | 0.0 | $7.8k | 27.00 | 289.89 | |
| Roku (ROKU) | 0.0 | $7.4k | 100.00 | 74.34 | |
| Shopify Inc cl a (SHOP) | 0.0 | $5.3k | 50.00 | 106.34 | |
| SPDR Short International Etf (BWZ) | 0.0 | $4.8k | 190.00 | 25.34 | |
| Home Depot (HD) | 0.0 | $4.7k | 12.00 | 389.00 | |
| United Parcel Service (UPS) | 0.0 | $4.3k | 34.00 | 126.09 | |
| Bank of America Corporation (BAC) | 0.0 | $3.8k | 86.00 | 43.95 | |
| Avantis Short-Term Fixed Etf (AVSF) | 0.0 | $3.5k | 75.00 | 46.15 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $3.2k | 55.00 | 57.98 | |
| iShares Commodities Selec Etf (COMT) | 0.0 | $2.9k | 115.00 | 25.31 | |
| Invesco Commodity Optimum Etf (PDBC) | 0.0 | $2.9k | 220.00 | 12.99 | |
| Intel Corporation (INTC) | 0.0 | $2.5k | 125.00 | 20.05 | |
| Cisco Systems (CSCO) | 0.0 | $2.5k | 42.00 | 59.19 | |
| SPDR Barclays High-Yield Etf | 0.0 | $2.4k | 25.00 | 95.48 | |
| Hershey Company (HSY) | 0.0 | $2.2k | 13.00 | 169.38 | |
| Revelyst | 0.0 | $1.9k | 100.00 | 19.23 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.4k | 40.00 | 34.60 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $1.3k | 20.00 | 64.65 | |
| Yeti Hldgs (YETI) | 0.0 | $963.000000 | 25.00 | 38.52 | |
| Viatris (VTRS) | 0.0 | $734.998400 | 59.00 | 12.46 | |
| Paypal Holdings (PYPL) | 0.0 | $596.999900 | 7.00 | 85.29 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $532.000000 | 40.00 | 13.30 | |
| GameStop (GME) | 0.0 | $375.999600 | 12.00 | 31.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $339.000000 | 4.00 | 84.75 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $245.000100 | 3.00 | 81.67 | |
| American Realty Investors (ARL) | 0.0 | $147.000000 | 10.00 | 14.70 | |
| AstraZeneca (AZN) | 0.0 | $131.000000 | 2.00 | 65.50 | |
| Plug Power (PLUG) | 0.0 | $85.000000 | 40.00 | 2.12 | |
| Teladoc (TDOC) | 0.0 | $81.999900 | 9.00 | 9.11 | |
| Uber Technologies (UBER) | 0.0 | $60.000000 | 1.00 | 60.00 | |
| Moderna (MRNA) | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Link Motion Inc - | 0.0 | $0 | 200.00 | 0.00 |