Lam Group, Inc. Top Holdings and 13F Report (2024)

About Lam Group, Inc.

Investment Activity

Lam Group, Inc. has $118.64 million in total holdings as of March 31, 2024.
Lam Group, Inc. owns shares of 132 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 2.19% of the portfolio was purchased this quarter.
About 4.90% of the portfolio was sold this quarter.
This quarter, Lam Group, Inc. has purchased 127 new stocks and bought additional shares in 46 stocks.
Lam Group, Inc. sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Extended Market ETF: $7,249,193
Vanguard FTSE All-World ex-US ETF: $7,155,956
Dimensional U.S. Small Cap ETF: $6,670,215
Amphastar Pharmaceuticals: $5,232,000
Dimensional US Marketwide Value ETF: $5,177,867

Largest New Holdings this Quarter

Amplify Online Retail ETF: $1,101 Holding
YETI: $954 Holding
Rivian Automotive: $537 Holding
PayPal: $406 Holding
Alibaba Group: $288 Holding

Largest Purchases this Quarter

Avantis Real Estate ETF: 22,985 shares (about $947.44K)
SPDR Gold MiniShares Trust: 8,835 shares (about $407.21K)
2023 ETF SERIES TRUST II: 10,850 shares (about $336.57K)
DIMENSIONAL ETF TRUST: 2,745 shares (about $144.19K)
Vanguard Global ex-U.S. Real Estate ETF: 2,370 shares (about $96.15K)

Largest Sales this Quarter

Invesco QQQ: 5,750 shares (about $2.75M)
Dimensional Global Real Estate ETF: 42,365 shares (about $1.06M)
Dimensional Core Fixed Income ETF: 7,445 shares (about $309.26K)
SPDR Bloomberg International Corporate Bond ETF: 10,145 shares (about $291.31K)
iShares J.P. Morgan EM Local Currency Bond ETF: 6,915 shares (about $246.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VXF Vanguard Extended Market ETF	$7,249,193	$54,857 ▲	0.8%	42,948	6.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$7,155,956		0.0%	122,032	6.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$6,670,215	$38,451 ▲	0.6%	111,022	5.6%	ETF
AMPH Amphastar Pharmaceuticals	$5,232,000		0.0%	130,800	4.4%	Medical
DFUV Dimensional US Marketwide Value ETF	$5,177,867	$589 ▲	0.0%	131,853	4.4%	ETF
DISV Dimensional International Small Cap Value ETF	$4,734,338	$38,878 ▲	0.8%	175,965	4.0%	ETF
VBR Vanguard Small-Cap Value ETF	$4,709,929		0.0%	25,805	4.0%	ETF
VTI Vanguard Total Stock Market ETF	$4,302,096		0.0%	16,082	3.6%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$4,165,597	$52,283 ▼	-1.2%	35,455	3.5%	ETF
QQQ Invesco QQQ	$3,581,347	$2,754,882 ▼	-43.5%	7,475	3.0%	Finance
DFIV Dimensional International Value ETF	$3,532,291	$3,953 ▲	0.1%	98,283	3.0%	ETF
DFGR Dimensional Global Real Estate ETF	$3,138,119	$1,058,701 ▼	-25.2%	125,575	2.6%	ETF
VGT Vanguard Information Technology ETF	$3,067,413	$5,189 ▲	0.2%	5,320	2.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,868,405	$61,559 ▼	-2.1%	53,585	2.4%	ETF
DFSV Dimensional US Small Cap Value ETF	$2,703,392	$19,858 ▲	0.7%	93,933	2.3%	ETF
AVRE Avantis Real Estate ETF	$2,683,010	$947,442 ▲	54.6%	65,090	2.3%	ETF
DFIS Dimensional International Small Cap ETF	$2,525,930	$15,271 ▲	0.6%	102,555	2.1%	ETF
DFUS Dimensional U.S. Equity ETF	$2,297,622		0.0%	39,042	1.9%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$2,130,331	$96,151 ▲	4.7%	52,510	1.8%	ETF
DFEV Dimensional Emerging Markets Value ETF	$2,051,500		0.0%	74,600	1.7%	ETF
GLDM SPDR Gold MiniShares Trust	$1,899,830	$407,205 ▲	27.3%	41,220	1.6%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$1,713,652	$17,944 ▼	-1.0%	19,100	1.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,707,166	$2,415 ▼	-0.1%	67,158	1.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,647,394	$12,968 ▼	-0.8%	31,760	1.4%	ETF
DIMENSIONAL ETF TRUST	$1,361,052	$144,195 ▲	11.8%	25,910	1.1%	GLOBAL EX US COR
AVDE Avantis International Equity ETF	$1,298,432	$79,381 ▲	6.5%	20,855	1.1%	ETF
VB Vanguard Small-Cap ETF	$1,259,181	$9,812 ▼	-0.8%	5,775	1.1%	ETF
IBND SPDR Bloomberg International Corporate Bond ETF	$1,154,487	$291,314 ▼	-20.1%	40,205	1.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,092,141		0.0%	33,875	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$1,088,440	$81,633 ▼	-7.0%	2,000	0.9%	Finance
AVIV Avantis International Large Cap Value ETF	$1,010,257	$5,768 ▲	0.6%	19,265	0.9%	ETF
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$1,005,226	$246,451 ▼	-19.7%	28,205	0.8%	ETF
BA Boeing	$1,000,873		0.0%	5,499	0.8%	Aerospace
VTV Vanguard Value ETF	$940,805	$802 ▼	-0.1%	5,865	0.8%	ETF
VOO Vanguard S&P 500 ETF	$935,243		0.0%	1,870	0.8%	ETF
AVEM Avantis Emerging Markets Equity ETF	$844,264	$56,814 ▼	-6.3%	13,820	0.7%	ETF
BNDX Vanguard Total International Bond ETF	$810,599	$106,344 ▼	-11.6%	16,655	0.7%	ETF
VOE Vanguard Mid-Cap Value ETF	$793,518		0.0%	5,275	0.7%	ETF
AAPL Apple	$769,395	$12,005 ▲	1.6%	3,653	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$761,936		0.0%	1,873	0.6%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$749,112		0.0%	1,400	0.6%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$726,688	$259 ▼	0.0%	28,090	0.6%	ETF
AVUS Avantis U.S. Equity ETF	$723,775		0.0%	8,025	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$701,682		0.0%	1,925	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$672,591	$21,224 ▼	-3.1%	15,370	0.6%	ETF
DFAI Dimensional International Core Equity Market ETF	$636,273	$5,637 ▲	0.9%	21,445	0.5%	ETF
AVDV Avantis International Small Cap Value ETF	$624,819	$12,990 ▼	-2.0%	9,620	0.5%	ETF
GLD SPDR Gold Shares	$593,643	$4,300 ▲	0.7%	2,761	0.5%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$576,026	$308 ▼	-0.1%	9,345	0.5%	ETF
AVES Avantis Emerging Markets Value ETF	$543,806	$54,112 ▼	-9.1%	11,155	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$541,310		0.0%	9,250	0.5%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$520,895	$104,116 ▼	-16.7%	8,280	0.4%	ETF
VNQ Vanguard Real Estate ETF	$487,064	$65,752 ▲	15.6%	5,815	0.4%	ETF
DFAU Dimensional US Core Equity Market ETF	$465,063	$1,500 ▼	-0.3%	12,405	0.4%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$448,145	$940 ▲	0.2%	9,535	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$426,640		0.0%	4,000	0.4%	ETF
2023 ETF SERIES TRUST II	$423,268	$336,567 ▲	388.2%	13,645	0.4%	GMO US QUALITY E
AMZN Amazon.com	$413,555	$7,730 ▲	1.9%	2,140	0.3%	Retail/Wholesale
MSFT Microsoft	$408,065	$6,257 ▲	1.6%	913	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$402,963	$14,826 ▲	3.8%	8,154	0.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$395,149	$227,838 ▼	-36.6%	8,141	0.3%	Manufacturing
AMERICAN CENTY ETF TR	$391,884	$38,800 ▲	11.0%	7,070	0.3%	AVANTIS EMERGING
META Meta Platforms	$390,771	$3,530 ▲	0.9%	775	0.3%	Computer and Technology
AVGE Avantis All Equity Markets ETF	$367,154	$42,212 ▲	13.0%	5,297	0.3%	ETF
AMERICAN CENTY ETF TR	$316,506	$69,932 ▼	-18.1%	6,110	0.3%	AVANTIS ITL SML
GOOGLE INC CLASS A	$291,440		0.0%	1,600	0.2%	COM
VFVA Vanguard U.S. Value Factor	$252,146	$565 ▼	-0.2%	2,230	0.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$188,799	$309,265 ▼	-62.1%	4,545	0.2%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$188,249	$225,409 ▼	-54.5%	4,610	0.2%	ETF
GOOGLE INC CLASS C	$146,736		0.0%	800	0.1%	COM
AMGN Amgen	$144,352	$11,561 ▲	8.7%	462	0.1%	Medical
AVLV Avantis U.S. Large Cap Value ETF	$143,275		0.0%	2,280	0.1%	ETF
AVIE Avantis Inflation Focused Equity ETF	$135,638	$87,528 ▲	181.9%	2,185	0.1%	ETF
DIMENSIONAL ETF TRUST	$128,195	$5,574 ▲	4.5%	2,530	0.1%	ULTRASHORT FIXE
DIMENSIONAL ETF TRUST	$125,359	$2,025 ▲	1.6%	2,105	0.1%	WORLD EQUITY ETF
NFLX Netflix	$101,232		0.0%	150	0.1%	Consumer Discretionary
DIHP Dimensional International High Profitability ETF	$100,542	$526 ▲	0.5%	3,820	0.1%	ETF
V Visa	$78,741		0.0%	300	0.1%	Business Services
DEHP Dimensional Emerging Markets High Profitability ETF	$68,823		0.0%	2,645	0.1%	ETF
NVDA NVIDIA	$54,358	$50,405 ▲	1,275.0%	440	0.0%	Computer and Technology
WFC Wells Fargo & Company	$53,451		0.0%	900	0.0%	Finance
DUHP Dimensional US High Profitability ETF	$36,469	$7,998 ▲	28.1%	1,140	0.0%	ETF
IBM International Business Machines	$34,936		0.0%	202	0.0%	Computer and Technology
COST Costco Wholesale	$32,300	$6,800 ▲	26.7%	38	0.0%	Retail/Wholesale
ARKW ARK Next Generation Internation ETF	$25,360		0.0%	325	0.0%	ETF
VZ Verizon Communications	$22,806	$1,155 ▲	5.3%	553	0.0%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$20,186	$148 ▲	0.7%	408	0.0%	ETF
TSLA Tesla	$19,788		0.0%	100	0.0%	Auto/Tires/Trucks
DFLV Dimensional US Large Cap Value ETF	$17,924		0.0%	620	0.0%	ETF
CABO Cable One	$17,700		0.0%	50	0.0%	Consumer Discretionary
BROADCOM LTD	$17,661	$4,817 ▲	37.5%	11	0.0%	COM
TSM Taiwan Semiconductor Manufacturing	$17,381		0.0%	100	0.0%	Computer and Technology
RYN Rayonier	$17,018		0.0%	585	0.0%	Construction
PFE Pfizer	$13,514		0.0%	483	0.0%	Medical
WMT Walmart	$12,391	$2,234 ▲	22.0%	183	0.0%	Retail/Wholesale
CAT Caterpillar	$12,325	$2,332 ▲	23.3%	37	0.0%	Industrial Products
ETSY Etsy	$10,970	$2,123 ▲	24.0%	186	0.0%	Retail/Wholesale
SQ Block	$10,125	$2,644 ▲	35.3%	157	0.0%	Business Services
DIS Walt Disney	$9,929		0.0%	100	0.0%	Consumer Discretionary
MCD McDonald's	$6,881	$1,784 ▲	35.0%	27	0.0%	Retail/Wholesale