S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.83 (+0.64%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)
S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.83 (+0.64%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)
S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.83 (+0.64%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)
S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.83 (+0.64%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)

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

About Lam Group, Inc.

Investment Activity

  • Lam Group, Inc. has $109.85 million in total holdings as of December 31, 2023.
  • Lam Group, Inc. owns shares of 123 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 4.05% of the portfolio was purchased this quarter.
  • About 8.07% of the portfolio was sold this quarter.
  • This quarter, Lam Group, Inc. has purchased 114 new stocks and bought additional shares in 30 stocks.
  • Lam Group, Inc. sold shares of 35 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

AMERICAN CENTY ETF TR
$219,123 Holding
DIMENSIONAL ETF TRUST
$121,775 Holding
Visa
$78,105 Holding
Netflix
$73,032 Holding
DIMENSIONAL ETF TRUST
$39,845 Holding

Largest Purchases this Quarter

Dimensional Global Real Estate ETF
36,730 shares (about $954.25K)
Vanguard Information Technology ETF
555 shares (about $268.61K)
Meta Platforms
700 shares (about $247.77K)

Largest Sales this Quarter

Avantis Real Estate ETF
69,535 shares (about $3.01M)
Vanguard Global ex-U.S. Real Estate ETF
22,695 shares (about $966.58K)
Vanguard Total Stock Market ETF
1,675 shares (about $397.34K)
Dimensional US Marketwide Value ETF
9,064 shares (about $337.36K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLam Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$8,089,980$173,180 2.2%130,8007.4%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$6,938,195$101,612 1.5%42,1986.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$6,845,262$129,796 -1.9%121,9326.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$6,461,081$103,202 -1.6%108,3715.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,415,9020.0%13,2254.9%Finance
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$4,910,658$337,362 -6.4%131,9364.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,645,926$27,895 -0.6%25,8154.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,129,566$174,040 -4.0%35,9003.8%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$4,125,471$267,519 -6.1%159,9953.8%ETF
AVRE
Avantis Real Estate ETF
$4,017,652$3,011,561 -42.8%92,7653.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,637,057$397,343 -9.8%15,3323.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$3,373,224$90,436 -2.6%98,1733.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,768,749$115,069 -4.0%54,7402.5%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,687,427$237,328 -8.1%92,2882.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,338,137$268,612 13.0%4,8312.1%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$2,042,969$263,211 -11.4%84,5251.9%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,023,547$192,393 -8.7%39,0421.8%ETF
DFEV
Dimensional Emerging Markets Value ETF
$1,879,290$75,600 -3.9%74,5751.7%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,724,682$966,580 -35.9%40,4951.6%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,659,314$69,703 -4.0%31,7091.5%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,642,4500.0%67,2581.5%ETF
The Boeing Company stock logo
BA
Boeing
$1,433,369$130,330 10.0%5,4991.3%Aerospace
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,240,514$1,067 -0.1%5,8151.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,153,609$322,092 -21.8%19,0901.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,136,419$57,921 5.4%12,6551.0%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$1,131,803$693,927 158.5%37,8151.0%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$1,117,660$954,246 583.9%43,0201.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,021,9170.0%2,1500.9%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$990,108$116,686 -10.5%33,8730.9%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$975,283$239,598 32.6%26,5600.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$884,293$5,233 0.6%5,9150.8%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$850,507$1,019,336 -54.5%17,9090.8%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$779,967$46,403 -5.6%15,8000.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$764,9280.0%5,2750.7%ETF
AVIV
Avantis International Large Cap Value ETF
$762,161$42,214 5.9%14,8050.7%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$710,3320.0%1,4000.6%ETF
Apple Inc. stock logo
AAPL
Apple
$692,338$11,359 -1.6%3,5960.6%Computer and Technology
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$677,370$8,438 1.3%28,0950.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$668,0240.0%1,8730.6%Finance
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$654,439$408 -0.1%8,0250.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$651,846$411 -0.1%15,8600.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$644,2800.0%1,4750.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$583,6020.0%1,9250.5%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$579,075$24,451 -4.1%9,3550.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$543,600$22,838 4.4%9,6400.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$523,997$18,735 -3.5%2,7410.5%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$507,358$60,287 13.5%17,7150.5%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$506,175$46,538 -8.4%7,9400.5%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$447,535$9,402 -2.1%9,5200.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$433,0000.0%4,0000.4%ETF
DFIP
Dimensional Inflation-Protected Securities ETF
$417,754$337,877 423.0%10,1200.4%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$413,963$11,638 2.9%12,4500.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$376,006$671 0.2%7,8500.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$369,941$47,180 14.6%5,9200.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$338,060$37,604 12.5%8990.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$319,0740.0%2,1000.3%Retail/Wholesale
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$308,716$110,417 -26.3%2,7400.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$283,522$247,772 693.1%8010.3%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$276,567$26,508 -8.7%3,1300.3%ETF
AVGE
Avantis All Equity Markets ETF
$246,191$10,684 4.5%3,8020.2%ETF
GOOGLE INC CLASS A
$223,504$111,752 100.0%1,6000.2%COM
AVES
Avantis Emerging Markets Value ETF
$222,727$54,015 32.0%4,8450.2%ETF
AMERICAN CENTY ETF TR
$219,123$219,123 New Holding4,1000.2%AVANTIS EMERGING
AVIE
Avantis Inflation Focused Equity ETF
$162,969$17,595 12.1%2,8250.1%ETF
AMERICAN CENTY ETF TR
$126,561$86,445 215.5%2,4450.1%AVANTIS ITL SML
Amgen Inc. stock logo
AMGN
Amgen
$122,4090.0%4250.1%Medical
DIMENSIONAL ETF TRUST
$121,775$121,775 New Holding2,4200.1%ULTRASHORT FIXE
GOOGLE INC CLASS C
$112,7440.0%8000.1%COM
Visa Inc. stock logo
V
Visa
$78,105$78,105 New Holding3000.1%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$73,032$73,032 New Holding1500.1%Consumer Discretionary
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$59,782$57,760 2,857.1%1,0350.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$44,2980.0%9000.0%Finance
DIMENSIONAL ETF TRUST
$39,845$39,845 New Holding7550.0%GLOBAL EX US COR
International Business Machines Co. stock logo
IBM
International Business Machines
$33,0370.0%2020.0%Computer and Technology
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$29,044$29,044 New Holding6850.0%ETF
Cable One, Inc. stock logo
CABO
Cable One
$27,8300.0%500.0%Consumer Discretionary
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$27,328$10,136 59.0%1,0650.0%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$25,320$286 1.1%8850.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$24,848$24,848 New Holding1000.0%Auto/Tires/Trucks
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$24,6680.0%3250.0%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$19,902$19,902 New Holding4030.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$19,8020.0%300.0%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$19,7930.0%5250.0%Computer and Technology
Rayonier Inc. stock logo
RYN
Rayonier
$19,5450.0%5850.0%Construction
DIMENSIONAL ETF TRUST
$18,993$18,993 New Holding3460.0%WORLD EQUITY ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,8470.0%320.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$13,906$86 -0.6%4830.0%Medical
DEHP
Dimensional Emerging Markets High Profitability ETF
$13,700$3,395 32.9%5650.0%ETF
Etsy, Inc. stock logo
ETSY
Etsy
$12,1580.0%1500.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,400$10,400 New Holding1000.0%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$9,166$9,166 New Holding1000.0%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$9,0290.0%1000.0%Consumer Discretionary
Block, Inc. stock logo
SQ
Block
$8,9730.0%1160.0%Business Services
BROADCOM LTD
$8,9300.0%80.0%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,8700.0%300.0%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$7,8830.0%500.0%Retail/Wholesale
BWZ
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
$6,439$11,234 -63.6%2350.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$5,9300.0%200.0%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,3460.0%340.0%Transportation
Intel Co. stock logo
INTC
Intel
$5,0250.0%1000.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: