Filed: 7/14/2023ACC: 0001961944-23-000003
📋 What this filing means
LAM GROUP, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $107.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$107.47M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$10.21M9.5%
REAL ESTATE ETF$8.18M7.6%
ALLWRLD EX US$6.77M6.3%
US SMALL CAP ETF$6.28M5.8%
EXTEND MKT ETF$6.19M5.8%
US MKTWIDE VALUE$4.91M4.6%
UNIT SER 1$4.89M4.5%
Portfolio Concentration
Top 3$22.02M20.5%
4–10$34.65M32.2%
11–25$32.04M29.8%
Rest$18.76M17.5%
Top 3 weight
20.5%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
AMERICAN CENTY ETF TR
SOLEShares192.88K
TypeSH
Market value$7.90M
7.35%
Sole
0.00
Shared
0.00
None
192.88K
AMPHASTAR PHARMACEUTICALS INC
SOLEShares128K
TypeSH
Market value$7.36M
6.85%
Sole
0.00
Shared
0.00
None
128K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.37K
TypeSH
Market value$6.77M
6.30%
Sole
0.00
Shared
0.00
None
124.37K
DIMENSIONAL ETF TRUST
SOLEShares114.57K
TypeSH
Market value$6.28M
5.84%
Sole
0.00
Shared
0.00
None
114.57K
VANGUARD INDEX FDS
SOLEShares41.58K
TypeSH
Market value$6.19M
5.76%
Sole
0.00
Shared
0.00
None
41.58K
DIMENSIONAL ETF TRUST
SOLEShares142.40K
TypeSH
Market value$4.91M
4.57%
Sole
0.00
Shared
0.00
None
142.40K
INVESCO QQQ TR
SOLEShares13.22K
TypeSH
Market value$4.89M
4.55%
Sole
0.00
Shared
0.00
None
13.22K
VANGUARD INDEX FDS
SOLEShares25.97K
TypeSH
Market value$4.30M
4.00%
Sole
0.00
Shared
0.00
None
25.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.68K
TypeSH
Market value$4.16M
3.87%
Sole
0.00
Shared
0.00
None
37.68K
DIMENSIONAL ETF TRUST
SOLEShares165.84K
TypeSH
Market value$3.92M
3.65%
Sole
0.00
Shared
0.00
None
165.84K
VANGUARD INDEX FDS
SOLEShares16.26K
TypeSH
Market value$3.58M
3.33%
Sole
0.00
Shared
0.00
None
16.26K
DIMENSIONAL ETF TRUST
SOLEShares97.75K
TypeSH
Market value$3.21M
2.99%
Sole
0.00
Shared
0.00
None
97.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares77.50K
TypeSH
Market value$3.11M
2.90%
Sole
0.00
Shared
0.00
None
77.50K
ISHARES INC
SOLEShares57.02K
TypeSH
Market value$2.81M
2.62%
Sole
0.00
Shared
0.00
None
57.02K
DIMENSIONAL ETF TRUST
SOLEShares98.08K
TypeSH
Market value$2.52M
2.35%
Sole
0.00
Shared
0.00
None
98.08K
DIMENSIONAL ETF TRUST
SOLEShares96.08K
TypeSH
Market value$2.19M
2.04%
Sole
0.00
Shared
0.00
None
96.08K
VANGUARD MALVERN FDS
SOLEShares44.09K
TypeSH
Market value$2.09M
1.95%
Sole
0.00
Shared
0.00
None
44.09K
DIMENSIONAL ETF TRUST
SOLEShares42.75K
TypeSH
Market value$2.06M
1.92%
Sole
0.00
Shared
0.00
None
42.75K
DIMENSIONAL ETF TRUST
SOLEShares75.84K
TypeSH
Market value$1.85M
1.72%
Sole
0.00
Shared
0.00
None
75.84K
VANGUARD WORLD FDS
SOLEShares4.10K
TypeSH
Market value$1.81M
1.69%
Sole
0.00
Shared
0.00
None
4.10K
DIMENSIONAL ETF TRUST
SOLEShares67.88K
TypeSH
Market value$1.58M
1.47%
Sole
0.00
Shared
0.00
None
67.88K
DIMENSIONAL ETF TRUST
SOLEShares33.04K
TypeSH
Market value$1.53M
1.43%
Sole
0.00
Shared
0.00
None
33.04K
AMERICAN CENTY ETF TR
SOLEShares24.50K
TypeSH
Market value$1.41M
1.31%
Sole
0.00
Shared
0.00
None
24.50K
VANGUARD INDEX FDS
SOLEShares5.88K
TypeSH
Market value$1.17M
1.09%
Sole
0.00
Shared
0.00
None
5.88K
VANGUARD INDEX FDS
SOLEShares7.80K
TypeSH
Market value$1.11M
1.03%
Sole
0.00
Shared
0.00
None
7.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 192.88K | SH | $7.90M 7.35% | 0.00 | 0.00 | 192.88K |
AMPHASTAR PHARMACEUTICALS INCSOLE | COM | 128K | SH | $7.36M 6.85% | 0.00 | 0.00 | 128K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 124.37K | SH | $6.77M 6.30% | 0.00 | 0.00 | 124.37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 114.57K | SH | $6.28M 5.84% | 0.00 | 0.00 | 114.57K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 41.58K | SH | $6.19M 5.76% | 0.00 | 0.00 | 41.58K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 142.40K | SH | $4.91M 4.57% | 0.00 | 0.00 | 142.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.22K | SH | $4.89M 4.55% | 0.00 | 0.00 | 13.22K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.97K | SH | $4.30M 4.00% | 0.00 | 0.00 | 25.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 37.68K | SH | $4.16M 3.87% | 0.00 | 0.00 | 37.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 165.84K | SH | $3.92M 3.65% | 0.00 | 0.00 | 165.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.26K | SH | $3.58M 3.33% | 0.00 | 0.00 | 16.26K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 97.75K | SH | $3.21M 2.99% | 0.00 | 0.00 | 97.75K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 77.50K | SH | $3.11M 2.90% | 0.00 | 0.00 | 77.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 57.02K | SH | $2.81M 2.62% | 0.00 | 0.00 | 57.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 98.08K | SH | $2.52M 2.35% | 0.00 | 0.00 | 98.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 96.08K | SH | $2.19M 2.04% | 0.00 | 0.00 | 96.08K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 44.09K | SH | $2.09M 1.95% | 0.00 | 0.00 | 44.09K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 42.75K | SH | $2.06M 1.92% | 0.00 | 0.00 | 42.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 75.84K | SH | $1.85M 1.72% | 0.00 | 0.00 | 75.84K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.10K | SH | $1.81M 1.69% | 0.00 | 0.00 | 4.10K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 67.88K | SH | $1.58M 1.47% | 0.00 | 0.00 | 67.88K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 33.04K | SH | $1.53M 1.43% | 0.00 | 0.00 | 33.04K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 24.50K | SH | $1.41M 1.31% | 0.00 | 0.00 | 24.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.88K | SH | $1.17M 1.09% | 0.00 | 0.00 | 5.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.80K | SH | $1.11M 1.03% | 0.00 | 0.00 | 7.80K |
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