Filed: 10/18/2023ACC: 0001961944-23-000004
📋 What this filing means
LAM GROUP, INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $101.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$101.80M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$8.56M8.4%
ALLWRLD EX US$6.44M6.3%
REAL ESTATE ETF$6.36M6.2%
EXTEND MKT ETF$5.96M5.9%
US SMALL CAP ETF$5.78M5.7%
US MKTWIDE VALUE$4.80M4.7%
UNIT SER 1$4.74M4.7%
Portfolio Concentration
Top 3$18.50M18.2%
4–10$33.37M32.8%
11–25$30.65M30.1%
Rest$19.28M18.9%
Top 3 weight
18.2%
Top 10 weight
51.0%
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)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares124.24K
TypeSH
Market value$6.44M
6.33%
Sole
0.00
Shared
0.00
None
124.24K
AMERICAN CENTY ETF TR
SOLEShares162.30K
TypeSH
Market value$6.10M
5.99%
Sole
0.00
Shared
0.00
None
162.30K
VANGUARD INDEX FDS
SOLEShares41.58K
TypeSH
Market value$5.96M
5.85%
Sole
0.00
Shared
0.00
None
41.58K
AMPHASTAR PHARMACEUTICALS INC
SOLEShares128K
TypeSH
Market value$5.89M
5.78%
Sole
0.00
Shared
0.00
None
128K
DIMENSIONAL ETF TRUST
SOLEShares110.10K
TypeSH
Market value$5.78M
5.68%
Sole
0.00
Shared
0.00
None
110.10K
DIMENSIONAL ETF TRUST
SOLEShares141K
TypeSH
Market value$4.80M
4.71%
Sole
0.00
Shared
0.00
None
141K
INVESCO QQQ TR
SOLEShares13.22K
TypeSH
Market value$4.74M
4.65%
Sole
0.00
Shared
0.00
None
13.22K
VANGUARD INDEX FDS
SOLEShares25.97K
TypeSH
Market value$4.14M
4.07%
Sole
0.00
Shared
0.00
None
25.97K
DIMENSIONAL ETF TRUST
SOLEShares170.37K
TypeSH
Market value$4.05M
3.98%
Sole
0.00
Shared
0.00
None
170.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.41K
TypeSH
Market value$3.97M
3.90%
Sole
0.00
Shared
0.00
None
37.41K
VANGUARD INDEX FDS
SOLEShares17.01K
TypeSH
Market value$3.61M
3.55%
Sole
0.00
Shared
0.00
None
17.01K
DIMENSIONAL ETF TRUST
SOLEShares100.81K
TypeSH
Market value$3.29M
3.23%
Sole
0.00
Shared
0.00
None
100.81K
ISHARES INC
SOLEShares57.02K
TypeSH
Market value$2.71M
2.67%
Sole
0.00
Shared
0.00
None
57.02K
DIMENSIONAL ETF TRUST
SOLEShares100.44K
TypeSH
Market value$2.55M
2.50%
Sole
0.00
Shared
0.00
None
100.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.19K
TypeSH
Market value$2.46M
2.42%
Sole
0.00
Shared
0.00
None
63.19K
DIMENSIONAL ETF TRUST
SOLEShares95.42K
TypeSH
Market value$2.09M
2.06%
Sole
0.00
Shared
0.00
None
95.42K
DIMENSIONAL ETF TRUST
SOLEShares42.75K
TypeSH
Market value$1.99M
1.95%
Sole
0.00
Shared
0.00
None
42.75K
VANGUARD MALVERN FDS
SOLEShares39.37K
TypeSH
Market value$1.86M
1.83%
Sole
0.00
Shared
0.00
None
39.37K
DIMENSIONAL ETF TRUST
SOLEShares77.58K
TypeSH
Market value$1.84M
1.80%
Sole
0.00
Shared
0.00
None
77.58K
VANGUARD WORLD FDS
SOLEShares4.28K
TypeSH
Market value$1.77M
1.74%
Sole
0.00
Shared
0.00
None
4.28K
DIMENSIONAL ETF TRUST
SOLEShares67.26K
TypeSH
Market value$1.51M
1.49%
Sole
0.00
Shared
0.00
None
67.26K
DIMENSIONAL ETF TRUST
SOLEShares33.04K
TypeSH
Market value$1.51M
1.48%
Sole
0.00
Shared
0.00
None
33.04K
AMERICAN CENTY ETF TR
SOLEShares24.42K
TypeSH
Market value$1.36M
1.33%
Sole
0.00
Shared
0.00
None
24.42K
VANGUARD INDEX FDS
SOLEShares5.82K
TypeSH
Market value$1.10M
1.08%
Sole
0.00
Shared
0.00
None
5.82K
DIMENSIONAL ETF TRUST
SOLEShares37.87K
TypeSH
Market value$992.1K
0.97%
Sole
0.00
Shared
0.00
None
37.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 124.24K | SH | $6.44M 6.33% | 0.00 | 0.00 | 124.24K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 162.30K | SH | $6.10M 5.99% | 0.00 | 0.00 | 162.30K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 41.58K | SH | $5.96M 5.85% | 0.00 | 0.00 | 41.58K |
AMPHASTAR PHARMACEUTICALS INCSOLE | COM | 128K | SH | $5.89M 5.78% | 0.00 | 0.00 | 128K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 110.10K | SH | $5.78M 5.68% | 0.00 | 0.00 | 110.10K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 141K | SH | $4.80M 4.71% | 0.00 | 0.00 | 141K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.22K | SH | $4.74M 4.65% | 0.00 | 0.00 | 13.22K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.97K | SH | $4.14M 4.07% | 0.00 | 0.00 | 25.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 170.37K | SH | $4.05M 3.98% | 0.00 | 0.00 | 170.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 37.41K | SH | $3.97M 3.90% | 0.00 | 0.00 | 37.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.01K | SH | $3.61M 3.55% | 0.00 | 0.00 | 17.01K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 100.81K | SH | $3.29M 3.23% | 0.00 | 0.00 | 100.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 57.02K | SH | $2.71M 2.67% | 0.00 | 0.00 | 57.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 100.44K | SH | $2.55M 2.50% | 0.00 | 0.00 | 100.44K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 63.19K | SH | $2.46M 2.42% | 0.00 | 0.00 | 63.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 95.42K | SH | $2.09M 2.06% | 0.00 | 0.00 | 95.42K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 42.75K | SH | $1.99M 1.95% | 0.00 | 0.00 | 42.75K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 39.37K | SH | $1.86M 1.83% | 0.00 | 0.00 | 39.37K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 77.58K | SH | $1.84M 1.80% | 0.00 | 0.00 | 77.58K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.28K | SH | $1.77M 1.74% | 0.00 | 0.00 | 4.28K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 67.26K | SH | $1.51M 1.49% | 0.00 | 0.00 | 67.26K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 33.04K | SH | $1.51M 1.48% | 0.00 | 0.00 | 33.04K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 24.42K | SH | $1.36M 1.33% | 0.00 | 0.00 | 24.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.82K | SH | $1.10M 1.08% | 0.00 | 0.00 | 5.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 37.87K | SH | $992.1K 0.97% | 0.00 | 0.00 | 37.87K |
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