Filed: 1/30/2024ACC: 0001961944-24-000001
📋 What this filing means
LAM GROUP, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $109.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$109.85M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$11.70M10.6%
EXTEND MKT ETF$6.94M6.3%
ALLWRLD EX US$6.85M6.2%
US SMALL CAP ETF$6.46M5.9%
UNIT SER 1$5.42M4.9%
US MKTWIDE VALUE$4.91M4.5%
SM CP VAL ETF$4.65M4.2%
Portfolio Concentration
Top 3$21.87M19.9%
4–10$33.71M30.7%
11–25$30.74M28.0%
Rest$23.53M21.4%
Top 3 weight
19.9%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
AMPHASTAR PHARMACEUTICALS INC
SOLEShares130.80K
TypeSH
Market value$8.09M
7.36%
Sole
0.00
Shared
0.00
None
130.80K
VANGUARD INDEX FDS
SOLEShares42.20K
TypeSH
Market value$6.94M
6.32%
Sole
0.00
Shared
0.00
None
42.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares121.93K
TypeSH
Market value$6.85M
6.23%
Sole
0.00
Shared
0.00
None
121.93K
DIMENSIONAL ETF TRUST
SOLEShares108.37K
TypeSH
Market value$6.46M
5.88%
Sole
0.00
Shared
0.00
None
108.37K
INVESCO QQQ TR
SOLEShares13.22K
TypeSH
Market value$5.42M
4.93%
Sole
0.00
Shared
0.00
None
13.22K
DIMENSIONAL ETF TRUST
SOLEShares131.94K
TypeSH
Market value$4.91M
4.47%
Sole
0.00
Shared
0.00
None
131.94K
VANGUARD INDEX FDS
SOLEShares25.82K
TypeSH
Market value$4.65M
4.23%
Sole
0.00
Shared
0.00
None
25.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.90K
TypeSH
Market value$4.13M
3.76%
Sole
0.00
Shared
0.00
None
35.90K
DIMENSIONAL ETF TRUST
SOLEShares160K
TypeSH
Market value$4.13M
3.76%
Sole
0.00
Shared
0.00
None
160K
AMERICAN CENTY ETF TR
SOLEShares92.77K
TypeSH
Market value$4.02M
3.66%
Sole
0.00
Shared
0.00
None
92.77K
VANGUARD INDEX FDS
SOLEShares15.33K
TypeSH
Market value$3.64M
3.31%
Sole
0.00
Shared
0.00
None
15.33K
DIMENSIONAL ETF TRUST
SOLEShares98.17K
TypeSH
Market value$3.37M
3.07%
Sole
0.00
Shared
0.00
None
98.17K
ISHARES INC
SOLEShares54.74K
TypeSH
Market value$2.77M
2.52%
Sole
0.00
Shared
0.00
None
54.74K
DIMENSIONAL ETF TRUST
SOLEShares92.29K
TypeSH
Market value$2.69M
2.45%
Sole
0.00
Shared
0.00
None
92.29K
VANGUARD WORLD FDS
SOLEShares4.83K
TypeSH
Market value$2.34M
2.13%
Sole
0.00
Shared
0.00
None
4.83K
DIMENSIONAL ETF TRUST
SOLEShares84.53K
TypeSH
Market value$2.04M
1.86%
Sole
0.00
Shared
0.00
None
84.53K
DIMENSIONAL ETF TRUST
SOLEShares39.04K
TypeSH
Market value$2.02M
1.84%
Sole
0.00
Shared
0.00
None
39.04K
DIMENSIONAL ETF TRUST
SOLEShares74.58K
TypeSH
Market value$1.88M
1.71%
Sole
0.00
Shared
0.00
None
74.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.49K
TypeSH
Market value$1.72M
1.57%
Sole
0.00
Shared
0.00
None
40.49K
DIMENSIONAL ETF TRUST
SOLEShares31.71K
TypeSH
Market value$1.66M
1.51%
Sole
0.00
Shared
0.00
None
31.71K
DIMENSIONAL ETF TRUST
SOLEShares67.26K
TypeSH
Market value$1.64M
1.50%
Sole
0.00
Shared
0.00
None
67.26K
BOEING CO
SOLEShares5.50K
TypeSH
Market value$1.43M
1.30%
Sole
0.00
Shared
0.00
None
5.50K
VANGUARD INDEX FDS
SOLEShares5.82K
TypeSH
Market value$1.24M
1.13%
Sole
0.00
Shared
0.00
None
5.82K
AMERICAN CENTY ETF TR
SOLEShares19.09K
TypeSH
Market value$1.15M
1.05%
Sole
0.00
Shared
0.00
None
19.09K
AMERICAN CENTY ETF TR
SOLEShares12.65K
TypeSH
Market value$1.14M
1.03%
Sole
0.00
Shared
0.00
None
12.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHASTAR PHARMACEUTICALS INCSOLE | COM | 130.80K | SH | $8.09M 7.36% | 0.00 | 0.00 | 130.80K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 42.20K | SH | $6.94M 6.32% | 0.00 | 0.00 | 42.20K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 121.93K | SH | $6.85M 6.23% | 0.00 | 0.00 | 121.93K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 108.37K | SH | $6.46M 5.88% | 0.00 | 0.00 | 108.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.22K | SH | $5.42M 4.93% | 0.00 | 0.00 | 13.22K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 131.94K | SH | $4.91M 4.47% | 0.00 | 0.00 | 131.94K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.82K | SH | $4.65M 4.23% | 0.00 | 0.00 | 25.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 35.90K | SH | $4.13M 3.76% | 0.00 | 0.00 | 35.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 160K | SH | $4.13M 3.76% | 0.00 | 0.00 | 160K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 92.77K | SH | $4.02M 3.66% | 0.00 | 0.00 | 92.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.33K | SH | $3.64M 3.31% | 0.00 | 0.00 | 15.33K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 98.17K | SH | $3.37M 3.07% | 0.00 | 0.00 | 98.17K |
ISHARES INCSOLE | CORE MSCI EMKT | 54.74K | SH | $2.77M 2.52% | 0.00 | 0.00 | 54.74K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 92.29K | SH | $2.69M 2.45% | 0.00 | 0.00 | 92.29K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.83K | SH | $2.34M 2.13% | 0.00 | 0.00 | 4.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 84.53K | SH | $2.04M 1.86% | 0.00 | 0.00 | 84.53K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 39.04K | SH | $2.02M 1.84% | 0.00 | 0.00 | 39.04K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 74.58K | SH | $1.88M 1.71% | 0.00 | 0.00 | 74.58K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 40.49K | SH | $1.72M 1.57% | 0.00 | 0.00 | 40.49K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 31.71K | SH | $1.66M 1.51% | 0.00 | 0.00 | 31.71K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 67.26K | SH | $1.64M 1.50% | 0.00 | 0.00 | 67.26K |
BOEING COSOLE | COM | 5.50K | SH | $1.43M 1.30% | 0.00 | 0.00 | 5.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.82K | SH | $1.24M 1.13% | 0.00 | 0.00 | 5.82K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 19.09K | SH | $1.15M 1.05% | 0.00 | 0.00 | 19.09K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 12.65K | SH | $1.14M 1.03% | 0.00 | 0.00 | 12.65K |
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