Filed: 7/22/2024ACC: 0001961944-24-000004
📋 What this filing means
LAM GROUP, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $118.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$118.64M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$8.87M7.5%
EXTEND MKT ETF$7.25M6.1%
ALLWRLD EX US$7.16M6.0%
US SMALL CAP ETF$6.67M5.6%
US MKTWIDE VALUE$5.18M4.4%
INTL SMALL CAP V$4.73M4.0%
SM CP VAL ETF$4.71M4.0%
Portfolio Concentration
Top 3$21.08M17.8%
4–10$31.90M26.9%
11–25$35.33M29.8%
Rest$30.33M25.6%
Top 3 weight
17.8%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
VANGUARD INDEX FDS
SOLEShares42.95K
TypeSH
Market value$7.25M
6.11%
Sole
0.00
Shared
0.00
None
42.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares122.03K
TypeSH
Market value$7.16M
6.03%
Sole
0.00
Shared
0.00
None
122.03K
DIMENSIONAL ETF TRUST
SOLEShares111.02K
TypeSH
Market value$6.67M
5.62%
Sole
0.00
Shared
0.00
None
111.02K
AMPHASTAR PHARMACEUTICALS INC
SOLEShares130.80K
TypeSH
Market value$5.23M
4.41%
Sole
0.00
Shared
0.00
None
130.80K
DIMENSIONAL ETF TRUST
SOLEShares131.85K
TypeSH
Market value$5.18M
4.36%
Sole
0.00
Shared
0.00
None
131.85K
DIMENSIONAL ETF TRUST
SOLEShares175.97K
TypeSH
Market value$4.73M
3.99%
Sole
0.00
Shared
0.00
None
175.97K
VANGUARD INDEX FDS
SOLEShares25.80K
TypeSH
Market value$4.71M
3.97%
Sole
0.00
Shared
0.00
None
25.80K
VANGUARD INDEX FDS
SOLEShares16.08K
TypeSH
Market value$4.30M
3.63%
Sole
0.00
Shared
0.00
None
16.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.45K
TypeSH
Market value$4.17M
3.51%
Sole
0.00
Shared
0.00
None
35.45K
INVESCO QQQ TR
SOLEShares7.47K
TypeSH
Market value$3.58M
3.02%
Sole
0.00
Shared
0.00
None
7.47K
DIMENSIONAL ETF TRUST
SOLEShares98.28K
TypeSH
Market value$3.53M
2.98%
Sole
0.00
Shared
0.00
None
98.28K
DIMENSIONAL ETF TRUST
SOLEShares125.58K
TypeSH
Market value$3.14M
2.65%
Sole
0.00
Shared
0.00
None
125.58K
VANGUARD WORLD FDS
SOLEShares5.32K
TypeSH
Market value$3.07M
2.59%
Sole
0.00
Shared
0.00
None
5.32K
ISHARES INC
SOLEShares53.59K
TypeSH
Market value$2.87M
2.42%
Sole
0.00
Shared
0.00
None
53.59K
DIMENSIONAL ETF TRUST
SOLEShares93.93K
TypeSH
Market value$2.70M
2.28%
Sole
0.00
Shared
0.00
None
93.93K
AMERICAN CENTY ETF TR
SOLEShares65.09K
TypeSH
Market value$2.68M
2.26%
Sole
0.00
Shared
0.00
None
65.09K
DIMENSIONAL ETF TRUST
SOLEShares102.56K
TypeSH
Market value$2.53M
2.13%
Sole
0.00
Shared
0.00
None
102.56K
DIMENSIONAL ETF TRUST
SOLEShares39.04K
TypeSH
Market value$2.30M
1.94%
Sole
0.00
Shared
0.00
None
39.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.51K
TypeSH
Market value$2.13M
1.80%
Sole
0.00
Shared
0.00
None
52.51K
DIMENSIONAL ETF TRUST
SOLEShares74.60K
TypeSH
Market value$2.05M
1.73%
Sole
0.00
Shared
0.00
None
74.60K
WORLD GOLD TR
SOLEShares41.22K
TypeSH
Market value$1.90M
1.60%
Sole
0.00
Shared
0.00
None
41.22K
AMERICAN CENTY ETF TR
SOLEShares19.10K
TypeSH
Market value$1.71M
1.44%
Sole
0.00
Shared
0.00
None
19.10K
DIMENSIONAL ETF TRUST
SOLEShares67.16K
TypeSH
Market value$1.71M
1.44%
Sole
0.00
Shared
0.00
None
67.16K
DIMENSIONAL ETF TRUST
SOLEShares31.76K
TypeSH
Market value$1.65M
1.39%
Sole
0.00
Shared
0.00
None
31.76K
DIMENSIONAL ETF TRUST
SOLEShares25.91K
TypeSH
Market value$1.36M
1.15%
Sole
0.00
Shared
0.00
None
25.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 42.95K | SH | $7.25M 6.11% | 0.00 | 0.00 | 42.95K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 122.03K | SH | $7.16M 6.03% | 0.00 | 0.00 | 122.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 111.02K | SH | $6.67M 5.62% | 0.00 | 0.00 | 111.02K |
AMPHASTAR PHARMACEUTICALS INCSOLE | COM | 130.80K | SH | $5.23M 4.41% | 0.00 | 0.00 | 130.80K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 131.85K | SH | $5.18M 4.36% | 0.00 | 0.00 | 131.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 175.97K | SH | $4.73M 3.99% | 0.00 | 0.00 | 175.97K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.80K | SH | $4.71M 3.97% | 0.00 | 0.00 | 25.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.08K | SH | $4.30M 3.63% | 0.00 | 0.00 | 16.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 35.45K | SH | $4.17M 3.51% | 0.00 | 0.00 | 35.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.47K | SH | $3.58M 3.02% | 0.00 | 0.00 | 7.47K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 98.28K | SH | $3.53M 2.98% | 0.00 | 0.00 | 98.28K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 125.58K | SH | $3.14M 2.65% | 0.00 | 0.00 | 125.58K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.32K | SH | $3.07M 2.59% | 0.00 | 0.00 | 5.32K |
ISHARES INCSOLE | CORE MSCI EMKT | 53.59K | SH | $2.87M 2.42% | 0.00 | 0.00 | 53.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 93.93K | SH | $2.70M 2.28% | 0.00 | 0.00 | 93.93K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 65.09K | SH | $2.68M 2.26% | 0.00 | 0.00 | 65.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 102.56K | SH | $2.53M 2.13% | 0.00 | 0.00 | 102.56K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 39.04K | SH | $2.30M 1.94% | 0.00 | 0.00 | 39.04K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 52.51K | SH | $2.13M 1.80% | 0.00 | 0.00 | 52.51K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 74.60K | SH | $2.05M 1.73% | 0.00 | 0.00 | 74.60K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 41.22K | SH | $1.90M 1.60% | 0.00 | 0.00 | 41.22K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 19.10K | SH | $1.71M 1.44% | 0.00 | 0.00 | 19.10K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 67.16K | SH | $1.71M 1.44% | 0.00 | 0.00 | 67.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 31.76K | SH | $1.65M 1.39% | 0.00 | 0.00 | 31.76K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 25.91K | SH | $1.36M 1.15% | 0.00 | 0.00 | 25.91K |
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