Filed: 4/5/2024ACC: 0001993022-24-000003
📋 What this filing means
LAM GROUP, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $122.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$122.65M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$9.10M7.4%
EXTEND MKT ETF$7.47M6.1%
ALLWRLD EX US$7.16M5.8%
US SMALL CAP ETF$6.88M5.6%
UNIT SER 1$5.87M4.8%
US MKTWIDE VALUE$5.39M4.4%
SM CP VAL ETF$4.95M4.0%
Portfolio Concentration
Top 3$21.51M17.5%
4–10$35.19M28.7%
11–25$34.97M28.5%
Rest$30.99M25.3%
Top 3 weight
17.5%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
VANGUARD INDEX FDS
SOLEShares42.62K
TypeSH
Market value$7.47M
6.09%
Sole
0.00
Shared
0.00
None
42.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares122.03K
TypeSH
Market value$7.16M
5.84%
Sole
0.00
Shared
0.00
None
122.03K
DIMENSIONAL ETF TRUST
SOLEShares110.38K
TypeSH
Market value$6.88M
5.61%
Sole
0.00
Shared
0.00
None
110.38K
INVESCO QQQ TR
SOLEShares13.22K
TypeSH
Market value$5.87M
4.79%
Sole
0.00
Shared
0.00
None
13.22K
AMPHASTAR PHARMACEUTICALS INC
SOLEShares130.80K
TypeSH
Market value$5.74M
4.68%
Sole
0.00
Shared
0.00
None
130.80K
DIMENSIONAL ETF TRUST
SOLEShares131.84K
TypeSH
Market value$5.39M
4.40%
Sole
0.00
Shared
0.00
None
131.84K
VANGUARD INDEX FDS
SOLEShares25.80K
TypeSH
Market value$4.95M
4.04%
Sole
0.00
Shared
0.00
None
25.80K
DIMENSIONAL ETF TRUST
SOLEShares174.52K
TypeSH
Market value$4.75M
3.87%
Sole
0.00
Shared
0.00
None
174.52K
DIMENSIONAL ETF TRUST
SOLEShares167.94K
TypeSH
Market value$4.29M
3.50%
Sole
0.00
Shared
0.00
None
167.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.90K
TypeSH
Market value$4.19M
3.42%
Sole
0.00
Shared
0.00
None
35.90K
VANGUARD INDEX FDS
SOLEShares16.08K
TypeSH
Market value$4.18M
3.41%
Sole
0.00
Shared
0.00
None
16.08K
DIMENSIONAL ETF TRUST
SOLEShares98.17K
TypeSH
Market value$3.61M
2.94%
Sole
0.00
Shared
0.00
None
98.17K
ISHARES INC
SOLEShares54.73K
TypeSH
Market value$2.82M
2.30%
Sole
0.00
Shared
0.00
None
54.73K
DIMENSIONAL ETF TRUST
SOLEShares93.24K
TypeSH
Market value$2.81M
2.29%
Sole
0.00
Shared
0.00
None
93.24K
VANGUARD WORLD FDS
SOLEShares5.31K
TypeSH
Market value$2.78M
2.27%
Sole
0.00
Shared
0.00
None
5.31K
DIMENSIONAL ETF TRUST
SOLEShares101.94K
TypeSH
Market value$2.55M
2.08%
Sole
0.00
Shared
0.00
None
101.94K
DIMENSIONAL ETF TRUST
SOLEShares39.04K
TypeSH
Market value$2.22M
1.81%
Sole
0.00
Shared
0.00
None
39.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.14K
TypeSH
Market value$2.11M
1.72%
Sole
0.00
Shared
0.00
None
50.14K
DIMENSIONAL ETF TRUST
SOLEShares74.60K
TypeSH
Market value$1.94M
1.58%
Sole
0.00
Shared
0.00
None
74.60K
AMERICAN CENTY ETF TR
SOLEShares19.30K
TypeSH
Market value$1.81M
1.47%
Sole
0.00
Shared
0.00
None
19.30K
AMERICAN CENTY ETF TR
SOLEShares42.10K
TypeSH
Market value$1.78M
1.45%
Sole
0.00
Shared
0.00
None
42.10K
DIMENSIONAL ETF TRUST
SOLEShares32.01K
TypeSH
Market value$1.74M
1.42%
Sole
0.00
Shared
0.00
None
32.01K
DIMENSIONAL ETF TRUST
SOLEShares67.25K
TypeSH
Market value$1.71M
1.39%
Sole
0.00
Shared
0.00
None
67.25K
SPDR SER TR
SOLEShares50.35K
TypeSH
Market value$1.47M
1.20%
Sole
0.00
Shared
0.00
None
50.35K
WORLD GOLD TR
SOLEShares32.38K
TypeSH
Market value$1.43M
1.16%
Sole
0.00
Shared
0.00
None
32.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 42.62K | SH | $7.47M 6.09% | 0.00 | 0.00 | 42.62K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 122.03K | SH | $7.16M 5.84% | 0.00 | 0.00 | 122.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 110.38K | SH | $6.88M 5.61% | 0.00 | 0.00 | 110.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.22K | SH | $5.87M 4.79% | 0.00 | 0.00 | 13.22K |
AMPHASTAR PHARMACEUTICALS INCSOLE | COM | 130.80K | SH | $5.74M 4.68% | 0.00 | 0.00 | 130.80K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 131.84K | SH | $5.39M 4.40% | 0.00 | 0.00 | 131.84K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.80K | SH | $4.95M 4.04% | 0.00 | 0.00 | 25.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 174.52K | SH | $4.75M 3.87% | 0.00 | 0.00 | 174.52K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 167.94K | SH | $4.29M 3.50% | 0.00 | 0.00 | 167.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 35.90K | SH | $4.19M 3.42% | 0.00 | 0.00 | 35.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.08K | SH | $4.18M 3.41% | 0.00 | 0.00 | 16.08K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 98.17K | SH | $3.61M 2.94% | 0.00 | 0.00 | 98.17K |
ISHARES INCSOLE | CORE MSCI EMKT | 54.73K | SH | $2.82M 2.30% | 0.00 | 0.00 | 54.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 93.24K | SH | $2.81M 2.29% | 0.00 | 0.00 | 93.24K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.31K | SH | $2.78M 2.27% | 0.00 | 0.00 | 5.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 101.94K | SH | $2.55M 2.08% | 0.00 | 0.00 | 101.94K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 39.04K | SH | $2.22M 1.81% | 0.00 | 0.00 | 39.04K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 50.14K | SH | $2.11M 1.72% | 0.00 | 0.00 | 50.14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 74.60K | SH | $1.94M 1.58% | 0.00 | 0.00 | 74.60K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 19.30K | SH | $1.81M 1.47% | 0.00 | 0.00 | 19.30K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 42.10K | SH | $1.78M 1.45% | 0.00 | 0.00 | 42.10K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 32.01K | SH | $1.74M 1.42% | 0.00 | 0.00 | 32.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 67.25K | SH | $1.71M 1.39% | 0.00 | 0.00 | 67.25K |
SPDR SER TRSOLE | ETF | 50.35K | SH | $1.47M 1.20% | 0.00 | 0.00 | 50.35K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 32.38K | SH | $1.43M 1.16% | 0.00 | 0.00 | 32.38K |
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