13F HOLDINGS REPORT
LAM GROUP, INC.
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001961944-23-000001
Total Value
$97.4M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard International Equity | 922042775 | 131,514 | $6.6M | 6.77% |
| 2 | Vanguard Extended Market | 922908652 | 44,688 | $5.9M | 6.10% |
| 3 | DFA US Small Cap/Dimensional ETF Trust | 25434V500 | 114,441 | $5.9M | 6.01% |
| 4 | DFA US Equity Value ETF/Dimensional ETF Trust | 25434V724 | 141,293 | $4.7M | 4.86% |
| 5 | DFA Global Real Estate/Dimensional ETF Trust | 25434V658 | 183,130 | $4.5M | 4.59% |
| 6 | Vanguard FTSE All-World ex US | 922042718 | 41,947 | $4.3M | 4.43% |
| 7 | Vanguard US Small Cap Value | 922908611 | 26,745 | $4.2M | 4.36% |
| 8 | Amphastar Pharmaceuticles Inc | AMPH | 130,250 | $3.6M | 3.75% |
| 9 | Avantis Global Real Estate/American Century | 025072356 | 86,725 | $3.6M | 3.66% |
| 10 | DFA International Small Cap Value/Dimensional ETF Trust | 25434V781 | 159,195 | $3.5M | 3.63% |
| 11 | Invesco QQQ TR | IVZ | 13,225 | $3.5M | 3.62% |
| 12 | Vanguard Global REIT Ex-US | 922042676 | 82,550 | $3.4M | 3.50% |
| 13 | Vanguard Total Stock Market | 922908769 | 16,137 | $3.1M | 3.17% |
| 14 | iShares MSCI Emerging Markets | 46434G103 | 62,635 | $2.9M | 3.00% |
| 15 | DFA International Value E/Dimensional ETF Trust | 25434V807 | 92,910 | $2.8M | 2.90% |
| 16 | DFA US Small Cap Value /Dimensional ETF Trust | 25434V815 | 97,915 | $2.4M | 2.49% |
| 17 | Vanguard ST Inflation-Protection | 922020805 | 46,171 | $2.2M | 2.21% |
| 18 | DFA International Small Cap/Dimensional ETF Trust | 25434V773 | 92,885 | $2.0M | 2.05% |
| 19 | DFA US Equity ETF/Dimensional ETF Trust | 25434V401 | 42,179 | $1.8M | 1.80% |
| 20 | DFA Emerging Markets Value/Dimensional ETF Trust | 25434V740 | 73,855 | $1.7M | 1.71% |
| 21 | DFA World ex US Core 2 /Dimensional ETF Trust | 25434V880 | 71,188 | $1.5M | 1.58% |
| 22 | DFA US Targeted Value /Dimensional ETF Trust | 25434V609 | 33,202 | $1.5M | 1.50% |
| 23 | Vanguard Information Tech | 92204A702 | 4,552 | $1.5M | 1.49% |
| 24 | Avantis International/American Century | 025072703 | 25,255 | $1.3M | 1.38% |
| 25 | Vanguard Value Index ETF | 922908744 | 9,135 | $1.3M | 1.32% |
| 26 | Vanguard US Small Cap Equity | 922908751 | 6,210 | $1.1M | 1.17% |
| 27 | Boeing Co | BA-PA | 5,499 | $1.0M | 1.08% |
| 28 | DFA US Core ETF/Dimensional ETF Trust | 25434V708 | 40,861 | $992,105 | 1.02% |
| 29 | Avantis US Small Cap Value/American Century | 025072877 | 11,935 | $889,277 | 0.91% |
| 30 | S&P 500 SPDR | SPY | 2,150 | $822,225 | 0.84% |
| 31 | Vanguard Mid Cap Value | 922908512 | 5,275 | $713,391 | 0.73% |
| 32 | Vanguard Emerging Markets Index | 922042858 | 16,580 | $646,288 | 0.66% |
| 33 | Avantis International Value/American Century | 025072364 | 13,885 | $626,352 | 0.64% |
| 34 | S&P Mid Cap SPDR | MDY | 1,400 | $619,906 | 0.64% |
| 35 | Berkshire Hathaway Cl B | BRK-A | 1,873 | $578,570 | 0.59% |
| 36 | iShares MSCI International | 464288273 | 9,785 | $552,657 | 0.57% |
| 37 | Avantis US Large Cap Core/American Century | 025072885 | 8,035 | $546,460 | 0.56% |
| 38 | Vanguard S&P 500 ETF | 922908363 | 1,550 | $544,577 | 0.56% |
| 39 | Vanguard Emerging Markets Bond | 921946885 | 8,560 | $521,989 | 0.54% |
| 40 | Apple Computer Inc | AAPL | 3,846 | $499,711 | 0.51% |
| 41 | SPDR Gold Trust | GLD | 2,866 | $486,188 | 0.50% |
| 42 | Avantis Emerging Market/American Centurys | 025072604 | 9,165 | $462,374 | 0.47% |
| 43 | Ishares Trust S&P Midcap | 464287507 | 1,850 | $447,497 | 0.46% |
| 44 | Ishares Tr Russell 1000 | 464287614 | 1,925 | $412,412 | 0.42% |
| 45 | DFA Emerging Markets Core/Dimensional ETF Trust | 25434V302 | 18,585 | $407,941 | 0.42% |
| 46 | iShares S&P 600 Small Cap | 464287804 | 4,000 | $378,560 | 0.39% |
| 47 | Vanguard MSCI EAFE ETF | 921943858 | 8,952 | $375,722 | 0.39% |
| 48 | Amazon Com Inc. | AMZN | 4,100 | $344,400 | 0.35% |
| 49 | Vanguard US Value Factor | 921935805 | 3,480 | $343,372 | 0.35% |
| 50 | Vanguard Total International | 92203J407 | 6,535 | $309,955 | 0.32% |
| 51 | Vanguard REIT Index ETF | 922908553 | 3,435 | $283,319 | 0.29% |
| 52 | DFA US Core ETF /Dimensional ETF Trust | 25434V104 | 9,345 | $252,502 | 0.26% |
| 53 | DFA International Core/Dimensional ETF Trust | 25434V203 | 8,655 | $216,721 | 0.22% |
| 54 | Microsoft Corp | MSFT | 899 | $215,598 | 0.22% |
| 55 | Avantis International Small/American Century | 025072802 | 3,645 | $201,751 | 0.21% |
| 56 | DFA Short Duration Bond E/Dimensional ETF Trust | 25434V864 | 4,345 | $200,261 | 0.21% |
| 57 | Google Inc Class C | 38259P706 | 1,600 | $141,968 | 0.15% |
| 58 | Google Inc Class A | 38259P508 | 1,600 | $141,168 | 0.14% |
| 59 | iShares Emerging Markets | 464286517 | 3,875 | $134,501 | 0.14% |
| 60 | Avantis Inflation Equity/American Century | 025072240 | 2,280 | $131,241 | 0.13% |
| 61 | Avantis Emerging Markets/American Century | 025072372 | 3,165 | $129,702 | 0.13% |
| 62 | Amgen Incorporated | AMGN | 425 | $111,622 | 0.11% |
| 63 | Meta Platforms Inc Class | META | 801 | $96,392 | 0.10% |
| 64 | DFA TIPS ETF/Dimensional ETF Trust | 25434V856 | 1,955 | $80,468 | 0.08% |
| 65 | Avantis All Equity Global/American Century | 025072232 | 1,279 | $71,019 | 0.07% |
| 66 | Visa Inc Cl A | V | 300 | $62,328 | 0.06% |
| 67 | Netflix Inc | NFLX | 200 | $58,976 | 0.06% |
| 68 | EA Series Trust | 02072L722 | 1,265 | $37,254 | 0.04% |
| 69 | Wells Fargo & Co New | 949746101 | 900 | $37,161 | 0.04% |
| 70 | Cable One Inc | CABO | 50 | $35,593 | 0.04% |
| 71 | Intl Business Machines | INTR | 202 | $28,460 | 0.03% |
| 72 | Fidelity High Yield | 316092618 | 565 | $25,988 | 0.03% |
| 73 | Pfizer Incorporated | PFE | 486 | $24,903 | 0.03% |
| 74 | Verizon Communications | VZ | 525 | $20,685 | 0.02% |
| 75 | Rayonier Inc | RYN | 585 | $19,282 | 0.02% |
| 76 | SPDR Short International | 78464A334 | 695 | $18,807 | 0.02% |
| 77 | Etsy Inc | ETSY | 150 | $17,967 | 0.02% |
| 78 | ARK ETF TR | 00214Q104 | 475 | $14,839 | 0.02% |
| 79 | Costco Whsl Corp | 22160K105 | 30 | $13,695 | 0.01% |
| 80 | Disney Walt Co | 254687106 | 100 | $8,688 | 0.01% |
| 81 | Taiwan Semiconductor MFG LTD | 874039100 | 100 | $7,449 | 0.01% |
| 82 | Block Inc. | BSQKZ | 116 | $7,289 | 0.01% |
| 83 | Caterpillar Inc | CAT | 30 | $7,187 | 0.01% |
| 84 | Wal-Mart Stores Inc | WMT | 50 | $7,090 | 0.01% |
| 85 | Avantis Short-Term Fixed/American Century | 025072687 | 145 | $6,652 | 0.01% |
| 86 | SPDR Doubleline Total Ret | 78467V848 | 165 | $6,607 | 0.01% |
| 87 | United Parcel Srvc | UPS | 34 | $5,911 | 0.01% |
| 88 | Mc Donalds Corp | MCD | 20 | $5,271 | 0.01% |
| 89 | Nvidia Corp | NVDA | 32 | $4,676 | 0.00% |
| 90 | Roku Inc Com Cl A | ROKU | 100 | $4,070 | 0.00% |
| 91 | ARK ETF TR | 00214Q401 | 100 | $3,855 | 0.00% |
| 92 | Hershey Co | HSY | 13 | $3,010 | 0.00% |
| 93 | Bank Of America Corp | 060505104 | 86 | $2,848 | 0.00% |
| 94 | Intel Corp | INTC | 100 | $2,643 | 0.00% |
| 95 | Avantis US Micro Cap Equity/American Century | 025072323 | 60 | $2,601 | 0.00% |
| 96 | Vista Outdoor Inc | 928377100 | 100 | $2,437 | 0.00% |
| 97 | Prime Mobile | 26924G409 | 55 | $2,159 | 0.00% |
| 98 | Avantis US Large Cap Value/American Century | 025072349 | 40 | $2,008 | 0.00% |
| 99 | Cisco Systems Inc | CSCO | 42 | $2,001 | 0.00% |
| 100 | Invesco Commodity Optimum | IVZ | 130 | $1,921 | 0.00% |
| 101 | iShares Commodities Select | 46431W853 | 60 | $1,691 | 0.00% |
| 102 | Ollies Bargain Outlet Holdings | 681116109 | 35 | $1,639 | 0.00% |
| 103 | Home Depot Inc | HD | 5 | $1,579 | 0.00% |
| 104 | Paypal Holdings Inco | PYPL | 18 | $1,282 | 0.00% |
| 105 | Shopify Inc | SHOP | 30 | $1,041 | 0.00% |
| 106 | DFA Emerging Markets High/Dimensional ETF Trust | 25434V757 | 45 | $1,000 | 0.00% |
| 107 | Tapestry Inc | TPR | 20 | $762 | 0.00% |
| 108 | Viatris Inc | VTRS | 59 | $657 | 0.00% |
| 109 | DFA US High Profitability /Dimensional ETF Trust | 25434V831 | 25 | $600 | 0.00% |
| 110 | DFA International High Pr/Dimensional ETF Trust | 25434V765 | 25 | $551 | 0.00% |
| 111 | DFA US Large Cap Value /Dimensional ETF Trust | 25434V666 | 20 | $491 | 0.00% |
| 112 | Kyndryl Hldgs Inc | KD | 40 | $445 | 0.00% |
| 113 | American Rlty Invs Inc. | 029174109 | 10 | $257 | 0.00% |
| 114 | Gamestop Corp | GME-WT | 12 | $222 | 0.00% |
| 115 | Moderna Inc | MRNA | 1 | $180 | 0.00% |
| 116 | Astrazeneca PLC | AZN | 2 | $136 | 0.00% |
| 117 | JD.Com Inc | JDCMF | 2 | $112 | 0.00% |
| 118 | Uber Technologies Inc | UBER | 1 | $25 | 0.00% |