13F HOLDINGS REPORT
LAM GROUP, INC.
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001961944-23-000002
Total Value
$102.0M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard International Equity | 922042775 | 125,374 | $6.7M | 6.57% |
| 2 | DFA US Small Cap/Dimensional ETF Trust | 25434V500 | 115,508 | $6.1M | 5.97% |
| 3 | Vanguard Extended Market | 922908652 | 40,758 | $5.7M | 5.60% |
| 4 | Amphastar Pharma Inc | AMPH | 130,250 | $4.9M | 4.79% |
| 5 | DFA Global Real Estate/Dimensional ETF Trust | 25434V658 | 196,695 | $4.8M | 4.73% |
| 6 | DFA US Equity Value ETF/Dimensional ETF Trust | 25434V724 | 142,569 | $4.8M | 4.68% |
| 7 | Invesco QQQ TR | IVZ | 13,225 | $4.2M | 4.16% |
| 8 | Vanguard FTSE All-World ex US | 922042718 | 37,942 | $4.1M | 4.06% |
| 9 | Vanguard US Small Cap Value | 922908611 | 25,970 | $4.1M | 4.04% |
| 10 | DFA International Small Cap Value/Dimensional ETF Trust | 25434V781 | 163,390 | $3.9M | 3.81% |
| 11 | Avantis Global Real Estate/American Century | 025072356 | 92,150 | $3.8M | 3.74% |
| 12 | Vanguard Total Stock Market | 922908769 | 16,262 | $3.3M | 3.25% |
| 13 | DFA International Value E/Dimensional ETF Trust | 25434V807 | 97,600 | $3.1M | 3.08% |
| 14 | Vanguard Global REIT Ex-US | 922042676 | 76,890 | $3.1M | 3.06% |
| 15 | iShares MSCI Emerging Markets | 46434G103 | 57,265 | $2.8M | 2.74% |
| 16 | DFA US Small Cap Value /Dimensional ETF Trust | 25434V815 | 101,545 | $2.5M | 2.48% |
| 17 | Vanguard ST Inflation-Protection | 922020805 | 46,521 | $2.2M | 2.18% |
| 18 | DFA International Small Cap/Dimensional ETF Trust | 25434V773 | 93,400 | $2.1M | 2.10% |
| 19 | DFA US Equity ETF/Dimensional ETF Trust | 25434V401 | 42,754 | $1.9M | 1.86% |
| 20 | DFA Emerging Markets Value/Dimensional ETF Trust | 25434V740 | 77,470 | $1.8M | 1.78% |
| 21 | DFA World ex US Core 2 /Dimensional ETF Trust | 25434V880 | 67,886 | $1.6M | 1.53% |
| 22 | Vanguard Information Tech | 92204A702 | 4,051 | $1.6M | 1.53% |
| 23 | DFA US Targeted Value /Dimensional ETF Trust | 25434V609 | 32,977 | $1.5M | 1.44% |
| 24 | Avantis International/American Century | 025072703 | 24,860 | $1.4M | 1.39% |
| 25 | Vanguard Value Index ETF | 922908744 | 8,795 | $1.2M | 1.19% |
| 26 | Boeing Co | BA-PA | 5,499 | $1.2M | 1.15% |
| 27 | Vanguard US Small Cap Equity | 922908751 | 6,055 | $1.1M | 1.13% |
| 28 | DFA US Core ETF/Dimensional ETF Trust | 25434V708 | 37,919 | $966,176 | 0.95% |
| 29 | S&P 500 SPDR | SPY | 2,150 | $880,189 | 0.86% |
| 30 | Avantis US Small Cap Value/American Century | 025072877 | 11,390 | $843,543 | 0.83% |
| 31 | Vanguard Mid Cap Value | 922908512 | 5,275 | $707,219 | 0.69% |
| 32 | Avantis International Value/American Century | 025072364 | 14,655 | $706,224 | 0.69% |
| 33 | Apple Computer Inc | AAPL | 3,905 | $643,873 | 0.63% |
| 34 | S&P Mid Cap SPDR | MDY | 1,400 | $641,774 | 0.63% |
| 35 | Vanguard Emerging Markets Index | 922042858 | 15,880 | $641,552 | 0.63% |
| 36 | Vanguard S&P 500 ETF | 922908363 | 1,550 | $582,909 | 0.57% |
| 37 | iShares MSCI International | 464288273 | 9,760 | $580,818 | 0.57% |
| 38 | Berkshire Hathaway Cl B | BRK-A | 1,873 | $578,326 | 0.57% |
| 39 | Avantis US Large Cap Core/American Century | 025072885 | 8,035 | $569,521 | 0.56% |
| 40 | DFA Emerging Markets Core/Dimensional ETF Trust | 25434V302 | 24,550 | $565,141 | 0.55% |
| 41 | Vanguard Emerging Markets Bond | 921946885 | 8,455 | $526,831 | 0.52% |
| 42 | SPDR Gold Trust | GLD | 2,836 | $519,612 | 0.51% |
| 43 | Avantis Emerging Market/American Centurys | 025072604 | 9,135 | $483,150 | 0.47% |
| 44 | Ishares Tr Russell 1000 | 464287614 | 1,925 | $470,335 | 0.46% |
| 45 | Amazon Com Inc | AMZN | 4,100 | $423,489 | 0.42% |
| 46 | iShares S&P 600 Small Cap | 464287804 | 4,000 | $386,800 | 0.38% |
| 47 | Vanguard US Value Factor | 921935805 | 3,875 | $375,759 | 0.37% |
| 48 | Vanguard MSCI EAFE ETF | 921943858 | 8,202 | $370,492 | 0.36% |
| 49 | DFA US Core ETF /Dimensional ETF Trust | 25434V104 | 12,235 | $352,001 | 0.35% |
| 50 | DFA International Core/Dimensional ETF Trust | 25434V203 | 12,990 | $350,081 | 0.34% |
| 51 | Vanguard Total Internation | 92203J407 | 6,625 | $324,095 | 0.32% |
| 52 | Vanguard REIT Index ETF | 922908553 | 3,430 | $284,827 | 0.28% |
| 53 | Microsoft Corp | MSFT | 899 | $259,182 | 0.25% |
| 54 | DFA Short Duration Bond E/Dimensional ETF Trust | 25434V864 | 5,045 | $235,400 | 0.23% |
| 55 | Avantis International Small/American Century | 025072802 | 3,605 | $210,820 | 0.21% |
| 56 | Avantis All Equity Global/American Century | 025072232 | 3,354 | $193,883 | 0.19% |
| 57 | Meta Platforms Inc Class | META | 801 | $169,764 | 0.17% |
| 58 | Google Inc Class C | 38259P706 | 1,600 | $166,400 | 0.16% |
| 59 | Google Inc Class A | 38259P508 | 1,600 | $165,968 | 0.16% |
| 60 | Avantis Emerging Markets/American Century | 025072372 | 3,165 | $135,114 | 0.13% |
| 61 | iShares Emerging Markets | 464286517 | 3,740 | $134,827 | 0.13% |
| 62 | Avantis Inflation Equity/American Century | 025072240 | 2,005 | $111,082 | 0.11% |
| 63 | Amgen Inc | AMGN | 425 | $102,744 | 0.10% |
| 64 | DFA TIPS ETF/Dimensional ETF Trust | 25434V856 | 2,195 | $94,007 | 0.09% |
| 65 | Netflix Inc | NFLX | 200 | $69,096 | 0.07% |
| 66 | Visa Inc Cl A | V | 300 | $67,638 | 0.07% |
| 67 | Cable One Inc Com | CABO | 50 | $35,100 | 0.03% |
| 68 | Wells Fargo & Co New | 949746101 | 900 | $33,642 | 0.03% |
| 69 | Fidelity High Yield | 316092618 | 570 | $26,910 | 0.03% |
| 70 | Intl Business Machines | INTR | 202 | $26,480 | 0.03% |
| 71 | Verizon Communications | VZ | 525 | $20,417 | 0.02% |
| 72 | Pfizer Incorporated | PFE | 486 | $19,829 | 0.02% |
| 73 | Rayonier Inc | RYN | 585 | $19,457 | 0.02% |
| 74 | SPDR Short International | 78464A334 | 675 | $18,407 | 0.02% |
| 75 | ARK EFT TR | 00214Q401 | 325 | $17,423 | 0.02% |
| 76 | Etsy Inc | ETSY | 150 | $16,700 | 0.02% |
| 77 | Costco Whsl Corp New | 22160K105 | 30 | $14,906 | 0.01% |
| 78 | Disney Walt Co | 254687106 | 100 | $10,013 | 0.01% |
| 79 | Taiwan Semiconductor Manu | 874039100 | 100 | $9,302 | 0.01% |
| 80 | Nvidia Corp | NVDA | 32 | $8,889 | 0.01% |
| 81 | Square Inc Cl A | BSQKZ | 116 | $7,963 | 0.01% |
| 82 | Wal-Mart Stores Inc | WMT | 50 | $7,373 | 0.01% |
| 83 | SPDR Doubleline Total Return | 78467V848 | 175 | $7,180 | 0.01% |
| 84 | DFA International High Pr/Dimensional ETF Trust | 25434V765 | 285 | $6,891 | 0.01% |
| 85 | Caterpillar Inc | CAT | 30 | $6,865 | 0.01% |
| 86 | Avantis Short-Term Fixed/American Century | 025072687 | 145 | $6,719 | 0.01% |
| 87 | United Parcel Srvc | UPS | 34 | $6,596 | 0.01% |
| 88 | Roku Inc Com Cl A | ROKU | 100 | $6,582 | 0.01% |
| 89 | Mc Donalds Corp | MCD | 20 | $5,592 | 0.01% |
| 90 | Broadcom Ltd | AVGO | 8 | $5,132 | 0.01% |
| 91 | Avantis US Micro Cap Equity/American Century | 025072323 | 75 | $3,308 | 0.00% |
| 92 | Hershey Co | HSY | 13 | $3,307 | 0.00% |
| 93 | Intel Corp | INTC | 100 | $3,267 | 0.00% |
| 94 | Vista Outdoor Inc | 928377100 | 100 | $2,771 | 0.00% |
| 95 | Bank Of America Corp | 060505104 | 86 | $2,460 | 0.00% |
| 96 | Etfmg Prime Mobile | 26924G409 | 55 | $2,292 | 0.00% |
| 97 | Cisco Systems Inc | CSCO | 42 | $2,196 | 0.00% |
| 98 | Avantis US Large Cap Value/American Century | 025072349 | 35 | $1,789 | 0.00% |
| 99 | Invesco Commodity Optimum | IVZ | 125 | $1,778 | 0.00% |
| 100 | iShares Commodities Selec | 46431W853 | 65 | $1,757 | 0.00% |
| 101 | Home Depot Inc | HD | 5 | $1,476 | 0.00% |
| 102 | Shopify Inc | SHOP | 30 | $1,438 | 0.00% |
| 103 | Paypal Holdings Inco | PYPL | 18 | $1,367 | 0.00% |
| 104 | DFA Emerging Markets High/Dimensional ETF Trust | 25434V757 | 55 | $1,300 | 0.00% |
| 105 | DFA US Large Cap Value /Dimensional ETF Trust | 25434V666 | 40 | $983 | 0.00% |
| 106 | DFA US High Profitability /Dimensional ETF Trust | 25434V831 | 35 | $880 | 0.00% |
| 107 | Tapestry Inc | TPR | 20 | $862 | 0.00% |
| 108 | Kyndryl Hldgs Inc | KD | 40 | $590 | 0.00% |
| 109 | Viatris Inc | VTRS | 59 | $568 | 0.00% |
| 110 | Aperam | 03754H104 | 8 | $296 | 0.00% |
| 111 | Gamestop Corp | GME-WT | 12 | $276 | 0.00% |
| 112 | American Rlty Invs Inc. | 029174109 | 10 | $263 | 0.00% |
| 113 | Moderna Inc Com | MRNA | 1 | $154 | 0.00% |
| 114 | Astrazeneca Adr Eachrep 1 | AZN | 2 | $139 | 0.00% |
| 115 | JD.Com Inc Spon Ads Each | JDCMF | 2 | $88 | 0.00% |
| 116 | Uber Technologies Inc | UBER | 1 | $32 | 0.00% |