13F HOLDINGS REPORT

LAM GROUP, INC.

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001961944-23-000003

Total Value

$107.5M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072356	192,880	$7.9M	7.35%
2	AMPHASTAR PHARMACEUTICALS INC	AMPH	128,000	$7.4M	6.85%
3	VANGUARD INTL EQUITY INDEX F	922042775	124,369	$6.8M	6.30%
4	DIMENSIONAL ETF TRUST	25434V500	114,567	$6.3M	5.84%
5	VANGUARD INDEX FDS	922908652	41,583	$6.2M	5.76%
6	DIMENSIONAL ETF TRUST	25434V724	142,400	$4.9M	4.57%
7	INVESCO QQQ TR	IVZ	13,225	$4.9M	4.55%
8	VANGUARD INDEX FDS	922908611	25,970	$4.3M	4.00%
9	VANGUARD INTL EQUITY INDEX F	922042718	37,683	$4.2M	3.87%
10	DIMENSIONAL ETF TRUST	25434V781	165,840	$3.9M	3.65%
11	VANGUARD INDEX FDS	922908769	16,257	$3.6M	3.33%
12	DIMENSIONAL ETF TRUST	25434V807	97,755	$3.2M	2.99%
13	VANGUARD INTL EQUITY INDEX F	922042676	77,500	$3.1M	2.90%
14	ISHARES INC	46434G103	57,015	$2.8M	2.62%
15	DIMENSIONAL ETF TRUST	25434V815	98,085	$2.5M	2.35%
16	DIMENSIONAL ETF TRUST	25434V773	96,080	$2.2M	2.04%
17	VANGUARD MALVERN FDS	922020805	44,088	$2.1M	1.95%
18	DIMENSIONAL ETF TRUST	25434V401	42,754	$2.1M	1.92%
19	DIMENSIONAL ETF TRUST	25434V740	75,840	$1.8M	1.72%
20	VANGUARD WORLD FDS	92204A702	4,101	$1.8M	1.69%
21	DIMENSIONAL ETF TRUST	25434V880	67,881	$1.6M	1.47%
22	DIMENSIONAL ETF TRUST	25434V609	33,041	$1.5M	1.43%
23	AMERICAN CENTY ETF TR	025072703	24,495	$1.4M	1.31%
24	VANGUARD INDEX FDS	922908751	5,885	$1.2M	1.09%
25	VANGUARD INDEX FDS	922908744	7,805	$1.1M	1.03%
26	BOEING CO	BA-PA	4,999	$1.1M	0.98%
27	DIMENSIONAL ETF TRUST	25434V708	37,865	$1.0M	0.96%
28	AMERICAN CENTY ETF TR	025072877	12,435	$965,080	0.90%
29	SPDR S&P 500 ETF TR	SPY	2,150	$953,052	0.89%
30	VANGUARD INDEX FDS	922908512	5,275	$729,955	0.68%
31	APPLE COMPUTER INC	AAPL	3,655	$708,888	0.66%
32	AMERICAN CENTY ETF TR	025072364	14,060	$683,738	0.64%
33	SPDR S&P MIDCAP 400 ETF TR	MDY	1,400	$670,474	0.62%
34	VANGUARD CHARLOTTE FDS	92203J407	13,300	$650,104	0.60%
35	VANGUARD INTL EQUITY INDEX F	922042858	15,870	$645,592	0.60%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,873	$638,693	0.59%
37	AMERICAN CENTY ETF TR	025072885	8,030	$603,776	0.56%
38	VANGUARD INDEX FDS	922908363	1,475	$600,738	0.56%
39	DIMENSIONAL ETF TRUST	25434V302	25,425	$596,471	0.56%
40	ISHARES TR	464288273	9,755	$575,350	0.54%
41	VANGUARD WHITEHALL FDS	921946885	8,765	$545,797	0.51%
42	ISHARES TR	464287614	1,925	$529,722	0.49%
43	SPDR GOLD TR	GLD	2,836	$505,574	0.47%
44	AMERICAN CENTY ETF TR	025072604	9,135	$491,554	0.46%
45	ISHARES INC	464286517	12,425	$459,974	0.43%
46	WORLD GOLD TR	GLDW	10,650	$405,659	0.38%
47	ISHARES TR	464287804	4,000	$398,600	0.37%
48	VANGUARD WELLINGTON FD	921935805	3,945	$393,119	0.37%
49	DIMENSIONAL ETF TRUST	25434V203	14,250	$389,310	0.36%
50	DIMENSIONAL ETF TRUST	25434V104	12,080	$374,359	0.35%
51	VANGUARD TAX-MANAGED FDS	921943858	7,811	$360,717	0.34%
52	VANGUARD INDEX FDS	922908553	3,430	$286,611	0.27%
53	AMERICAN CENTY ETF TR	025072802	4,775	$274,849	0.26%
54	AMAZON COM INC	AMZN	2,100	$273,756	0.25%
55	MICROSOFT CORP	MSFT	799	$272,091	0.25%
56	DIMENSIONAL ETF TRUST	25434V864	5,800	$268,830	0.25%
57	AMERICAN CENTY ETF TR	025072232	3,637	$218,275	0.20%
58	AMERICAN CENTY ETF TR	025072372	3,345	$146,009	0.14%
59	AMERICAN CENTY ETF TR	025072240	2,520	$138,288	0.13%
60	GOOGLE INC CLASS C	38259P706	800	$96,776	0.09%
61	GOOGLE INC CLASS A	38259P508	800	$95,760	0.09%
62	AMGEN INC	AMGN	425	$94,359	0.09%
63	DIMENSIONAL ETF TRUST	25434V856	2,160	$89,230	0.08%
64	SPDR SER TR	78464A151	2,765	$78,471	0.07%
65	DIMENSIONAL ETF TRUST	25434V658	2,565	$62,560	0.06%
66	WELLS FARGO CO NEW	949746101	900	$38,412	0.04%
67	CABLE ONE INC COM	CABO	50	$32,854	0.03%
68	META PLATFORMS INC	META	101	$28,985	0.03%
69	INTERNATIONAL BUSINESS MACHS	INTR	202	$27,030	0.03%
70	FIDELITY COVINGTON TRUST	316092618	540	$25,124	0.02%
71	VERIZON COMMUNICATIONS INC	VZ	525	$19,525	0.02%
72	ARK EFT TR	00214Q401	325	$19,048	0.02%
73	RAYONIER INC	RYN	585	$18,369	0.02%
74	SPDR SER TR	78464A334	680	$18,170	0.02%
75	PFIZER INC	PFE	486	$17,826	0.02%
76	COSTCO WHSL CORP NEW	22160K105	30	$16,151	0.02%
77	NVIDIA CORPORATION	NVDA	32	$13,537	0.01%
78	DIMENSIONAL ETF TRUST	25434V765	535	$13,097	0.01%
79	ETSY INC	ETSY	150	$12,692	0.01%
80	DISNEY WALT CO	254687106	100	$8,928	0.01%
81	WALMART INC	WMT	50	$7,859	0.01%
82	BLOCK INC	BSQKZ	116	$7,722	0.01%
83	SSGA ACTIVE ETF TR	78467V848	185	$7,502	0.01%
84	CATERPILLAR INC	CAT	30	$7,382	0.01%
85	BROADCOM LTD	AVGO	8	$6,939	0.01%
86	AMERICAN CENTY ETF TR	025072687	145	$6,648	0.01%
87	UNITED PARCEL SERVICE INC	UPS	34	$6,095	0.01%
88	MCDONALDS CORP	MCD	20	$5,968	0.01%
89	INTEL CORP	INTC	100	$3,344	0.00%
90	HERSHEY CO	HSY	13	$3,246	0.00%
91	AMERICAN CENTY ETF TR	025072323	70	$3,194	0.00%
92	VISTA OUTDOOR INC	928377100	100	$2,767	0.00%
93	BANK OF AMERICA CORP	060505104	86	$2,467	0.00%
94	ETF MANAGERS TR	26924G409	55	$2,349	0.00%
95	CISCO SYSTEMS INC	CSCO	42	$2,173	0.00%
96	SHOPIFY INC	SHOP	30	$1,938	0.00%
97	AMERICAN CENTY ETF TR	025072349	35	$1,867	0.00%
98	INVESCO ACTVELY MNGD ETC FD	IVZ	130	$1,769	0.00%
99	ISHARES U S ETF TR	46431W853	65	$1,689	0.00%
100	HOME DEPOT INC	HD	5	$1,553	0.00%
101	DIMENSIONAL ETF TRUST	25434V757	65	$1,543	0.00%
102	PAYPAL HLDGS INC	PYPL	18	$1,201	0.00%
103	DIMENSIONAL ETF TRUST	25434V666	45	$1,143	0.00%
104	DIMENSIONAL ETF TRUST	25434V831	40	$1,062	0.00%
105	TAPESTRY INC	TPR	20	$856	0.00%
106	VIATRIS INC	VTRS	59	$589	0.00%
107	KYNDRYL HLDGS INC	KD	40	$531	0.00%
108	GAMESTOP CORP NEW	GME-WT	12	$291	0.00%
109	APERAM	03754H104	8	$249	0.00%
110	AMERICAN RLTY INVS INC.	029174109	10	$218	0.00%
111	ASTRAZENECA PLC	AZN	2	$143	0.00%
112	MODERNA INC	MRNA	1	$122	0.00%
113	UBER TECHNOLOGIES INC	UBER	1	$43	0.00%