13F HOLDINGS REPORT

LAM GROUP, INC.

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001961944-23-000004

Total Value

$101.8M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INTL EQUITY INDEX F	922042775	124,244	$6.4M	6.33%
2	AMERICAN CENTY ETF TR	025072356	162,300	$6.1M	5.99%
3	VANGUARD INDEX FDS	922908652	41,580	$6.0M	5.85%
4	AMPHASTAR PHARMACEUTICALS INC	AMPH	128,000	$5.9M	5.78%
5	DIMENSIONAL ETF TRUST	25434V500	110,102	$5.8M	5.68%
6	DIMENSIONAL ETF TRUST	25434V724	141,000	$4.8M	4.71%
7	INVESCO QQQ TR	IVZ	13,225	$4.7M	4.65%
8	VANGUARD INDEX FDS	922908611	25,970	$4.1M	4.07%
9	DIMENSIONAL ETF TRUST	25434V781	170,370	$4.1M	3.98%
10	VANGUARD INTL EQUITY INDEX F	922042718	37,413	$4.0M	3.90%
11	VANGUARD INDEX FDS	922908769	17,007	$3.6M	3.55%
12	DIMENSIONAL ETF TRUST	25434V807	100,805	$3.3M	3.23%
13	ISHARES INC	46434G103	57,015	$2.7M	2.67%
14	DIMENSIONAL ETF TRUST	25434V815	100,438	$2.5M	2.50%
15	VANGUARD INTL EQUITY INDEX F	922042676	63,190	$2.5M	2.42%
16	DIMENSIONAL ETF TRUST	25434V773	95,415	$2.1M	2.06%
17	DIMENSIONAL ETF TRUST	25434V401	42,754	$2.0M	1.95%
18	VANGUARD MALVERN FDS	922020805	39,373	$1.9M	1.83%
19	DIMENSIONAL ETF TRUST	25434V740	77,575	$1.8M	1.80%
20	VANGUARD WORLD FDS	92204A702	4,276	$1.8M	1.74%
21	DIMENSIONAL ETF TRUST	25434V880	67,258	$1.5M	1.49%
22	DIMENSIONAL ETF TRUST	25434V609	33,041	$1.5M	1.48%
23	AMERICAN CENTY ETF TR	025072703	24,420	$1.4M	1.33%
24	VANGUARD INDEX FDS	922908751	5,820	$1.1M	1.08%
25	DIMENSIONAL ETF TRUST	25434V708	37,865	$992,063	0.97%
26	BOEING CO	BA-PA	4,999	$958,208	0.94%
27	AMERICAN CENTY ETF TR	025072877	12,010	$936,180	0.92%
28	SPDR S&P 500 ETF TR	SPY	2,150	$919,082	0.90%
29	VANGUARD INDEX FDS	922908744	5,880	$811,028	0.80%
30	VANGUARD CHARLOTTE FDS	92203J407	16,740	$800,674	0.79%
31	ISHARES INC	464286517	20,035	$697,819	0.69%
32	VANGUARD INDEX FDS	922908512	5,275	$690,814	0.68%
33	AMERICAN CENTY ETF TR	025072364	13,985	$673,273	0.66%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,873	$656,112	0.64%
35	SPDR S&P MIDCAP 400 ETF TR	MDY	1,400	$639,296	0.63%
36	DIMENSIONAL ETF TRUST	25434V302	27,745	$626,205	0.62%
37	APPLE COMPUTER INC	AAPL	3,655	$625,709	0.61%
38	VANGUARD INTL EQUITY INDEX F	922042858	15,870	$622,263	0.61%
39	WORLD GOLD TR	GLDW	16,530	$605,990	0.60%
40	AMERICAN CENTY ETF TR	025072885	8,030	$588,278	0.58%
41	VANGUARD INDEX FDS	922908363	1,475	$579,233	0.57%
42	ISHARES TR	464288273	9,750	$550,583	0.54%
43	VANGUARD WHITEHALL FDS	921946885	8,670	$512,917	0.50%
44	ISHARES TR	464287614	1,925	$512,031	0.50%
45	AMERICAN CENTY ETF TR	025072604	9,235	$487,516	0.48%
46	SPDR GOLD TR	GLD	2,839	$486,747	0.48%
47	DIMENSIONAL ETF TRUST	25434V864	9,720	$450,814	0.44%
48	DIMENSIONAL ETF TRUST	25434V203	15,610	$407,577	0.40%
49	SPDR SER TR	78464A151	14,630	$396,912	0.39%
50	ISHARES TR	464287804	4,000	$377,320	0.37%
51	VANGUARD WELLINGTON FD	921935805	3,720	$372,298	0.37%
52	DIMENSIONAL ETF TRUST	25434V104	12,100	$362,395	0.36%
53	VANGUARD TAX-MANAGED FDS	921943858	7,836	$342,595	0.34%
54	AMERICAN CENTY ETF TR	025072802	5,165	$298,795	0.29%
55	AMAZON COM INC	AMZN	2,100	$266,952	0.26%
56	VANGUARD INDEX FDS	922908553	3,430	$259,514	0.25%
57	MICROSOFT CORP	MSFT	799	$252,284	0.25%
58	AMERICAN CENTY ETF TR	025072232	3,637	$213,889	0.21%
59	AMERICAN CENTY ETF TR	025072372	3,670	$159,425	0.16%
60	AMERICAN CENTY ETF TR	025072240	2,520	$143,016	0.14%
61	DIMENSIONAL ETF TRUST	25434V658	6,290	$140,959	0.14%
62	AMGEN INC	AMGN	425	$114,223	0.11%
63	GOOGLE INC CLASS C	38259P706	800	$105,480	0.10%
64	GOOGLE INC CLASS A	38259P508	800	$104,688	0.10%
65	DIMENSIONAL ETF TRUST	25434V856	1,935	$76,955	0.08%
66	WELLS FARGO CO NEW	949746101	900	$36,774	0.04%
67	AMERICAN CENTY ETF TR	025072190	775	$36,409	0.04%
68	CABLE ONE INC COM	CABO	50	$30,782	0.03%
69	META PLATFORMS INC	META	101	$30,321	0.03%
70	INTERNATIONAL BUSINESS MACHS	INTR	202	$28,341	0.03%
71	FIDELITY COVINGTON TRUST	316092618	590	$26,964	0.03%
72	DIMENSIONAL ETF TRUST	25434V831	875	$22,479	0.02%
73	ARK EFT TR	00214Q401	325	$17,602	0.02%
74	VERIZON COMMUNICATIONS INC	VZ	525	$17,015	0.02%
75	COSTCO WHSL CORP NEW	22160K105	30	$16,949	0.02%
76	RAYONIER INC	RYN	585	$16,649	0.02%
77	SPDR SER TR	78464A334	645	$16,622	0.02%
78	PFIZER INC	PFE	486	$16,121	0.02%
79	DIMENSIONAL ETF TRUST	25434V765	670	$15,537	0.02%
80	NVIDIA CORPORATION	NVDA	32	$13,920	0.01%
81	ETSY INC	ETSY	150	$9,687	0.01%
82	DIMENSIONAL ETF TRUST	25434V757	425	$9,626	0.01%
83	CATERPILLAR INC	CAT	30	$8,190	0.01%
84	SSGA ACTIVE ETF TR	78467V848	210	$8,117	0.01%
85	DISNEY WALT CO	254687106	100	$8,105	0.01%
86	WALMART INC	WMT	50	$7,997	0.01%
87	BROADCOM LTD	AVGO	8	$6,645	0.01%
88	AMERICAN CENTY ETF TR	025072687	140	$6,374	0.01%
89	UNITED PARCEL SERVICE INC	UPS	34	$5,300	0.01%
90	MCDONALDS CORP	MCD	20	$5,269	0.01%
91	BLOCK INC	BSQKZ	116	$5,134	0.01%
92	INTEL CORP	INTC	100	$3,555	0.00%
93	VISTA OUTDOOR INC	928377100	100	$3,312	0.00%
94	AMERICAN CENTY ETF TR	025072323	70	$3,099	0.00%
95	HERSHEY CO	HSY	13	$2,601	0.00%
96	BANK OF AMERICA CORP	060505104	86	$2,355	0.00%
97	CISCO SYSTEMS INC	CSCO	42	$2,258	0.00%
98	ETF MANAGERS TR	26924G409	55	$2,151	0.00%
99	INVESCO ACTVELY MNGD ETC FD	IVZ	130	$1,944	0.00%
100	ISHARES U S ETF TR	46431W853	65	$1,895	0.00%
101	AMERICAN CENTY ETF TR	025072349	35	$1,844	0.00%
102	SHOPIFY INC	SHOP	30	$1,637	0.00%
103	HOME DEPOT INC	HD	5	$1,511	0.00%
104	DIMENSIONAL ETF TRUST	25434V666	45	$1,116	0.00%
105	PAYPAL HLDGS INC	PYPL	18	$1,052	0.00%
106	KYNDRYL HLDGS INC	KD	40	$604	0.00%
107	VIATRIS INC	VTRS	59	$582	0.00%
108	TAPESTRY INC	TPR	20	$575	0.00%
109	APERAM	03754H104	8	$231	0.00%
110	GAMESTOP CORP NEW	GME-WT	12	$198	0.00%
111	AMERICAN RLTY INVS INC.	029174109	10	$146	0.00%
112	ASTRAZENECA PLC	AZN	2	$135	0.00%
113	MODERNA INC	MRNA	1	$103	0.00%
114	UBER TECHNOLOGIES INC	UBER	1	$46	0.00%