13F HOLDINGS REPORT
LAM GROUP, INC.
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001961944-24-000004
Total Value
$118.6M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908652 | 42,948 | $7.2M | 6.11% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 122,032 | $7.2M | 6.03% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 111,022 | $6.7M | 5.62% |
| 4 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 130,800 | $5.2M | 4.41% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 131,853 | $5.2M | 4.36% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 175,965 | $4.7M | 3.99% |
| 7 | VANGUARD INDEX FDS | 922908611 | 25,805 | $4.7M | 3.97% |
| 8 | VANGUARD INDEX FDS | 922908769 | 16,082 | $4.3M | 3.63% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35,455 | $4.2M | 3.51% |
| 10 | INVESCO QQQ TR | IVZ | 7,475 | $3.6M | 3.02% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 98,283 | $3.5M | 2.98% |
| 12 | DIMENSIONAL ETF TRUST | 25434V658 | 125,575 | $3.1M | 2.65% |
| 13 | VANGUARD WORLD FDS | 92204A702 | 5,320 | $3.1M | 2.59% |
| 14 | ISHARES INC | 46434G103 | 53,585 | $2.9M | 2.42% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 93,933 | $2.7M | 2.28% |
| 16 | AMERICAN CENTY ETF TR | 025072356 | 65,090 | $2.7M | 2.26% |
| 17 | DIMENSIONAL ETF TRUST | 25434V773 | 102,555 | $2.5M | 2.13% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 39,042 | $2.3M | 1.94% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042676 | 52,510 | $2.1M | 1.80% |
| 20 | DIMENSIONAL ETF TRUST | 25434V740 | 74,600 | $2.1M | 1.73% |
| 21 | WORLD GOLD TR | GLDW | 41,220 | $1.9M | 1.60% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 19,100 | $1.7M | 1.44% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 67,158 | $1.7M | 1.44% |
| 24 | DIMENSIONAL ETF TRUST | 25434V609 | 31,760 | $1.6M | 1.39% |
| 25 | DIMENSIONAL ETF TRUST | 25434V575 | 25,910 | $1.4M | 1.15% |
| 26 | AMERICAN CENTY ETF TR | 025072703 | 20,855 | $1.3M | 1.09% |
| 27 | VANGUARD INDEX FDS | 922908751 | 5,775 | $1.3M | 1.06% |
| 28 | SPDR SER TR | 78464A151 | 40,205 | $1.2M | 0.97% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 33,875 | $1.1M | 0.92% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.1M | 0.92% |
| 31 | AMERICAN CENTY ETF TR | 025072364 | 19,265 | $1.0M | 0.85% |
| 32 | ISHARES INC | 464286517 | 28,205 | $1.0M | 0.85% |
| 33 | BOEING CO | BA-PA | 5,499 | $1.0M | 0.84% |
| 34 | VANGUARD INDEX FDS | 922908744 | 5,865 | $940,805 | 0.79% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,870 | $935,243 | 0.79% |
| 36 | AMERICAN CENTY ETF TR | 025072604 | 13,820 | $844,264 | 0.71% |
| 37 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,655 | $810,599 | 0.68% |
| 38 | VANGUARD INDEX FDS | 922908512 | 5,275 | $793,518 | 0.67% |
| 39 | APPLE COMPUTER INC | AAPL | 3,653 | $769,395 | 0.65% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,873 | $761,936 | 0.64% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,400 | $749,112 | 0.63% |
| 42 | DIMENSIONAL ETF TRUST | 25434V302 | 28,090 | $726,688 | 0.61% |
| 43 | AMERICAN CENTY ETF TR | 025072885 | 8,025 | $723,775 | 0.61% |
| 44 | ISHARES TR | 464287614 | 1,925 | $701,682 | 0.59% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,370 | $672,591 | 0.57% |
| 46 | DIMENSIONAL ETF TRUST | 25434V203 | 21,445 | $636,273 | 0.54% |
| 47 | AMERICAN CENTY ETF TR | 025072802 | 9,620 | $624,819 | 0.53% |
| 48 | SPDR GOLD TR | GLD | 2,761 | $593,643 | 0.50% |
| 49 | ISHARES TR | 464288273 | 9,345 | $576,026 | 0.49% |
| 50 | AMERICAN CENTY ETF TR | 025072372 | 11,155 | $543,806 | 0.46% |
| 51 | ISHARES TR | 464287507 | 9,250 | $541,310 | 0.46% |
| 52 | VANGUARD WHITEHALL FDS | 921946885 | 8,280 | $520,895 | 0.44% |
| 53 | VANGUARD INDEX FDS | 922908553 | 5,815 | $487,064 | 0.41% |
| 54 | DIMENSIONAL ETF TRUST | 25434V104 | 12,405 | $465,063 | 0.39% |
| 55 | DIMENSIONAL ETF TRUST | 25434V864 | 9,535 | $448,145 | 0.38% |
| 56 | ISHARES TR | 464287804 | 4,000 | $426,640 | 0.36% |
| 57 | 2023 ETF SERIES TRUST II | 90139K100 | 13,645 | $423,268 | 0.36% |
| 58 | AMAZON COM INC | AMZN | 2,140 | $413,555 | 0.35% |
| 59 | MICROSOFT CORP | MSFT | 913 | $408,065 | 0.34% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,154 | $402,963 | 0.34% |
| 61 | VANGUARD MALVERN FDS | 922020805 | 8,141 | $395,149 | 0.33% |
| 62 | AMERICAN CENTY ETF TR | 025072141 | 7,070 | $391,884 | 0.33% |
| 63 | META PLATFORMS INC | META | 775 | $390,771 | 0.33% |
| 64 | AMERICAN CENTY ETF TR | 025072232 | 5,297 | $367,154 | 0.31% |
| 65 | AMERICAN CENTY ETF TR | 025072190 | 6,110 | $316,506 | 0.27% |
| 66 | GOOGLE INC CLASS A | 38259P508 | 1,600 | $291,440 | 0.25% |
| 67 | VANGUARD WELLINGTON FD | 921935805 | 2,230 | $252,146 | 0.21% |
| 68 | DIMENSIONAL ETF TRUST | 25434V872 | 4,545 | $188,799 | 0.16% |
| 69 | DIMENSIONAL ETF TRUST | 25434V856 | 4,610 | $188,249 | 0.16% |
| 70 | GOOGLE INC CLASS C | 38259P706 | 800 | $146,736 | 0.12% |
| 71 | AMGEN INC | AMGN | 462 | $144,352 | 0.12% |
| 72 | AMERICAN CENTY ETF TR | 025072349 | 2,280 | $143,275 | 0.12% |
| 73 | AMERICAN CENTY ETF TR | 025072240 | 2,185 | $135,638 | 0.11% |
| 74 | DIMENSIONAL ETF TRUST | 25434V591 | 2,530 | $128,195 | 0.11% |
| 75 | DIMENSIONAL ETF TRUST | 25434V617 | 2,105 | $125,359 | 0.11% |
| 76 | NETFLIX INC | NFLX | 150 | $101,232 | 0.09% |
| 77 | DIMENSIONAL ETF TRUST | 25434V765 | 3,820 | $100,542 | 0.08% |
| 78 | VISA INC | V | 300 | $78,741 | 0.07% |
| 79 | DIMENSIONAL ETF TRUST | 25434V757 | 2,645 | $68,823 | 0.06% |
| 80 | NVIDIA CORPORATION | NVDA | 440 | $54,358 | 0.05% |
| 81 | WELLS FARGO CO NEW | 949746101 | 900 | $53,451 | 0.05% |
| 82 | DIMENSIONAL ETF TRUST | 25434V831 | 1,140 | $36,469 | 0.03% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 202 | $34,936 | 0.03% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 38 | $32,300 | 0.03% |
| 85 | ARK EFT TR | 00214Q401 | 325 | $25,360 | 0.02% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 553 | $22,806 | 0.02% |
| 87 | VANGUARD BD INDEX FDS | 92203C303 | 408 | $20,186 | 0.02% |
| 88 | TESLA INC | TSLA | 100 | $19,788 | 0.02% |
| 89 | DIMENSIONAL ETF TRUST | 25434V666 | 620 | $17,924 | 0.02% |
| 90 | CABLE ONE INC COM | CABO | 50 | $17,700 | 0.01% |
| 91 | BROADCOM LTD | AVGO | 11 | $17,661 | 0.01% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $17,381 | 0.01% |
| 93 | RAYONIER INC | RYN | 585 | $17,018 | 0.01% |
| 94 | PFIZER INC | PFE | 483 | $13,514 | 0.01% |
| 95 | WALMART INC | WMT | 183 | $12,391 | 0.01% |
| 96 | CATERPILLAR INC | CAT | 37 | $12,325 | 0.01% |
| 97 | ETSY INC | ETSY | 186 | $10,970 | 0.01% |
| 98 | BLOCK INC | BSQKZ | 157 | $10,125 | 0.01% |
| 99 | DISNEY WALT CO | 254687106 | 100 | $9,929 | 0.01% |
| 100 | MCDONALDS CORP | MCD | 27 | $6,881 | 0.01% |
| 101 | ROKU INC | ROKU | 100 | $5,993 | 0.01% |
| 102 | FIDELITY COVINGTON TRUST | 316092618 | 120 | $5,732 | 0.00% |
| 103 | SPDR SER TR | 78464A334 | 205 | $5,256 | 0.00% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 34 | $4,653 | 0.00% |
| 105 | HOME DEPOT INC | HD | 12 | $4,131 | 0.00% |
| 106 | INTEL CORP | INTC | 125 | $3,871 | 0.00% |
| 107 | VISTA OUTDOOR INC | 928377100 | 100 | $3,765 | 0.00% |
| 108 | BANK OF AMERICA CORP | 060505104 | 86 | $3,420 | 0.00% |
| 109 | SHOPIFY INC | SHOP | 50 | $3,303 | 0.00% |
| 110 | AMERICAN CENTY ETF TR | 025072323 | 65 | $3,244 | 0.00% |
| 111 | INVESCO ACTVELY MNGD ETC FD | IVZ | 195 | $2,740 | 0.00% |
| 112 | ISHARES U S ETF TR | 46431W853 | 100 | $2,731 | 0.00% |
| 113 | ETF MANAGERS TR | 26924G409 | 55 | $2,573 | 0.00% |
| 114 | HERSHEY CO | HSY | 13 | $2,390 | 0.00% |
| 115 | CISCO SYSTEMS INC | CSCO | 42 | $1,995 | 0.00% |
| 116 | AMERICAN CENTY ETF TR | 025072687 | 40 | $1,847 | 0.00% |
| 117 | AMPLIFY ETF TR | 032108102 | 20 | $1,101 | 0.00% |
| 118 | KYNDRYL HLDGS INC | KD | 40 | $1,052 | 0.00% |
| 119 | YETI HLDGS INC | YETI | 25 | $954 | 0.00% |
| 120 | PIMCO ETF TR | 72201R403 | 15 | $788 | 0.00% |
| 121 | VIATRIS INC | VTRS | 59 | $627 | 0.00% |
| 122 | RIVIAN AUTOMOTIVE INC | RIVN | 40 | $537 | 0.00% |
| 123 | PAYPAL HLDGS INC | PYPL | 7 | $406 | 0.00% |
| 124 | GAMESTOP CORP NEW | GME-WT | 12 | $296 | 0.00% |
| 125 | ALIBABA GROUP HLDG LTD | BBAAY | 4 | $288 | 0.00% |
| 126 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3 | $178 | 0.00% |
| 127 | ASTRAZENECA PLC | AZN | 2 | $156 | 0.00% |
| 128 | AMERICAN RLTY INVS INC | 029174109 | 10 | $142 | 0.00% |
| 129 | MODERNA INC | MRNA | 1 | $119 | 0.00% |
| 130 | PLUG POWER INC | PLUG | 40 | $93 | 0.00% |
| 131 | TELADOC HEALTH INC | TDOC | 9 | $88 | 0.00% |
| 132 | UBER TECHNOLOGIES INC | UBER | 1 | $73 | 0.00% |