13F HOLDINGS REPORT
LAM GROUP, INC.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001961944-24-000006
Total Value
$141,275
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Extended Market | 922908652 | 42,693 | $7.8M | 5.50% |
| 2 | Vanguard International Eq | 922042775 | 121,907 | $7.7M | 5.44% |
| 3 | DFA US Small Cap ETF | 25434V500 | 111,151 | $7.2M | 5.10% |
| 4 | Amphastar Pharma Inc | AMPH | 130,800 | $6.3M | 4.49% |
| 5 | DFA US Equity Value ETF | 25434V724 | 131,859 | $5.5M | 3.89% |
| 6 | Vanguard US Small Cap Val | 922908611 | 25,530 | $5.1M | 3.63% |
| 7 | DFA International Small C | 25434V781 | 175,345 | $5.1M | 3.61% |
| 8 | Vanguard Total Stock Mark | 922908769 | 16,012 | $4.5M | 3.21% |
| 9 | Vanguard FTSE All-World e | 922042718 | 35,463 | $4.5M | 3.16% |
| 10 | DFA Global Real Estate ET | 25434V658 | 152,515 | $4.4M | 3.12% |
| 11 | SPDR Gold Mini ETF | GLDW | 78,135 | $4.1M | 2.88% |
| 12 | Avantis Global Real Estat | 025072356 | 83,515 | $3.9M | 2.79% |
| 13 | DFA International Value E | 25434V807 | 97,783 | $3.7M | 2.64% |
| 14 | Powershares Nasdaq 100 In | IVZ | 7,475 | $3.6M | 2.58% |
| 15 | Vanguard Information Tech | 92204A702 | 5,255 | $3.1M | 2.18% |
| 16 | iShares MSCI Emerging Mar | 46434G103 | 53,575 | $3.1M | 2.18% |
| 17 | SPDR Barclays Intl Corp B | 78464A151 | 99,710 | $3.1M | 2.16% |
| 18 | DFA US Small Cap Value ET | 25434V815 | 92,623 | $2.9M | 2.02% |
| 19 | DFA International Small C | 25434V773 | 103,180 | $2.8M | 1.96% |
| 20 | Vanguard Global REIT Ex-U | 922042676 | 58,185 | $2.7M | 1.93% |
| 21 | DFA Global Ex Us Corporat | 25434V575 | 47,445 | $2.6M | 1.82% |
| 22 | DFA US Equity ETF | 25434V401 | 39,042 | $2.4M | 1.72% |
| 23 | Avantis US Small Cap Valu | 025072877 | 24,500 | $2.4M | 1.66% |
| 24 | iShares Emerging Markets | 464286517 | 59,585 | $2.3M | 1.62% |
| 25 | DFA Emerging Markets Valu | 25434V740 | 74,245 | $2.1M | 1.50% |
| 26 | DFA World ex US Core 2 ET | 25434V880 | 67,158 | $1.8M | 1.28% |
| 27 | Avantis International Cor | 025072703 | 26,880 | $1.8M | 1.28% |
| 28 | DFA US Targeted Value ETF | 25434V609 | 31,766 | $1.8M | 1.25% |
| 29 | Avantis International Val | 025072364 | 27,140 | $1.5M | 1.08% |
| 30 | Vanguard US Small Cap Equ | 922908751 | 5,705 | $1.4M | 0.96% |
| 31 | Avantis Emerging Markets | 025072604 | 20,425 | $1.3M | 0.93% |
| 32 | Vanguard Emerging Markets | 921946885 | 19,735 | $1.3M | 0.93% |
| 33 | DFA US Core ETF | 25434V708 | 33,882 | $1.2M | 0.82% |
| 34 | S&P 500 SPDR | SPY | 2,000 | $1.1M | 0.81% |
| 35 | Avantis International Sma | 025072802 | 15,575 | $1.1M | 0.78% |
| 36 | Vanguard Value Index ETF | 922908744 | 5,815 | $1.0M | 0.72% |
| 37 | Vanguard S&P 500 ETF | 922908363 | 1,870 | $986,743 | 0.70% |
| 38 | Vanguard Total Internatio | 92203J407 | 19,210 | $965,879 | 0.68% |
| 39 | Avantis US Large Cap Core | 025072885 | 9,680 | $921,052 | 0.65% |
| 40 | Avantis Internationall Sm | 025072190 | 16,320 | $919,958 | 0.65% |
| 41 | Avantis Emerging Markets | 025072372 | 17,255 | $899,676 | 0.64% |
| 42 | Vanguard Mid Cap Value | 922908512 | 5,275 | $884,459 | 0.63% |
| 43 | Berkshire Hathaway Cl B | BRK-A | 1,873 | $862,067 | 0.61% |
| 44 | Apple Computer Inc | AAPL | 3,654 | $851,382 | 0.60% |
| 45 | Boeing Co | BA-PA | 5,499 | $836,068 | 0.59% |
| 46 | S&P Mid Cap SPDR | MDY | 1,400 | $797,524 | 0.56% |
| 47 | DFA Emerging Markets Core | 25434V302 | 28,050 | $768,851 | 0.54% |
| 48 | Vanguard Emerging Markets | 922042858 | 15,360 | $734,976 | 0.52% |
| 49 | Ishares Tr Russell 1000 | 464287614 | 1,925 | $722,607 | 0.51% |
| 50 | GMO US Quality ETF | 90139K100 | 21,860 | $712,855 | 0.50% |
| 51 | DFA International Core ET | 25434V203 | 21,855 | $694,552 | 0.49% |
| 52 | Avantis All Equity Global | 025072232 | 9,165 | $676,983 | 0.48% |
| 53 | SPDR Gold Trust | GLD | 2,780 | $675,707 | 0.48% |
| 54 | iShares MSCI Internationa | 464288273 | 9,155 | $619,794 | 0.44% |
| 55 | Ishares Tr S&P Midcap | 464287507 | 9,250 | $576,460 | 0.41% |
| 56 | Vanguard REIT Index ETF | 922908553 | 5,855 | $570,394 | 0.40% |
| 57 | Avantis Emerging Markets | 025072141 | 9,685 | $569,962 | 0.40% |
| 58 | DFA US Core ETF | 25434V104 | 12,515 | $496,720 | 0.35% |
| 59 | Avantis US Micro Cap Equi | 025072323 | 8,835 | $477,267 | 0.34% |
| 60 | iShares S&P 600 Small Cap | 464287804 | 4,000 | $467,840 | 0.33% |
| 61 | Meta Platforms Inc Class | META | 775 | $443,641 | 0.31% |
| 62 | Vanguard MSCI EAFE ETF | 921943858 | 7,862 | $415,212 | 0.29% |
| 63 | Avantis US Large Cap Valu | 025072349 | 6,210 | $408,804 | 0.29% |
| 64 | Amazon Com Inc | AMZN | 2,140 | $398,746 | 0.28% |
| 65 | Microsoft Corp | MSFT | 913 | $392,864 | 0.28% |
| 66 | DFA Short Duration Bond E | 25434V864 | 7,830 | $373,804 | 0.26% |
| 67 | Vanguard ST Inflation-Pro | 922020805 | 6,803 | $335,478 | 0.24% |
| 68 | DFA TIPS ETF | 25434V856 | 7,235 | $305,896 | 0.22% |
| 69 | Google Inc Class A | 38259P508 | 1,600 | $265,360 | 0.19% |
| 70 | Vanguard US Value Factor | 921935805 | 2,000 | $241,080 | 0.17% |
| 71 | Dimensional World Equity | 25434V617 | 3,541 | $224,711 | 0.16% |
| 72 | DFA Core Fixed Income ETF | 25434V872 | 5,010 | $216,382 | 0.15% |
| 73 | Amgen Incorporated | AMGN | 462 | $148,861 | 0.11% |
| 74 | Google Inc Class C | 38259P706 | 800 | $133,752 | 0.09% |
| 75 | Netflix Inc | NFLX | 150 | $106,391 | 0.08% |
| 76 | Avantis Inflation Equity | 025072240 | 1,650 | $106,370 | 0.08% |
| 77 | DFA International High Pr | 25434V765 | 3,825 | $105,953 | 0.07% |
| 78 | DFA Ultra Short Bond ETF | 25434V591 | 2,080 | $105,602 | 0.07% |
| 79 | Visa Inc Cl A | V | 300 | $82,485 | 0.06% |
| 80 | DFA Emerging Markets High | 25434V757 | 2,655 | $71,339 | 0.05% |
| 81 | Nvidia Corp | NVDA | 440 | $53,434 | 0.04% |
| 82 | Wells Fargo & Co New | 949746101 | 900 | $50,841 | 0.04% |
| 83 | Intl Business Machines | INTR | 202 | $44,658 | 0.03% |
| 84 | DFA US High Profitability | 25434V831 | 1,140 | $38,840 | 0.03% |
| 85 | Costco Whsl Corp New | 22160K105 | 38 | $33,688 | 0.02% |
| 86 | ARK Next Generation | 00214Q401 | 325 | $27,667 | 0.02% |
| 87 | Tesla Motors Inc | TSLA | 100 | $26,163 | 0.02% |
| 88 | Verizon Communications | VZ | 553 | $24,835 | 0.02% |
| 89 | Vanguard Ultra Short Bond | 92203C303 | 398 | $19,898 | 0.01% |
| 90 | DFA US Large Cap Value ET | 25434V666 | 620 | $19,102 | 0.01% |
| 91 | Broadcom Ltd | AVGO | 110 | $18,975 | 0.01% |
| 92 | Rayonier Inc | RYN | 585 | $18,825 | 0.01% |
| 93 | Cable One Inc Com | CABO | 50 | $17,490 | 0.01% |
| 94 | Taiwan Semiconductor Manu | 874039100 | 100 | $17,367 | 0.01% |
| 95 | Wal-Mart Stores Inc | WMT | 183 | $14,777 | 0.01% |
| 96 | Caterpillar Inc | CAT | 37 | $14,471 | 0.01% |
| 97 | Pfizer Incorporated | PFE | 483 | $13,978 | 0.01% |
| 98 | Fidelity High Yield Facto | 316092618 | 265 | $13,067 | 0.01% |
| 99 | Square Inc Cl A | BSQKZ | 157 | $10,539 | 0.01% |
| 100 | Etsy Inc | ETSY | 186 | $10,329 | 0.01% |
| 101 | Disney Walt Co | 254687106 | 100 | $9,619 | 0.01% |
| 102 | Mc Donalds Corp | MCD | 27 | $8,222 | 0.01% |
| 103 | Roku Inc Com Cl A | ROKU | 100 | $7,466 | 0.01% |
| 104 | SPDR Short International | 78464A334 | 180 | $4,957 | 0.00% |
| 105 | Home Depot Inc | HD | 12 | $4,862 | 0.00% |
| 106 | United Parcel Srvc | UPS | 34 | $4,636 | 0.00% |
| 107 | Shopify Inc | SHOP | 50 | $4,007 | 0.00% |
| 108 | Vista Outdoor Inc | 928377100 | 100 | $3,918 | 0.00% |
| 109 | Avantis Short-Term Fixed | 025072687 | 75 | $3,535 | 0.00% |
| 110 | Bank Of America Corp | 060505104 | 86 | $3,412 | 0.00% |
| 111 | Intel Corp | INTC | 125 | $2,933 | 0.00% |
| 112 | Etfmg Prime Mobile | 26924G409 | 55 | $2,875 | 0.00% |
| 113 | iShares Commodities Selec | 46431W853 | 110 | $2,850 | 0.00% |
| 114 | Invesco Commodity Optimum | IVZ | 210 | $2,820 | 0.00% |
| 115 | Hershey Co | HSY | 13 | $2,493 | 0.00% |
| 116 | SPDR Barclays High-Yield | 78464A417 | 25 | $2,445 | 0.00% |
| 117 | Cisco Systems Inc | CSCO | 42 | $2,235 | 0.00% |
| 118 | Amplify Online Retail | 032108102 | 20 | $1,220 | 0.00% |
| 119 | Yeti Holdings Incorporat | YETI | 25 | $1,026 | 0.00% |
| 120 | Kyndryl Hldgs Inc | KD | 40 | $919 | 0.00% |
| 121 | Viatris Inc | VTRS | 59 | $685 | 0.00% |
| 122 | Paypal Holdings Inco | PYPL | 7 | $546 | 0.00% |
| 123 | Rivian Automotive Inc Com | RIVN | 40 | $449 | 0.00% |
| 124 | Alibaba Group Holding Ltd | BBAAY | 4 | $424 | 0.00% |
| 125 | Gamestop Corp | GME-WT | 12 | $275 | 0.00% |
| 126 | Zoom Video Communications | ZM | 3 | $209 | 0.00% |
| 127 | Amern Realty Invs Inc | 029174109 | 10 | $175 | 0.00% |
| 128 | Astrazeneca Adr Eachrep 1 | AZN | 2 | $156 | 0.00% |
| 129 | Plug Power Inc | PLUG | 40 | $90 | 0.00% |
| 130 | Teladoc Inc | TDOC | 9 | $83 | 0.00% |
| 131 | Uber Technologies Inc | UBER | 1 | $75 | 0.00% |
| 132 | Moderna Inc Com | MRNA | 1 | $67 | 0.00% |
| 133 | Link Motion Inc | 53577L105 | 200 | $0 | 0.00% |