13F HOLDINGS REPORT

LAM GROUP, INC.

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001993022-24-000003

Total Value

$122.6M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908652	42,623	$7.5M	6.09%
2	VANGUARD INTL EQUITY INDEX F	922042775	122,032	$7.2M	5.84%
3	DIMENSIONAL ETF TRUST	25434V500	110,382	$6.9M	5.61%
4	INVESCO QQQ TR	IVZ	13,225	$5.9M	4.79%
5	AMPHASTAR PHARMACEUTICALS INC	AMPH	130,800	$5.7M	4.68%
6	DIMENSIONAL ETF TRUST	25434V724	131,838	$5.4M	4.40%
7	VANGUARD INDEX FDS	922908611	25,805	$5.0M	4.04%
8	DIMENSIONAL ETF TRUST	25434V781	174,520	$4.7M	3.87%
9	DIMENSIONAL ETF TRUST	25434V658	167,940	$4.3M	3.50%
10	VANGUARD INTL EQUITY INDEX F	922042718	35,900	$4.2M	3.42%
11	VANGUARD INDEX FDS	922908769	16,082	$4.2M	3.41%
12	DIMENSIONAL ETF TRUST	25434V807	98,173	$3.6M	2.94%
13	ISHARES INC	46434G103	54,735	$2.8M	2.30%
14	DIMENSIONAL ETF TRUST	25434V815	93,243	$2.8M	2.29%
15	VANGUARD WORLD FDS	92204A702	5,311	$2.8M	2.27%
16	DIMENSIONAL ETF TRUST	25434V773	101,935	$2.6M	2.08%
17	DIMENSIONAL ETF TRUST	25434V401	39,042	$2.2M	1.81%
18	VANGUARD INTL EQUITY INDEX F	922042676	50,140	$2.1M	1.72%
19	DIMENSIONAL ETF TRUST	25434V740	74,600	$1.9M	1.58%
20	AMERICAN CENTY ETF TR	025072877	19,300	$1.8M	1.47%
21	AMERICAN CENTY ETF TR	025072356	42,105	$1.8M	1.45%
22	DIMENSIONAL ETF TRUST	25434V609	32,010	$1.7M	1.42%
23	DIMENSIONAL ETF TRUST	25434V880	67,253	$1.7M	1.39%
24	SPDR SER TR	78464A151	50,350	$1.5M	1.20%
25	WORLD GOLD TR	GLDW	32,385	$1.4M	1.16%
26	VANGUARD INDEX FDS	922908751	5,820	$1.3M	1.08%
27	ISHARES INC	464286517	35,120	$1.3M	1.03%
28	AMERICAN CENTY ETF TR	025072703	19,580	$1.2M	1.02%
29	DIMENSIONAL ETF TRUST	25434V575	23,165	$1.2M	1.00%
30	SPDR S&P 500 ETF TR	SPY	2,150	$1.1M	0.92%
31	DIMENSIONAL ETF TRUST	25434V708	33,875	$1.1M	0.88%
32	BOEING CO	BA-PA	5,499	$1.1M	0.87%
33	AMERICAN CENTY ETF TR	025072364	19,155	$1.0M	0.84%
34	VANGUARD INDEX FDS	922908744	5,870	$955,988	0.78%
35	VANGUARD CHARLOTTE FDS	92203J407	18,840	$926,740	0.76%
36	VANGUARD INDEX FDS	922908363	1,870	$898,909	0.73%
37	AMERICAN CENTY ETF TR	025072604	14,750	$854,910	0.70%
38	VANGUARD INDEX FDS	922908512	5,275	$822,425	0.67%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,873	$787,634	0.64%
40	SPDR S&P MIDCAP 400 ETF TR	MDY	1,400	$778,960	0.64%
41	AMERICAN CENTY ETF TR	025072885	8,025	$718,238	0.59%
42	DIMENSIONAL ETF TRUST	25434V302	28,100	$694,632	0.57%
43	VANGUARD INTL EQUITY INDEX F	922042858	15,855	$662,263	0.54%
44	ISHARES TR	464287614	1,925	$648,821	0.53%
45	AMERICAN CENTY ETF TR	025072802	9,820	$646,745	0.53%
46	DIMENSIONAL ETF TRUST	25434V203	21,255	$642,326	0.52%
47	VANGUARD WHITEHALL FDS	921946885	9,935	$634,350	0.52%
48	APPLE COMPUTER INC	AAPL	3,596	$616,642	0.50%
49	VANGUARD MALVERN FDS	922020805	12,835	$614,676	0.50%
50	ISHARES TR	464288273	9,350	$592,136	0.48%
51	AMERICAN CENTY ETF TR	025072372	12,265	$581,238	0.47%
52	SPDR GOLD TR	GLD	2,741	$563,879	0.46%
53	ISHARES TR	464287507	9,250	$561,845	0.46%
54	DIMENSIONAL ETF TRUST	25434V872	11,990	$502,981	0.41%
55	DIMENSIONAL ETF TRUST	25434V104	12,445	$454,740	0.37%
56	DIMENSIONAL ETF TRUST	25434V864	9,515	$447,586	0.36%
57	ISHARES TR	464287804	4,000	$442,080	0.36%
58	VANGUARD INDEX FDS	922908553	5,030	$434,994	0.35%
59	DIMENSIONAL ETF TRUST	25434V856	10,130	$417,863	0.34%
60	AMERICAN CENTY ETF TR	025072190	7,460	$396,574	0.32%
61	VANGUARD TAX-MANAGED FDS	921943858	7,854	$394,028	0.32%
62	AMAZON COM INC	AMZN	2,100	$378,798	0.31%
63	MICROSOFT CORP	MSFT	899	$378,227	0.31%
64	META PLATFORMS INC	META	768	$372,925	0.30%
65	AMERICAN CENTY ETF TR	025072141	6,370	$337,318	0.28%
66	AMERICAN CENTY ETF TR	025072232	4,688	$327,287	0.27%
67	VANGUARD WELLINGTON FD	921935805	2,235	$266,725	0.22%
68	GOOGLE INC CLASS A	38259P508	1,600	$241,488	0.20%
69	AMERICAN CENTY ETF TR	025072349	2,280	$146,513	0.12%
70	DIMENSIONAL ETF TRUST	25434V617	2,071	$122,475	0.10%
71	DIMENSIONAL ETF TRUST	25434V591	2,420	$122,379	0.10%
72	GOOGLE INC CLASS C	38259P706	800	$121,808	0.10%
73	AMGEN INC	AMGN	425	$120,836	0.10%
74	DIMENSIONAL ETF TRUST	25434V765	3,800	$102,372	0.08%
75	NETFLIX INC	NFLX	150	$91,100	0.07%
76	VIA INC	V	300	$83,724	0.07%
77	2023 ETF SERIES TRUST II	90139K100	2,795	$83,012	0.07%
78	DIMENSIONAL ETF TRUST	25434V757	2,645	$65,649	0.05%
79	WELLS FARGO CO NEW	949746101	900	$52,164	0.04%
80	AMERICAN CENTY ETF TR	025072240	775	$49,011	0.04%
81	INTERNATIONAL BUSINESS MACHS	INTR	202	$38,574	0.03%
82	BLACKROCK INC	BLK	40	$33,348	0.03%
83	NVIDIA CORPORATION	NVDA	32	$28,914	0.02%
84	DIMENSIONAL ETF TRUST	25434V831	890	$28,133	0.02%
85	ARK EFT TR	00214Q401	325	$27,073	0.02%
86	VERIZON COMMUNICATIONS INC	VZ	525	$22,029	0.02%
87	COSTCO WHSL CORP NEW	22160K105	30	$21,979	0.02%
88	CABLE ONE INC COM	CABO	50	$21,157	0.02%
89	VANGUARD BD INDEX FDS	92203C303	405	$20,074	0.02%
90	RAYONIER INC	RYN	585	$19,445	0.02%
91	DIMENSIONAL ETF TRUST	25434V666	620	$18,594	0.02%
92	TESLA INC	TSLA	100	$17,579	0.01%
93	TAIWAN SEMICONDUCTOR MFG LTD	874039100	100	$13,605	0.01%
94	PFIZER INC	PFE	483	$13,403	0.01%
95	DISNEY WALT CO	254687106	100	$12,236	0.01%
96	CATERPILLAR INC	CAT	30	$10,993	0.01%
97	BROADCOM LTD	AVGO	8	$10,603	0.01%
98	ETSY INC	ETSY	150	$10,308	0.01%
99	BLOCK INC	BSQKZ	116	$9,811	0.01%
100	WALMART INC	WMT	150	$9,026	0.01%
101	ROKU INC	ROKU	100	$6,517	0.01%
102	MCDONALDS CORP	MCD	20	$5,639	0.00%
103	SPDR SER TR	78464A334	210	$5,536	0.00%
104	UNITED PARCEL SERVICE INC	UPS	34	$5,053	0.00%
105	INTEL CORP	INTC	100	$4,417	0.00%
106	FIDELITY COVINGTON TRUST	316092618	80	$3,840	0.00%
107	AMERICAN CENTY ETF TR	025072323	65	$3,403	0.00%
108	VISTA OUTDOOR INC	928377100	100	$3,278	0.00%
109	BANK OF AMERICA CORP	060505104	86	$3,261	0.00%
110	ETF MANAGERS TR	26924G409	55	$2,895	0.00%
111	INVESCO ACTVELY MNGD ETC FD	IVZ	195	$2,705	0.00%
112	ISHARES U S ETF TR	46431W853	100	$2,700	0.00%
113	HERSHEY CO	HSY	13	$2,529	0.00%
114	PIMCO ETF TR	72201R403	45	$2,400	0.00%
115	SHOPIFY INC	SHOP	30	$2,315	0.00%
116	CISCO SYSTEMS INC	CSCO	42	$2,096	0.00%
117	AMERICAN CENTY ETF TR	025072687	45	$2,083	0.00%
118	HOME DEPOT INC	HD	5	$1,918	0.00%
119	TAPESTRY INC	TPR	20	$950	0.00%
120	KYNDRYL HLDGS INC	KD	40	$870	0.00%
121	VIATRIS INC	VTRS	59	$704	0.00%
122	APERAM	03754H104	8	$251	0.00%
123	AMERICAN RLTY INVS INC	029174109	10	$179	0.00%
124	GAMESTOP CORP NEW	GME-WT	12	$150	0.00%
125	ASTRAZENECA PLC	AZN	2	$136	0.00%
126	MODERNA INC	MRNA	1	$107	0.00%
127	UBER TECHNOLOGIES INC	UBER	1	$77	0.00%