13F HOLDINGS REPORT
LAM GROUP, INC.
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001993022-25-000001
Total Value
$140.2M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Extended Market | 922908652 | 42,573 | $8.1M | 5.77% |
| 2 | DFA US Small Cap ETF | 25434V500 | 112,290 | $7.3M | 5.21% |
| 3 | Vanguard International Eq | 922042775 | 121,907 | $7.0M | 4.99% |
| 4 | DFA Global Real Estate ET | 25434V658 | 217,880 | $5.6M | 3.97% |
| 5 | DFA US Equity Value ETF | 25434V724 | 131,854 | $5.4M | 3.85% |
| 6 | DFA International Small C | 25434V781 | 200,600 | $5.3M | 3.80% |
| 7 | Vanguard US Small Cap Val | 922908611 | 25,520 | $5.1M | 3.61% |
| 8 | Amphastar Pharma Inc | AMPH | 130,800 | $4.9M | 3.46% |
| 9 | SPDR Gold Mini ETF | GLDW | 93,135 | $4.8M | 3.45% |
| 10 | Vanguard Total Stock Mark | 922908769 | 16,262 | $4.7M | 3.36% |
| 11 | Vanguard FTSE All-World e | 922042718 | 35,463 | $4.1M | 2.90% |
| 12 | DFA International Value E | 25434V807 | 112,468 | $4.0M | 2.85% |
| 13 | Powershares Nasdaq 100 In | IVZ | 7,475 | $3.8M | 2.73% |
| 14 | Vanguard Information Tech | 92204A702 | 5,969 | $3.7M | 2.65% |
| 15 | DFA International Small C | 25434V773 | 136,410 | $3.3M | 2.39% |
| 16 | DFA Global Ex Us Corporat | 25434V575 | 63,480 | $3.3M | 2.37% |
| 17 | Vanguard Total Internatio | 92203J407 | 64,645 | $3.2M | 2.26% |
| 18 | Avantis Global Real Estat | 025072356 | 74,375 | $3.1M | 2.22% |
| 19 | DFA US Small Cap Value ET | 25434V815 | 92,745 | $2.9M | 2.04% |
| 20 | iShares MSCI Emerging Mar | 46434G103 | 53,570 | $2.8M | 1.99% |
| 21 | Avantis US Small Cap Valu | 025072877 | 26,410 | $2.5M | 1.82% |
| 22 | DFA US Equity ETF | 25434V401 | 39,042 | $2.5M | 1.77% |
| 23 | DFA Emerging Markets Valu | 25434V740 | 85,335 | $2.2M | 1.59% |
| 24 | Vanguard Emerging Markets | 921946885 | 32,115 | $2.0M | 1.45% |
| 25 | DFA US Targeted Value ETF | 25434V609 | 31,498 | $1.8M | 1.25% |
| 26 | DFA World ex US Core 2 ET | 25434V880 | 67,188 | $1.7M | 1.19% |
| 27 | iShares Emerging Markets | 464286517 | 42,890 | $1.5M | 1.10% |
| 28 | Vanguard US Small Cap Equ | 922908751 | 5,705 | $1.4M | 0.98% |
| 29 | Avantis International Cor | 025072703 | 21,655 | $1.3M | 0.95% |
| 30 | Vanguard Global REIT Ex-U | 922042676 | 32,015 | $1.3M | 0.90% |
| 31 | DFA International Core ET | 25434V203 | 42,480 | $1.2M | 0.88% |
| 32 | S&P 500 SPDR | SPY | 2,000 | $1.2M | 0.84% |
| 33 | DFA US Core ETF | 25434V708 | 33,885 | $1.2M | 0.84% |
| 34 | Avantis US Large Cap Core | 025072885 | 10,430 | $1.0M | 0.72% |
| 35 | Vanguard S&P 500 ETF | 922908363 | 1,870 | $1.0M | 0.72% |
| 36 | Vanguard Value Index ETF | 922908744 | 5,815 | $984,480 | 0.70% |
| 37 | Boeing Co | BA-PA | 5,499 | $973,323 | 0.69% |
| 38 | Avantis International Val | 025072364 | 18,675 | $969,233 | 0.69% |
| 39 | Apple Computer Inc | AAPL | 3,459 | $915,035 | 0.65% |
| 40 | DFA Emerging Markets Core | 25434V302 | 35,155 | $891,882 | 0.64% |
| 41 | SPDR Barclays Intl Corp B | 78464A151 | 31,425 | $891,213 | 0.64% |
| 42 | Vanguard Mid Cap Value | 922908512 | 5,275 | $853,337 | 0.61% |
| 43 | Berkshire Hathaway Cl B | BRK-A | 1,853 | $839,928 | 0.60% |
| 44 | S&P Mid Cap SPDR | MDY | 1,400 | $797,412 | 0.57% |
| 45 | Avantis All Equity Global | 025072232 | 10,850 | $785,180 | 0.56% |
| 46 | Avantis Emerging Markets | 025072604 | 13,325 | $783,377 | 0.56% |
| 47 | Ishares Tr Russell 1000 | 464287614 | 1,925 | $773,042 | 0.55% |
| 48 | Vanguard Emerging Markets | 922042858 | 15,355 | $676,234 | 0.48% |
| 49 | SPDR Gold Trust | GLD | 2,780 | $673,121 | 0.48% |
| 50 | Avantis US Micro Cap Equi | 025072323 | 12,085 | $656,941 | 0.47% |
| 51 | GMO US Quality ETF | 90139K100 | 20,495 | $655,225 | 0.47% |
| 52 | Ishares Tr S&P Midcap | 464287507 | 9,250 | $576,368 | 0.41% |
| 53 | Avantis International Sma | 025072802 | 8,680 | $564,894 | 0.40% |
| 54 | iShares MSCI Internationa | 464288273 | 9,155 | $556,166 | 0.40% |
| 55 | Avantis Emerging Markets | 025072372 | 12,015 | $555,093 | 0.40% |
| 56 | Vanguard REIT Index ETF | 922908553 | 6,030 | $537,152 | 0.38% |
| 57 | Meta Platforms Inc Class | META | 900 | $526,959 | 0.38% |
| 58 | DFA US Core ETF | 25434V104 | 12,540 | $507,745 | 0.36% |
| 59 | Avantis US Large Cap Valu | 025072349 | 7,455 | $497,770 | 0.35% |
| 60 | Amazon Com Inc | AMZN | 2,140 | $469,495 | 0.33% |
| 61 | iShares S&P 600 Small Cap | 464287804 | 4,000 | $460,880 | 0.33% |
| 62 | Avantis Emerging Markets | 025072141 | 7,945 | $423,498 | 0.30% |
| 63 | DFA Emerging Markets ETF | 25434V732 | 15,000 | $392,850 | 0.28% |
| 64 | Microsoft Corp | MSFT | 913 | $384,830 | 0.27% |
| 65 | Vanguard MSCI EAFE ETF | 921943858 | 7,862 | $375,978 | 0.27% |
| 66 | DFA Short Duration Bond E | 25434V864 | 7,875 | $369,180 | 0.26% |
| 67 | ARK Next Generation | 00214Q401 | 3,040 | $328,259 | 0.23% |
| 68 | Google Inc Class A | 38259P508 | 1,600 | $302,880 | 0.22% |
| 69 | Avantis Internationall Sm | 025072190 | 5,800 | $300,604 | 0.21% |
| 70 | Vanguard ST Inflation-Pro | 922020805 | 5,517 | $267,139 | 0.19% |
| 71 | DFA Core Fixed Income ETF | 25434V872 | 6,080 | $250,922 | 0.18% |
| 72 | DFA TIPS ETF | 25434V856 | 6,185 | $250,436 | 0.18% |
| 73 | Vanguard US Value Factor | 921935805 | 2,000 | $236,755 | 0.17% |
| 74 | Dimensional World Equity | 25434V617 | 3,608 | $225,358 | 0.16% |
| 75 | Avantis Inflation Equity | 025072240 | 3,035 | $182,537 | 0.13% |
| 76 | DFA Ultra Short Bond ETF | 25434V591 | 3,130 | $158,347 | 0.11% |
| 77 | Google Inc Class C | 38259P706 | 800 | $152,352 | 0.11% |
| 78 | Netflix Inc | NFLX | 150 | $133,698 | 0.10% |
| 79 | Amgen Incorporated | AMGN | 462 | $120,416 | 0.09% |
| 80 | Visa Inc Cl A | V | 300 | $94,812 | 0.07% |
| 81 | DFA Emerging Markets High | 25434V757 | 3,825 | $94,631 | 0.07% |
| 82 | Wells Fargo & Co New | 949746101 | 900 | $63,216 | 0.05% |
| 83 | Nvidia Corp | NVDA | 440 | $59,088 | 0.04% |
| 84 | Intl Business Machines | INTR | 202 | $44,406 | 0.03% |
| 85 | Tesla Motors Inc | TSLA | 100 | $40,384 | 0.03% |
| 86 | DFA US High Profitability | 25434V831 | 1,195 | $40,379 | 0.03% |
| 87 | DFA International High Pr | 25434V765 | 1,550 | $39,107 | 0.03% |
| 88 | Costco Whsl Corp New | 22160K105 | 38 | $34,818 | 0.02% |
| 89 | Broadcom Ltd | AVGO | 110 | $25,502 | 0.02% |
| 90 | Verizon Communications | VZ | 553 | $22,114 | 0.02% |
| 91 | Vanguard Ultra Short Bond | 92203C303 | 403 | $19,980 | 0.01% |
| 92 | Taiwan Semiconductor Manu | 874039100 | 100 | $19,749 | 0.01% |
| 93 | DFA US Large Cap Value ET | 25434V666 | 610 | $18,318 | 0.01% |
| 94 | Cable One Inc Com | CABO | 50 | $18,106 | 0.01% |
| 95 | Wal-Mart Stores Inc | WMT | 183 | $16,534 | 0.01% |
| 96 | Rayonier Inc | RYN | 585 | $15,269 | 0.01% |
| 97 | Caterpillar Inc | CAT | 37 | $13,422 | 0.01% |
| 98 | Square Inc Cl A | BSQKZ | 157 | $13,343 | 0.01% |
| 99 | Pfizer Incorporated | PFE | 483 | $12,814 | 0.01% |
| 100 | Fidelity High Yield Facto | 316092618 | 265 | $12,786 | 0.01% |
| 101 | Disney Walt Co | 254687106 | 100 | $11,135 | 0.01% |
| 102 | Etsy Inc | ETSY | 186 | $9,838 | 0.01% |
| 103 | Mc Donalds Corp | MCD | 27 | $7,827 | 0.01% |
| 104 | Roku Inc Com Cl A | ROKU | 100 | $7,434 | 0.01% |
| 105 | Shopify Inc | SHOP | 50 | $5,317 | 0.00% |
| 106 | SPDR Short International | 78464A334 | 190 | $4,814 | 0.00% |
| 107 | Home Depot Inc | HD | 12 | $4,668 | 0.00% |
| 108 | United Parcel Srvc | UPS | 34 | $4,287 | 0.00% |
| 109 | Bank Of America Corp | 060505104 | 86 | $3,780 | 0.00% |
| 110 | Avantis Short-Term Fixed | 025072687 | 75 | $3,461 | 0.00% |
| 111 | Etfmg Prime Mobile | 26924G409 | 55 | $3,189 | 0.00% |
| 112 | iShares Commodities Selec | 46431W853 | 115 | $2,911 | 0.00% |
| 113 | Invesco Commodity Optimum | IVZ | 220 | $2,858 | 0.00% |
| 114 | Intel Corp | INTC | 125 | $2,506 | 0.00% |
| 115 | Cisco Systems Inc | CSCO | 42 | $2,486 | 0.00% |
| 116 | SPDR Barclays High-Yield | 78464A417 | 25 | $2,387 | 0.00% |
| 117 | Hershey Co | HSY | 13 | $2,202 | 0.00% |
| 118 | Revelyst Inc | 690045109 | 100 | $1,923 | 0.00% |
| 119 | Kyndryl Hldgs Inc | KD | 40 | $1,384 | 0.00% |
| 120 | Amplify Online Retail | 032108102 | 20 | $1,293 | 0.00% |
| 121 | Yeti Holdings Incorporat | YETI | 25 | $963 | 0.00% |
| 122 | Viatris Inc | VTRS | 59 | $735 | 0.00% |
| 123 | Paypal Holdings Inco | PYPL | 7 | $597 | 0.00% |
| 124 | Rivian Automotive Inc Com | RIVN | 40 | $532 | 0.00% |
| 125 | Gamestop Corp | GME-WT | 12 | $376 | 0.00% |
| 126 | Alibaba Group Holding Ltd | BBAAY | 4 | $339 | 0.00% |
| 127 | Zoom Video Communications | ZM | 3 | $245 | 0.00% |
| 128 | Amern Realty Invs Inc | 029174109 | 10 | $147 | 0.00% |
| 129 | Astrazeneca Adr Eachrep 1 | AZN | 2 | $131 | 0.00% |
| 130 | Plug Power Inc | PLUG | 40 | $85 | 0.00% |
| 131 | Teladoc Inc | TDOC | 9 | $82 | 0.00% |
| 132 | Uber Technologies Inc | UBER | 1 | $60 | 0.00% |
| 133 | Moderna Inc Com | MRNA | 1 | $42 | 0.00% |
| 134 | Link Motion Inc | 53577L105 | 200 | $0 | 0.00% |