$97.4 Million is the total value of LAM GROUP, INC.'s 118 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | Vanguard International Equityetf | $6,594,112 | – | 131,514 | +100.0% | 6.77% | – |
| VXF | New | Vanguard Extended Marketetf | $5,937,248 | – | 44,688 | +100.0% | 6.10% | – |
| DFAS | New | DFA US Small Cap/Dimensional ETF Trustetf | $5,853,643 | – | 114,441 | +100.0% | 6.01% | – |
| New | DFA US Equity Value ETF/Dimensional ETF Trustetf | $4,730,490 | – | 141,293 | +100.0% | 4.86% | – | |
| New | DFA Global Real Estate/Dimensional ETF Trustetf | $4,467,511 | – | 183,130 | +100.0% | 4.59% | – | |
| VSS | New | Vanguard FTSE All-World ex USetf | $4,312,568 | – | 41,947 | +100.0% | 4.43% | – |
| VBR | New | Vanguard US Small Cap Valueetf | $4,247,106 | – | 26,745 | +100.0% | 4.36% | – |
| AMPH | New | Amphastar Pharmaceuticles Inc | $3,649,605 | – | 130,250 | +100.0% | 3.75% | – |
| New | Avantis Global Real Estate/American Centuryetf | $3,566,132 | – | 86,725 | +100.0% | 3.66% | – | |
| New | DFA International Small Cap Value/Dimensional ETF Trustetf | $3,535,721 | – | 159,195 | +100.0% | 3.63% | – | |
| QQQ | New | Invesco QQQ TRetf | $3,521,553 | – | 13,225 | +100.0% | 3.62% | – |
| VNQI | New | Vanguard Global REIT Ex-USetf | $3,412,617 | – | 82,550 | +100.0% | 3.50% | – |
| VTI | New | Vanguard Total Stock Marketetf | $3,085,233 | – | 16,137 | +100.0% | 3.17% | – |
| IEMG | New | iShares MSCI Emerging Marketsetf | $2,925,055 | – | 62,635 | +100.0% | 3.00% | – |
| New | DFA International Value E/Dimensional ETF Trustetf | $2,824,464 | – | 92,910 | +100.0% | 2.90% | – | |
| New | DFA US Small Cap Value /Dimensional ETF Trustetf | $2,425,355 | – | 97,915 | +100.0% | 2.49% | – | |
| VTIP | New | Vanguard ST Inflation-Protectionetf | $2,156,668 | – | 46,171 | +100.0% | 2.22% | – |
| New | DFA International Small Cap/Dimensional ETF Trustetf | $1,997,956 | – | 92,885 | +100.0% | 2.05% | – | |
| DFUS | New | DFA US Equity ETF/Dimensional ETF Trustetf | $1,755,068 | – | 42,179 | +100.0% | 1.80% | – |
| New | DFA Emerging Markets Value/Dimensional ETF Trustetf | $1,669,862 | – | 73,855 | +100.0% | 1.72% | – | |
| New | DFA World ex US Core 2 /Dimensional ETF Trustetf | $1,537,669 | – | 71,188 | +100.0% | 1.58% | – | |
| DFAT | New | DFA US Targeted Value /Dimensional ETF Trustetf | $1,459,228 | – | 33,202 | +100.0% | 1.50% | – |
| VGT | New | Vanguard Information Techetf | $1,453,849 | – | 4,552 | +100.0% | 1.49% | – |
| AVDE | New | Avantis International/American Centuryetf | $1,343,313 | – | 25,255 | +100.0% | 1.38% | – |
| VTV | New | Vanguard Value Index ETFetf | $1,282,280 | – | 9,135 | +100.0% | 1.32% | – |
| VB | New | Vanguard US Small Cap Equityetf | $1,139,783 | – | 6,210 | +100.0% | 1.17% | – |
| BA | New | Boeing Co | $1,047,505 | – | 5,499 | +100.0% | 1.08% | – |
| DFAC | New | DFA US Core ETF/Dimensional ETF Trustetf | $992,105 | – | 40,861 | +100.0% | 1.02% | – |
| AVUV | New | Avantis US Small Cap Value/American Centuryetf | $889,277 | – | 11,935 | +100.0% | 0.91% | – |
| SPY | New | S&P 500 SPDRetf | $822,225 | – | 2,150 | +100.0% | 0.84% | – |
| VOE | New | Vanguard Mid Cap Valueetf | $713,391 | – | 5,275 | +100.0% | 0.73% | – |
| VWO | New | Vanguard Emerging Markets Indexetf | $646,288 | – | 16,580 | +100.0% | 0.66% | – |
| New | Avantis International Value/American Centuryetf | $626,352 | – | 13,885 | +100.0% | 0.64% | – | |
| MDY | New | S&P Mid Cap SPDRetf | $619,906 | – | 1,400 | +100.0% | 0.64% | – |
| BRKB | New | Berkshire Hathaway Cl B | $578,570 | – | 1,873 | +100.0% | 0.59% | – |
| SCZ | New | iShares MSCI Internationaletf | $552,657 | – | 9,785 | +100.0% | 0.57% | – |
| AVUS | New | Avantis US Large Cap Core/American Centuryetf | $546,460 | – | 8,035 | +100.0% | 0.56% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $544,577 | – | 1,550 | +100.0% | 0.56% | – |
| VWOB | New | Vanguard Emerging Markets Bondetf | $521,989 | – | 8,560 | +100.0% | 0.54% | – |
| AAPL | New | Apple Computer Inc | $499,711 | – | 3,846 | +100.0% | 0.51% | – |
| GLD | New | SPDR Gold Trustetf | $486,188 | – | 2,866 | +100.0% | 0.50% | – |
| AVEM | New | Avantis Emerging Market/American Centurysetf | $462,374 | – | 9,165 | +100.0% | 0.48% | – |
| IJH | New | Ishares Trust S&P Midcapetf | $447,497 | – | 1,850 | +100.0% | 0.46% | – |
| IWF | New | Ishares Tr Russell 1000etf | $412,412 | – | 1,925 | +100.0% | 0.42% | – |
| DFAE | New | DFA Emerging Markets Core/Dimensional ETF Trustetf | $407,941 | – | 18,585 | +100.0% | 0.42% | – |
| IJR | New | iShares S&P 600 Small Capetf | $378,560 | – | 4,000 | +100.0% | 0.39% | – |
| VEA | New | Vanguard MSCI EAFE ETFetf | $375,722 | – | 8,952 | +100.0% | 0.39% | – |
| AMZN | New | Amazon Com Inc. | $344,400 | – | 4,100 | +100.0% | 0.35% | – |
| VFVA | New | Vanguard US Value Factoretf | $343,372 | – | 3,480 | +100.0% | 0.35% | – |
| BNDX | New | Vanguard Total Internationaletf | $309,955 | – | 6,535 | +100.0% | 0.32% | – |
| VNQ | New | Vanguard REIT Index ETFetf | $283,319 | – | 3,435 | +100.0% | 0.29% | – |
| DFAU | New | DFA US Core ETF /Dimensional ETF Trustetf | $252,502 | – | 9,345 | +100.0% | 0.26% | – |
| DFAI | New | DFA International Core/Dimensional ETF Trustetf | $216,721 | – | 8,655 | +100.0% | 0.22% | – |
| MSFT | New | Microsoft Corp | $215,598 | – | 899 | +100.0% | 0.22% | – |
| AVDV | New | Avantis International Small/American Centuryetf | $201,751 | – | 3,645 | +100.0% | 0.21% | – |
| New | DFA Short Duration Bond E/Dimensional ETF Trustetf | $200,261 | – | 4,345 | +100.0% | 0.21% | – | |
| GOOG | New | Google Inc Class C | $141,968 | – | 1,600 | +100.0% | 0.15% | – |
| GOOGL | New | Google Inc Class A | $141,168 | – | 1,600 | +100.0% | 0.14% | – |
| LEMB | New | iShares Emerging Marketsetf | $134,501 | – | 3,875 | +100.0% | 0.14% | – |
| New | Avantis Inflation Equity/American Centuryetf | $131,241 | – | 2,280 | +100.0% | 0.14% | – | |
| New | Avantis Emerging Markets/American Centuryetf | $129,702 | – | 3,165 | +100.0% | 0.13% | – | |
| AMGN | New | Amgen Incorporated | $111,622 | – | 425 | +100.0% | 0.12% | – |
| FB | New | Meta Platforms Inc Class | $96,392 | – | 801 | +100.0% | 0.10% | – |
| New | DFA TIPS ETF/Dimensional ETF Trustetf | $80,468 | – | 1,955 | +100.0% | 0.08% | – | |
| New | Avantis All Equity Global/American Centuryetf | $71,019 | – | 1,279 | +100.0% | 0.07% | – | |
| V | New | Visa Inc Cl A | $62,328 | – | 300 | +100.0% | 0.06% | – |
| NFLX | New | Netflix Inc | $58,976 | – | 200 | +100.0% | 0.06% | – |
| WFC | New | Wells Fargo & Co New | $37,161 | – | 900 | +100.0% | 0.04% | – |
| New | EA Series Truststrive us energy | $37,254 | – | 1,265 | +100.0% | 0.04% | – | |
| CABO | New | Cable One Inc | $35,593 | – | 50 | +100.0% | 0.04% | – |
| IBM | New | Intl Business Machines | $28,460 | – | 202 | +100.0% | 0.03% | – |
| FDHY | New | Fidelity High Yieldetf | $25,988 | – | 565 | +100.0% | 0.03% | – |
| PFE | New | Pfizer Incorporated | $24,903 | – | 486 | +100.0% | 0.03% | – |
| VZ | New | Verizon Communications | $20,685 | – | 525 | +100.0% | 0.02% | – |
| RYN | New | Rayonier Inc | $19,282 | – | 585 | +100.0% | 0.02% | – |
| BWZ | New | SPDR Short Internationaletf | $18,807 | – | 695 | +100.0% | 0.02% | – |
| ETSY | New | Etsy Inc | $17,967 | – | 150 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $14,839 | – | 475 | +100.0% | 0.02% | – |
| COST | New | Costco Whsl Corp | $13,695 | – | 30 | +100.0% | 0.01% | – |
| DIS | New | Disney Walt Co | $8,688 | – | 100 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductor MFG LTD | $7,449 | – | 100 | +100.0% | 0.01% | – |
| SQ | New | Block Inc.cl a | $7,289 | – | 116 | +100.0% | 0.01% | – |
| TOTL | New | SPDR Doubleline Total Retetf | $6,607 | – | 165 | +100.0% | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc | $7,090 | – | 50 | +100.0% | 0.01% | – |
| AVSF | New | Avantis Short-Term Fixed/American Centuryetf | $6,652 | – | 145 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar Inc | $7,187 | – | 30 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Srvc | $5,911 | – | 34 | +100.0% | 0.01% | – |
| NVDA | New | Nvidia Corp | $4,676 | – | 32 | +100.0% | 0.01% | – |
| MCD | New | Mc Donalds Corp | $5,271 | – | 20 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $3,855 | – | 100 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc Com Cl A | $4,070 | – | 100 | +100.0% | 0.00% | – |
| BAC | New | Bank Of America Corp | $2,848 | – | 86 | +100.0% | 0.00% | – |
| New | Avantis US Micro Cap Equity/American Centuryetf | $2,601 | – | 60 | +100.0% | 0.00% | – | |
| VSTO | New | Vista Outdoor Inc | $2,437 | – | 100 | +100.0% | 0.00% | – |
| HSY | New | Hershey Co | $3,010 | – | 13 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp | $2,643 | – | 100 | +100.0% | 0.00% | – |
| OLLI | New | Ollies Bargain Outlet Holdings | $1,639 | – | 35 | +100.0% | 0.00% | – |
| COMT | New | iShares Commodities Selectetf | $1,691 | – | 60 | +100.0% | 0.00% | – |
| PDBC | New | Invesco Commodity Optimumetf | $1,921 | – | 130 | +100.0% | 0.00% | – |
| HD | New | Home Depot Inc | $1,579 | – | 5 | +100.0% | 0.00% | – |
| IPAY | New | Prime Mobilertf | $2,159 | – | 55 | +100.0% | 0.00% | – |
| CSCO | New | Cisco Systems Inc | $2,001 | – | 42 | +100.0% | 0.00% | – |
| New | Avantis US Large Cap Value/American Centuryetf | $2,008 | – | 40 | +100.0% | 0.00% | – | |
| New | DFA Emerging Markets High/Dimensional ETF Trustetf | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| New | DFA US Large Cap Value /Dimensional ETF Trustetf | $491 | – | 20 | +100.0% | 0.00% | – | |
| TPR | New | Tapestry Inc | $762 | – | 20 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Inc | $1,041 | – | 30 | +100.0% | 0.00% | – |
| PYPL | New | Paypal Holdings Inco | $1,282 | – | 18 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $657 | – | 59 | +100.0% | 0.00% | – |
| New | DFA US High Profitability /Dimensional ETF Trustetf | $600 | – | 25 | +100.0% | 0.00% | – | |
| New | DFA International High Pr/Dimensional ETF Trustetf | $551 | – | 25 | +100.0% | 0.00% | – | |
| New | Kyndryl Hldgs Inc | $445 | – | 40 | +100.0% | 0.00% | – | |
| GME | New | Gamestop Corp | $222 | – | 12 | +100.0% | 0.00% | – |
| MRNA | New | Moderna Inc | $180 | – | 1 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $25 | – | 1 | +100.0% | 0.00% | – |
| JD | New | JD.Com Incadr | $112 | – | 2 | +100.0% | 0.00% | – |
| AZN | New | Astrazeneca PLCadr | $136 | – | 2 | +100.0% | 0.00% | – |
| ARL | New | American Rlty Invs Inc. | $257 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 6.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 6.1% |
| Amphastar Pharma Inc | 4 | Q3 2023 | 6.8% |
| Avantis Global Real Estate/American Century | 4 | Q3 2023 | 7.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.9% |
| INVESCO QQQ TR | 4 | Q3 2023 | 4.7% |
| Vanguard US Small Cap Value | 4 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 4.4% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.0% |
View LAM GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
View LAM GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.