$102 Million is the total value of LAM GROUP, INC.'s 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,444,536 | -4.8% | 124,244 | -0.1% | 6.33% | +0.5% |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $6,097,611 | -22.8% | 162,300 | -15.9% | 5.99% | -18.5% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,959,661 | -3.7% | 41,580 | -0.0% | 5.85% | +1.6% |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | $5,886,720 | -20.0% | 128,000 | 0.0% | 5.78% | -15.5% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,779,232 | -7.9% | 110,102 | -3.9% | 5.68% | -2.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $4,796,820 | -2.4% | 141,000 | -1.0% | 4.71% | +3.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,738,121 | -3.0% | 13,225 | 0.0% | 4.65% | +2.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,141,955 | -3.6% | 25,970 | 0.0% | 4.07% | +1.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $4,051,399 | +3.3% | 170,370 | +2.7% | 3.98% | +9.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,973,303 | -4.6% | 37,413 | -0.7% | 3.90% | +0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,612,457 | +0.9% | 17,007 | +4.6% | 3.55% | +6.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,288,259 | +2.4% | 100,805 | +3.1% | 3.23% | +8.1% | |
| IEMG | ISHARES INCcore msci emkt | $2,713,344 | -3.4% | 57,015 | 0.0% | 2.66% | +1.9% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,545,099 | +1.0% | 100,438 | +2.4% | 2.50% | +6.6% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,459,987 | -21.0% | 63,190 | -18.5% | 2.42% | -16.6% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $2,093,405 | -4.5% | 95,415 | -0.7% | 2.06% | +0.8% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,990,199 | -3.3% | 42,754 | 0.0% | 1.96% | +2.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,861,567 | -11.0% | 39,373 | -10.7% | 1.83% | -6.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,836,200 | -0.7% | 77,575 | +2.3% | 1.80% | +4.9% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,774,014 | -2.2% | 4,276 | +4.3% | 1.74% | +3.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,514,659 | -4.3% | 67,258 | -0.9% | 1.49% | +1.1% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $1,509,654 | -1.5% | 33,041 | 0.0% | 1.48% | +4.0% | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,358,973 | -3.3% | 24,420 | -0.3% | 1.34% | +2.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,100,387 | -6.0% | 5,820 | -1.1% | 1.08% | -0.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $992,063 | -3.5% | 37,865 | 0.0% | 0.98% | +1.9% | |
| BA | BOEING CO | $958,208 | -9.2% | 4,999 | 0.0% | 0.94% | -4.2% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $936,180 | -3.0% | 12,010 | -3.4% | 0.92% | +2.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $919,082 | -3.6% | 2,150 | 0.0% | 0.90% | +1.8% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $811,028 | -26.9% | 5,880 | -24.7% | 0.80% | -22.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $800,674 | +23.2% | 16,740 | +25.9% | 0.79% | +30.1% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $697,819 | +51.7% | 20,035 | +61.2% | 0.68% | +60.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $690,814 | -5.4% | 5,275 | 0.0% | 0.68% | 0.0% | |
| Sell | AMERICAN CENTY ETF TRinternational lr | $673,273 | -1.5% | 13,985 | -0.5% | 0.66% | +3.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $656,112 | +2.7% | 1,873 | 0.0% | 0.64% | +8.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $639,296 | -4.7% | 1,400 | 0.0% | 0.63% | +0.6% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $626,205 | +5.0% | 27,745 | +9.1% | 0.62% | +10.8% |
| AAPL | APPLE COMPUTER INC | $625,709 | -11.7% | 3,655 | 0.0% | 0.62% | -6.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $622,263 | -3.6% | 15,870 | 0.0% | 0.61% | +1.7% | |
| Buy | WORLD GOLD TRspdr gld minis | $605,990 | +49.4% | 16,530 | +55.2% | 0.60% | +57.8% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $588,278 | -2.6% | 8,030 | 0.0% | 0.58% | +2.8% | |
| VOO | VANGUARD INDEX FDS | $579,233 | -3.6% | 1,475 | 0.0% | 0.57% | +1.8% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $550,583 | -4.3% | 9,750 | -0.1% | 0.54% | +1.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $512,917 | -6.0% | 8,670 | -1.1% | 0.50% | -0.8% |
| IWF | ISHARES TRrus 1000 grw etf | $512,031 | -3.3% | 1,925 | 0.0% | 0.50% | +2.0% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $487,516 | -0.8% | 9,235 | +1.1% | 0.48% | +4.8% |
| GLD | Buy | SPDR GOLD TR | $486,747 | -3.7% | 2,839 | +0.1% | 0.48% | +1.7% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $450,814 | +67.7% | 9,720 | +67.6% | 0.44% | +77.2% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $407,577 | +4.7% | 15,610 | +9.5% | 0.40% | +10.5% |
| IBND | Buy | SPDR SER TRetf | $396,912 | +405.8% | 14,630 | +429.1% | 0.39% | +434.2% |
| IJR | ISHARES TRcore s&p scp etf | $377,320 | -5.3% | 4,000 | 0.0% | 0.37% | 0.0% | |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $372,298 | -5.3% | 3,720 | -5.7% | 0.37% | 0.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $362,395 | -3.2% | 12,100 | +0.2% | 0.36% | +2.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $342,595 | -5.0% | 7,836 | +0.3% | 0.34% | +0.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $298,795 | +8.7% | 5,165 | +8.2% | 0.29% | +14.8% |
| AMZN | AMAZON COM INC | $266,952 | -2.5% | 2,100 | 0.0% | 0.26% | +2.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $259,514 | -9.5% | 3,430 | 0.0% | 0.26% | -4.5% | |
| MSFT | MICROSOFT CORP | $252,284 | -7.3% | 799 | 0.0% | 0.25% | -2.0% | |
| AMERICAN CENTY ETF TRavantis all eqt | $213,889 | -2.0% | 3,637 | 0.0% | 0.21% | +3.4% | ||
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $159,425 | +9.2% | 3,670 | +9.7% | 0.16% | +15.4% | |
| AMERICAN CENTY ETF TRavantis inflatin | $143,016 | +3.4% | 2,520 | 0.0% | 0.14% | +8.5% | ||
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $140,959 | +125.3% | 6,290 | +145.2% | 0.14% | +137.9% | |
| AMGN | AMGEN INC | $114,223 | +21.1% | 425 | 0.0% | 0.11% | +27.3% | |
| GOOG | GOOGLE INC CLASS C | $105,480 | +9.0% | 800 | 0.0% | 0.10% | +15.6% | |
| GOOGL | GOOGLE INC CLASS A | $104,688 | +9.3% | 800 | 0.0% | 0.10% | +15.7% | |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $76,955 | -13.8% | 1,935 | -10.4% | 0.08% | -8.4% | |
| WFC | WELLS FARGO CO NEW | $36,774 | -4.3% | 900 | 0.0% | 0.04% | 0.0% | |
| New | AMERICAN CENTY ETF TRavantis itl sml | $36,409 | – | 775 | +100.0% | 0.04% | – | |
| FB | META PLATFORMS INCcl a | $30,321 | +4.6% | 101 | 0.0% | 0.03% | +11.1% | |
| CABO | CABLE ONE INC COM | $30,782 | -6.3% | 50 | 0.0% | 0.03% | -3.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $28,341 | +4.9% | 202 | 0.0% | 0.03% | +12.0% | |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $26,964 | +7.3% | 590 | +9.3% | 0.03% | +13.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $22,479 | +2016.7% | 875 | +2087.5% | 0.02% | +2100.0% | |
| COST | COSTCO WHSL CORP NEW | $16,949 | +4.9% | 30 | 0.0% | 0.02% | +13.3% | |
| ARKW | ARK EFT TRnext gnrtn inter | $17,602 | -7.6% | 325 | 0.0% | 0.02% | -5.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $17,015 | -12.9% | 525 | 0.0% | 0.02% | -5.6% | |
| BWZ | Sell | SPDR SER TRbloomberg short | $16,622 | -8.5% | 645 | -5.1% | 0.02% | -5.9% |
| PFE | PFIZER INC | $16,121 | -9.6% | 486 | 0.0% | 0.02% | -5.9% | |
| RYN | RAYONIER INC | $16,649 | -9.4% | 585 | 0.0% | 0.02% | -5.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $15,537 | +18.6% | 670 | +25.2% | 0.02% | +25.0% | |
| NVDA | NVIDIA CORPORATION | $13,920 | +2.8% | 32 | 0.0% | 0.01% | +7.7% | |
| ETSY | ETSY INC | $9,687 | -23.7% | 150 | 0.0% | 0.01% | -16.7% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $9,626 | +523.8% | 425 | +553.8% | 0.01% | +800.0% | |
| CAT | CATERPILLAR INC | $8,190 | +10.9% | 30 | 0.0% | 0.01% | +14.3% | |
| DIS | DISNEY WALT CO | $8,105 | -9.2% | 100 | 0.0% | 0.01% | 0.0% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $8,117 | +8.2% | 210 | +13.5% | 0.01% | +14.3% |
| WMT | WALMART INC | $7,997 | +1.8% | 50 | 0.0% | 0.01% | +14.3% | |
| AVGO | BROADCOM LTD | $6,645 | -4.2% | 8 | 0.0% | 0.01% | +16.7% | |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $6,374 | -4.1% | 140 | -3.4% | 0.01% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,300 | -13.0% | 34 | 0.0% | 0.01% | -16.7% | |
| SQ | BLOCK INCcl a | $5,134 | -33.5% | 116 | 0.0% | 0.01% | -28.6% | |
| MCD | MCDONALDS CORP | $5,269 | -11.7% | 20 | 0.0% | 0.01% | -16.7% | |
| HSY | HERSHEY CO | $2,601 | -19.9% | 13 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $3,312 | +19.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AMERICAN CENTY ETF TRavantis us small | $3,099 | -3.0% | 70 | 0.0% | 0.00% | 0.0% | ||
| INTC | INTEL CORP | $3,555 | +6.3% | 100 | 0.0% | 0.00% | 0.0% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $1,895 | +12.2% | 65 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,944 | +9.9% | 130 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $2,355 | -4.5% | 86 | 0.0% | 0.00% | 0.0% | |
| AMERICAN CENTY ETF TRus large cap vlu | $1,844 | -1.2% | 35 | 0.0% | 0.00% | 0.0% | ||
| SHOP | SHOPIFY INCcl a | $1,637 | -15.5% | 30 | 0.0% | 0.00% | 0.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $2,151 | -8.4% | 55 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $2,258 | +3.9% | 42 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $604 | +13.7% | 40 | 0.0% | 0.00% | – | ||
| TPR | TAPESTRY INC | $575 | -32.8% | 20 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $1,511 | -2.7% | 5 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $1,052 | -12.4% | 18 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUSTus large cap val | $1,116 | -2.4% | 45 | 0.0% | 0.00% | 0.0% | ||
| VTRS | VIATRIS INC | $582 | -1.2% | 59 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $103 | -15.6% | 1 | 0.0% | 0.00% | – | |
| APEMY | APERAM | $231 | -7.2% | 8 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $135 | -5.6% | 2 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $198 | -32.0% | 12 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $46 | +7.0% | 1 | 0.0% | 0.00% | – | |
| ARL | AMERICAN RLTY INVS INC. | $146 | -33.0% | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.