13F-HR filed by LAM GROUP, INC.
LAM GROUP, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 114 holding rows worth $101,801,553.
- Accession
- 0001961944-23-000004
- Filer
- CIK 1961944
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 114 entries on the cover page, a total value of $101,801,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,801,553 with VALUE read as dollars as filed, 13F file number 028-22723. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 124,244 | $6,444,536 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 162,300 | $6,097,611 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41,580 | $5,959,661 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 128,000 | $5,886,720 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 110,102 | $5,779,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 141,000 | $4,796,820 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,225 | $4,738,121 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,970 | $4,141,955 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 170,370 | $4,051,399 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 37,413 | $3,973,303 | dollars as filed | |
| VTI | 922908769 | COM | 17,007 | $3,612,457 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 100,805 | $3,288,259 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,015 | $2,713,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 100,438 | $2,545,099 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 63,190 | $2,459,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 95,415 | $2,093,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 42,754 | $1,990,199 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 39,373 | $1,861,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 77,575 | $1,836,200 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,276 | $1,774,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 67,258 | $1,514,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 33,041 | $1,509,654 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 24,420 | $1,358,973 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,820 | $1,100,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 37,865 | $992,063 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,999 | $958,208 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,010 | $936,180 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,150 | $919,082 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,880 | $811,028 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,740 | $800,674 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 20,035 | $697,819 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,275 | $690,814 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 13,985 | $673,273 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,873 | $656,112 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,400 | $639,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 27,745 | $626,205 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,655 | $625,709 | dollars as filed | |
| VWO | 922042858 | SHS | 15,870 | $622,263 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,530 | $605,990 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,030 | $588,278 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,475 | $579,233 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,750 | $550,583 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,670 | $512,917 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,925 | $512,031 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,235 | $487,516 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,839 | $486,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,720 | $450,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,610 | $407,577 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 14,630 | $396,912 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,000 | $377,320 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,720 | $372,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,100 | $362,395 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,836 | $342,595 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,165 | $298,795 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $266,952 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,430 | $259,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 799 | $252,284 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 3,637 | $213,889 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 3,670 | $159,425 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 2,520 | $143,016 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 6,290 | $140,959 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 425 | $114,223 | dollars as filed | |
| GOOGLE INC | 38259P706 | CL C | 800 | $105,480 | dollars as filed | |
| 38259p508 | COM | 800 | $104,688 | dollars as filed | ||
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,935 | $76,955 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 900 | $36,774 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 775 | $36,409 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 50 | $30,782 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101 | $30,321 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 202 | $28,341 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 590 | $26,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 875 | $22,479 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 325 | $17,602 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 525 | $17,015 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30 | $16,949 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 585 | $16,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 645 | $16,622 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 486 | $16,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 670 | $15,537 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32 | $13,920 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 150 | $9,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 425 | $9,626 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30 | $8,190 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 210 | $8,117 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100 | $8,105 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50 | $7,997 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 8 | $6,645 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 140 | $6,374 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34 | $5,300 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20 | $5,269 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 116 | $5,134 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $3,555 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $3,312 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 70 | $3,099 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13 | $2,601 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 86 | $2,355 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42 | $2,258 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 55 | $2,151 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 130 | $1,944 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 65 | $1,895 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 35 | $1,844 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $1,637 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5 | $1,511 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 45 | $1,116 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18 | $1,052 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $604 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 59 | $582 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $575 | dollars as filed | |
| APERAM-NY REGISTRY SHARES | 03754H104 | COM | 8 | $231 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12 | $198 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 10 | $146 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2 | $135 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1 | $103 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1 | $46 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961944-23-000004 | this filing | 2023-10-18 | acceptance time not in the bulk data set |