13F-HR filed by LAM GROUP, INC.
LAM GROUP, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 73 holding rows worth $135,912,909.
- Accession
- 0001961944-25-000002
- Filer
- CIK 1961944
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 73 entries on the cover page, a total value of $135,912,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,912,909 with VALUE read as dollars as filed, 13F file number 028-22723. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCHARLES SCHWAB & CO., INC.
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 Extended Market ETF | 922908652 | SHS | 43,045 | $7,414,932 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 121,647 | $7,379,107 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 112,205 | $6,704,270 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 107,460 | $6,650,699 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 191,540 | $5,577,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 130,252 | $5,367,674 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 180,775 | $4,747,152 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,470 | $4,744,806 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 105,215 | $4,525,297 | dollars as filed | |
| VTI | 922908769 | COM | 16,207 | $4,454,332 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 110,493 | $4,349,004 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35,480 | $4,101,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 133,930 | $3,949,596 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 130,800 | $3,791,892 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,475 | $3,505,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 127,370 | $3,291,241 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,534 | $3,001,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 102,785 | $2,893,398 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,565 | $2,890,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 39,042 | $2,361,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 84,085 | $2,274,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 41,125 | $2,148,781 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 54,625 | $2,046,253 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 29,760 | $1,910,592 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,140 | $1,755,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 66,539 | $1,743,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 30,673 | $1,579,365 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 20,905 | $1,385,374 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27,165 | $1,326,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 41,055 | $1,282,148 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,705 | $1,265,084 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 28,065 | $1,135,510 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $1,118,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 33,885 | $1,117,871 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 18,630 | $1,055,948 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,856 | $988,468 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,480 | $968,142 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,500 | $938,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 35,405 | $916,635 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,005 | $864,564 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,275 | $846,849 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,780 | $801,029 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 11,055 | $786,972 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,485 | $774,123 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,475 | $758,017 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,400 | $746,872 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,725 | $705,493 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,925 | $695,098 | dollars as filed | |
| VWO | 922042858 | SHS | 15,005 | $679,126 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 21,045 | $657,867 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,930 | $622,778 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,155 | $581,617 | dollars as filed | |
| IJH | 464287507 | COM | 9,250 | $539,738 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7,460 | $486,467 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 836 | $481,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,130 | $466,277 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 9,590 | $464,156 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,000 | $418,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 15,605 | $412,908 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,154 | $409,820 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,873 | $400,182 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 7,545 | $396,271 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,300 | $389,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,875 | $374,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,400 | $353,304 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 925 | $347,236 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,960 | $328,234 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 5,350 | $290,505 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,690 | $254,662 | dollars as filed | |
| 38259p508 | COM | 1,610 | $248,970 | dollars as filed | ||
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,622 | $230,643 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,000 | $228,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,484 | $213,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961944-25-000002 | this filing | 2025-04-16 | acceptance time not in the bulk data set |