Lam Group, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 5, 2024), Lam Group, Inc. reported 127 stock positions worth $122.6 million. Its top holding was Vanguard Extended Market ETF (VXF) at 6.1% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 5.8%) and Dimensional US Small Cap ETF (DFAS, 5.6%). Compared with Q4 2023, it opened 4 new positions, added to 43 and reduced 18. The biggest buy was Dim Global Real Estate ETF (DFGR, shares +290%) and the biggest sale Avantis Real Estate ETF (AVRE, shares −55%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001961944
Portfolio Value
$122.6M (Q1 2024)
SEC Filing
0001993022-24-000003 ↗ filed Apr 5, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $122.6M $122.6M Q1 2024 Q2 2024: $118.6M Q2 2024 Q3 2024: $141.3M Q3 2024 Q4 2024: $140.2M Q4 2024 Q1 2025: $135.9M Q1 2025 Q2 2025: $149.6M Q2 2025 Q3 2025: $161.3M Q3 2025 Q4 2025: $174.7M Q4 2025 Q1 2026: $182.0M Q1 2026 Q2 2026: $201.4M Q2 2026

Holdings 127 stocks · $122.6M
VXF Vanguard Extended Market ETF 6.09% 42,623 $7.5M Add +1.0%
VEU Vanguard Ftse All-World Ex-U 5.84% 122,032 $7.2M Add +0.1%
DFAS Dimensional US Small Cap ETF 5.61% 110,382 $6.9M Add +1.9%
QQQ Invesco QQQ Trust Series 1 4.79% 13,225 $5.9M No change
AMPH Amphastar Pharmaceuticals Inc. 4.68% 130,800 $5.7M No change
DFUV Dimensional US Marketwide Va 4.40% 131,838 $5.4M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.04% 25,805 $5.0M Reduce -0.0%
DISV Dimensional International SM 3.87% 174,520 $4.7M Add +9.1%
DFGR Dim Global Real Estate ETF 3.50% 167,940 $4.3M Add +290.4%
VSS Vanguard Ftse All Wo X-US SC 3.42% 35,900 $4.2M No change
VTI VG Morningstar TS MKT ETF-US 3.41% 16,082 $4.2M Add +4.9%
DFIV Dimensional International Va 2.94% 98,173 $3.6M No change
IEMG iShares Core MSCI Emerging 2.30% 54,735 $2.8M Reduce -0.0%
DFSV Dimensional US Small Cap Val 2.29% 93,243 $2.8M Add +1.0%
VGT Vanguard Info Tech ETF 2.27% 5,311 $2.8M Add +9.9%
DFIS Dimensional International SM 2.08% 101,935 $2.6M Add +20.6%
DFUS Dimensional US Eq MKT ETF 1.81% 39,042 $2.2M No change
VNQI Vanguard GLBL Ex-US Real Est 1.72% 50,140 $2.1M Add +23.8%
DFEV Dimensional Emrg MRKT Val 1.58% 74,600 $1.9M Add +0.0%
AVUV Avantis US Small Cap Value 1.47% 19,300 $1.8M Add +52.5%
AVRE Avantis Real Estate ETF 1.45% 42,105 $1.8M Reduce -54.6%
DFAT Dimensional US Target Value 1.42% 32,010 $1.7M Add +0.9%
DFAX Dimensional World Ex US Core 1.40% 67,253 $1.7M Reduce -0.0%
IBND SS SPDR BB Intl Corp. BD ETF 1.20% 50,350 $1.5M Add +33.1%
GLDM SPDR Gold Minishares Trust 1.16% 32,385 $1.4M New
VB Vanguard Most SM-Cap ETF-Usd 1.08% 5,820 $1.3M Add +0.1%
LEMB iShares JP Morgan Em Local C 1.03% 35,120 $1.3M Add +32.2%
AVDE Avantis International Equity 1.02% 19,580 $1.2M Add +2.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 1.00% 23,165 $1.2M Add +2968.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 2,150 $1.1M No change
DFAC Dimensional US Core Equity 2 0.88% 33,875 $1.1M Add +0.0%
BA The Boeing Co. 0.87% 5,499 $1.1M No change
AVIV Avantis Intl LRG Cap Val ETF 0.84% 19,155 $1.0M Add +29.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.78% 5,870 $956K Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF 0.76% 18,840 $927K Add +19.2%
VOO Vanguard S&P 500 ETF 0.73% 1,870 $899K Add +26.8%
AVEM Avantis Emerging Markets Eq 0.70% 14,750 $855K Add +53.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.67% 5,275 $822K No change
BRK.B Berkshire Hathaway Inc. Class B 0.64% 1,873 $788K No change
MDY State Street SPDR S&P Midcap 0.64% 1,400 $779K No change
AVUS Avantis U.S. Equity ETF 0.59% 8,025 $718K No change
DFAE Dimensional Emerging Core Eq 0.57% 28,100 $695K Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.54% 15,855 $662K Reduce -0.0%
IWF iShares Russell 1000 Growth 0.53% 1,925 $649K No change
AVDV Avantis Intl S/C Value ETF 0.53% 9,820 $647K Add +65.9%
DFAI Dimensional International Co. 0.52% 21,255 $642K Add +20.0%
VWOB Vanguard Emerg MKTS Gov BND 0.52% 9,935 $634K Add +25.1%
AAPL Apple Inc. 0.50% 3,596 $617K No change
VTIP Vanguard Short-Term Tips 0.50% 12,835 $615K Reduce -28.3%
SCZ iShares MSCI Eafe Small-Cap 0.48% 9,350 $592K Reduce -0.1%
AVES Avantis Emerging Markets Val 0.47% 12,265 $581K Add +153.2%
GLD SPDR Gold Shares 0.46% 2,741 $564K No change
IJH iShares Core S&P Midcap ETF 0.46% 9,250 $562K New
DFCF Dimensional Core Fixed Inc. 0.41% 11,990 $503K Add +1650.4%
DFAU Dimensional US Core Equity M 0.37% 12,445 $455K Reduce -0.0%
DFSD Dimensional Short Duration 0.36% 9,515 $448K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.36% 4,000 $442K No change
VNQ Vanguard Real Estate ETF 0.35% 5,030 $435K Add +60.7%
DFIP Dimensional Inflation-Protec 0.34% 10,130 $418K Add +0.1%
AVDS Avantis Intl SM Cap Eq ETF 0.32% 7,460 $397K Add +205.1%
VEA Vanguard Ftse Developed ETF 0.32% 7,854 $394K Add +0.1%
AMZN Amazon.com Inc. 0.31% 2,100 $379K No change
MSFT Microsoft Corp. 0.31% 899 $378K No change
META Meta Platforms Inc. Class A 0.30% 768 $373K Reduce -4.1%
AVEE Avantis Em MKT SM Cap Eq ETF 0.28% 6,370 $337K Add +55.4%
AVGE Avantis All Eqty Mrkts ETF 0.27% 4,688 $327K Add +23.3%
VFVA Vanguard U.S. Value Factor 0.22% 2,235 $267K Reduce -18.4%
GOOGLE LLC-CL A filed as ALPHABET A 0.20% 1,600 $241K No change
AVLV Avantis US Large Cap Value 0.12% 2,280 $147K Add +120.3%
DFAW Dimensional World Eqty ETF 0.10% 2,071 $122K Add +498.6%
DUSB Dimension Ultrashort Fi ETF 0.10% 2,420 $122K No change
GOOG Google LLC Class C filed as ALPHABET INC CL C 0.10% 800 $122K No change
AMGN Amgen Inc. 0.10% 425 $121K No change
DIHP Dimensional International Hi 0.08% 3,800 $102K Add +256.8%
NFLX Netflix Inc. 0.07% 150 $91K No change
V Visa Inc. Class A 0.07% 300 $84K No change
QLTY GMO U.S. Quality ETF 0.07% 2,795 $83K New
DEHP Dimensional Emrg MRK Hi Prof 0.05% 2,645 $66K Add +368.1%
WFC Wells Fargo & Co. 0.04% 900 $52K No change
AVIE Avantis Inflation Foc Eq ETF 0.04% 775 $49K Reduce -72.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 202 $39K No change
BLK BlackRock Finance Inc. 0.03% 40 $33K New
NVDA Nvidia Corp. 0.02% 32 $29K No change
DUHP Dimensional US High Profi Et 0.02% 890 $28K Add +0.6%
ARKW ARK Next Generation Technolo 0.02% 325 $27K No change
VZ Verizon Communications Inc. 0.02% 525 $22K No change
COST Costco Wholesale Corp. 0.02% 30 $22K No change
CABO Cable One Inc. 0.02% 50 $21K No change
VUSB Vanguard Ultra Short Bond Et 0.02% 405 $20K Add +0.5%
RYN Rayonier Inc. 0.02% 585 $19K No change
DFLV Dim US Large Cap Value ETF 0.02% 620 $19K Add +1277.8%
TSLA Tesla Inc. 0.01% 100 $18K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 100 $14K No change
PFE Pfizer Inc. 0.01% 483 $13K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 100 $12K No change
CAT Caterpillar Inc. 0.01% 30 $11K No change
AVGO Broadcom Pte Ltd. 0.01% 8 $11K No change
ETSY Etsy Inc. 0.01% 150 $10K No change
XYZ Block Inc. 0.01% 116 $10K No change
WMT Walmart Inc. 0.01% 150 $9K No change
ROKU Roku Inc. 0.01% 100 $7K No change
MCD McDonald's Corp. 0.00% 20 $6K No change
BWZ State Street SPDR Bloomberg 0.00% 210 $6K Reduce -10.6%
UPS United Parcel Service Class B 0.00% 34 $5K No change
INTC Intel Corp. 0.00% 100 $4K No change
FDHY Fidelity Enh Hi YLD ETF 0.00% 80 $4K Add +33.3%
AVSC Avantis US Small Cap Equity 0.00% 65 $3K No change
VSTO Vista Outdoor Inc. 0.00% 100 $3K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 86 $3K No change
ETF MANAGERS TR 0.00% 55 $3K No change
PDBC Invesco Optimum Yield Divers 0.00% 195 $3K No change
COMT iShares Gsci Commodity Dynam 0.00% 100 $3K Reduce -35.5%
HSY The Hershey Co. 0.00% 13 $3K No change
TIPZ PIMCO Broad US Tips Index 0.00% 45 $2K Reduce -25.0%
SHOP Shopify Inc. Class A 0.00% 30 $2K No change
CSCO Cisco Systems Inc. 0.00% 42 $2K No change
AVSF Avantis Short-Term Fixed Inc. 0.00% 45 $2K Reduce -10.0%
HD Home Depot Inc. 0.00% 5 $2K No change
TPR Tapestry Inc. 0.00% 20 $950 No change
KD Kyndryl Holdings Inc. 0.00% 40 $870 No change
VTRS Viatris Inc. 0.00% 59 $704 No change
APEMY Aperam-NY Registry Shares 0.00% 8 $251 No change
ARL American Realty Investors Inc. 0.00% 10 $179 No change
GME Gamestop Corp. Class A 0.00% 12 $150 No change
AZN Astrazeneca PLC-Spons ADR 0.00% 2 $136 No change
MRNA Moderna Inc. 0.00% 1 $107 No change
UBER Uber Technologies Inc. 0.00% 1 $77 No change

Portfolio Sells Q4 2023 → Q1 2024
AVRE Avantis Real Estate ETF Reduce -54.6% 1.45% −2.21
VTIP Vanguard Short-Term Tips Reduce -28.3% 0.50% −0.27
IEMG iShares Core MSCI Emerging Reduce -0.0% 2.30% −0.22
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.0% 4.04% −0.19
AVIE Avantis Inflation Foc Eq ETF Reduce -72.6% 0.04% −0.11
DFAX Dimensional World Ex US Core Reduce -0.0% 1.40% −0.10
DFUV Dimensional US Marketwide Va Reduce -0.1% 4.40% −0.07
VFVA Vanguard U.S. Value Factor Reduce -18.4% 0.22% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -0.0% 0.54% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -0.1% 0.48% −0.04
DFSD Dimensional Short Duration Reduce -0.1% 0.36% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 0.78% −0.03
DFAU Dimensional US Core Equity M Reduce -0.0% 0.37% −0.01
COMT iShares Gsci Commodity Dynam Reduce -35.5% 0.00% −0.00
BWZ State Street SPDR Bloomberg Reduce -10.6% 0.00% −0.00
TIPZ PIMCO Broad US Tips Index Reduce -25.0% 0.00% −0.00
AVSF Avantis Short-Term Fixed Inc. Reduce -10.0% 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -4.1% 0.30% +0.05

Portfolio Buys Q4 2023 → Q1 2024
DFGR Dim Global Real Estate ETF Add +290.4% 3.50% +2.48
GLDM SPDR Gold Minishares Trust New 1.16% +1.16
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +2968.2% 1.00% +0.96
IJH iShares Core S&P Midcap ETF New 0.46% +0.46
AVUV Avantis US Small Cap Value Add +52.5% 1.47% +0.44
DFCF Dimensional Core Fixed Inc. Add +1650.4% 0.41% +0.38
AVES Avantis Emerging Markets Val Add +153.2% 0.47% +0.27
DFIS Dimensional International SM Add +20.6% 2.08% +0.22
AVDS Avantis Intl SM Cap Eq ETF Add +205.1% 0.32% +0.21
AVEM Avantis Emerging Markets Eq Add +53.0% 0.70% +0.20
AVDV Avantis Intl S/C Value ETF Add +65.9% 0.53% +0.19
IBND SS SPDR BB Intl Corp. BD ETF Add +33.1% 1.20% +0.16
VNQI Vanguard GLBL Ex-US Real Est Add +23.8% 1.72% +0.15
AVIV Avantis Intl LRG Cap Val ETF Add +29.4% 0.84% +0.15
VOO Vanguard S&P 500 ETF Add +26.8% 0.73% +0.15
LEMB iShares JP Morgan Em Local C Add +32.2% 1.03% +0.15
VGT Vanguard Info Tech ETF Add +9.9% 2.27% +0.14
DISV Dimensional International SM Add +9.1% 3.87% +0.11
VNQ Vanguard Real Estate ETF Add +60.7% 0.35% +0.10
VTI VG Morningstar TS MKT ETF-US Add +4.9% 3.41% +0.10
DFAW Dimensional World Eqty ETF Add +498.6% 0.10% +0.08
AVEE Avantis Em MKT SM Cap Eq ETF Add +55.4% 0.28% +0.08
QLTY GMO U.S. Quality ETF New 0.07% +0.07
AVLV Avantis US Large Cap Value Add +120.3% 0.12% +0.07
DFAI Dimensional International Co. Add +20.0% 0.52% +0.06
DIHP Dimensional International Hi Add +256.8% 0.08% +0.06
VWOB Vanguard Emerg MKTS Gov BND Add +25.1% 0.52% +0.06
BNDX Vanguard Total Intl Bond ETF Add +19.2% 0.76% +0.05
AVGE Avantis All Eqty Mrkts ETF Add +23.3% 0.27% +0.04
DEHP Dimensional Emrg MRK Hi Prof Add +368.1% 0.05% +0.04
BLK BlackRock Finance Inc. New 0.03% +0.03
DFLV Dim US Large Cap Value ETF Add +1277.8% 0.02% +0.01
FDHY Fidelity Enh Hi YLD ETF Add +33.3% 0.00% +0.00
DUHP Dimensional US High Profi Et Add +0.6% 0.02% −0.00
VUSB Vanguard Ultra Short Bond Et Add +0.5% 0.02% −0.00
DFAC Dimensional US Core Equity 2 Add +0.0% 0.88% −0.02
VEA Vanguard Ftse Developed ETF Add +0.1% 0.32% −0.02
AVDE Avantis International Equity Add +2.6% 1.02% −0.03
DFIP Dimensional Inflation-Protec Add +0.1% 0.34% −0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 1.08% −0.04
DFAE Dimensional Emerging Core Eq Add +0.0% 0.57% −0.05
DFAT Dimensional US Target Value Add +0.9% 1.42% −0.09
DFEV Dimensional Emrg MRKT Val Add +0.0% 1.58% −0.13
DFSV Dimensional US Small Cap Val Add +1.0% 2.29% −0.16
VXF Vanguard Extended Market ETF Add +1.0% 6.09% −0.23
DFAS Dimensional US Small Cap ETF Add +1.9% 5.61% −0.27
VEU Vanguard Ftse All-World Ex-U Add +0.1% 5.84% −0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$201.4MGLDM, VXF, VEU, DFAS, DISV
Q1 2026 135$182.0MGLDM, VXF, VEU, DFAS, DISV
Q4 2025 75$174.7MGLDM, IBND, VXF, VEU, DFAS
Q3 2025 72$161.3MGLDM, IBND, VXF, VEU, DFAS
Q2 2025 73$149.6MVXF, GLDM, VEU, IBND, DFAS
Q1 2025 73$135.9MVXF, VEU, DFAS, GLDM, DISV
Q4 2024 134$140.2MVXF, DFAS, VEU, DFGR, DFUV
Q3 2024 133$141.3MVXF, VEU, DFAS, AMPH, DFUV
Q2 2024 132$118.6MVXF, VEU, DFAS, AMPH, DFUV
Q1 2024 127$122.6MVXF, VEU, DFAS, QQQ, AMPH