Lam Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Lam Group, Inc. reported 132 stock positions worth $118.6 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, 6.0%) and Dimensional US Small Cap ETF (DFAS, 5.6%). Compared with Q1 2024, it opened 8 new positions, sold out of 3, added to 46 and reduced 29. The biggest buy was Avantis Real Estate ETF (AVRE, shares +55%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −43%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001961944
Portfolio Value
$118.6M (Q2 2024)
SEC Filing
0001961944-24-000004 ↗ filed Jul 22, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $122.6M Q1 2024 Q2 2024: $118.6M $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 132 stocks · $118.6M
VXF Vanguard Extended Market ETF 6.11% 42,948 $7.2M Add +0.8%
VEU Vanguard Ftse All-World Ex-U 6.03% 122,032 $7.2M No change
DFAS Dimensional US Small Cap ETF 5.62% 111,022 $6.7M Add +0.6%
AMPH Amphastar Pharmaceuticals Inc. 4.41% 130,800 $5.2M No change
DFUV Dimensional US Marketwide Va 4.36% 131,853 $5.2M Add +0.0%
DISV Dimensional International SM 3.99% 175,965 $4.7M Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.97% 25,805 $4.7M No change
VTI VG Morningstar TS MKT ETF-US 3.63% 16,082 $4.3M No change
VSS Vanguard Ftse All Wo X-US SC 3.51% 35,455 $4.2M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 3.02% 7,475 $3.6M Reduce -43.5%
DFIV Dimensional International Va 2.98% 98,283 $3.5M Add +0.1%
DFGR Dim Global Real Estate ETF 2.65% 125,575 $3.1M Reduce -25.2%
VGT Vanguard Info Tech ETF 2.59% 5,320 $3.1M Add +0.2%
IEMG iShares Core MSCI Emerging 2.42% 53,585 $2.9M Reduce -2.1%
DFSV Dimensional US Small Cap Val 2.28% 93,933 $2.7M Add +0.7%
AVRE Avantis Real Estate ETF 2.26% 65,090 $2.7M Add +54.6%
DFIS Dimensional International SM 2.13% 102,555 $2.5M Add +0.6%
DFUS Dimensional US Eq MKT ETF 1.94% 39,042 $2.3M No change
VNQI Vanguard GLBL Ex-US Real Est 1.80% 52,510 $2.1M Add +4.7%
DFEV Dimensional Emrg MRKT Val 1.73% 74,600 $2.1M No change
GLDM SPDR Gold Minishares Trust 1.60% 41,220 $1.9M Add +27.3%
AVUV Avantis US Small Cap Value 1.44% 19,100 $1.7M Reduce -1.0%
DFAX Dimensional World Ex US Core 1.44% 67,158 $1.7M Reduce -0.1%
DFAT Dimensional US Target Value 1.39% 31,760 $1.6M Reduce -0.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 1.15% 25,910 $1.4M Add +11.8%
AVDE Avantis International Equity 1.09% 20,855 $1.3M Add +6.5%
VB Vanguard Most SM-Cap ETF-Usd 1.06% 5,775 $1.3M Reduce -0.8%
IBND SS SPDR BB Intl Corp. BD ETF 0.97% 40,205 $1.2M Reduce -20.1%
DFAC Dimensional US Core Equity 2 0.92% 33,875 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 2,000 $1.1M Reduce -7.0%
AVIV Avantis Intl LRG Cap Val ETF 0.85% 19,265 $1.0M Add +0.6%
LEMB iShares JP Morgan Em Local C 0.85% 28,205 $1.0M Reduce -19.7%
BA The Boeing Co. 0.84% 5,499 $1.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.79% 5,865 $941K Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.79% 1,870 $935K No change
AVEM Avantis Emerging Markets Eq 0.71% 13,820 $844K Reduce -6.3%
BNDX Vanguard Total Intl Bond ETF 0.68% 16,655 $811K Reduce -11.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.67% 5,275 $794K No change
AAPL Apple Inc. 0.65% 3,653 $769K Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 1,873 $762K No change
MDY State Street SPDR S&P Midcap 0.63% 1,400 $749K No change
DFAE Dimensional Emerging Core Eq 0.61% 28,090 $727K Reduce -0.0%
AVUS Avantis U.S. Equity ETF 0.61% 8,025 $724K No change
IWF iShares Russell 1000 Growth 0.59% 1,925 $702K No change
VWO Vanguard Ftse Emerging Marke 0.57% 15,370 $673K Reduce -3.1%
DFAI Dimensional International Co. 0.54% 21,445 $636K Add +0.9%
AVDV Avantis Intl S/C Value ETF 0.53% 9,620 $625K Reduce -2.0%
GLD SPDR Gold Shares 0.50% 2,761 $594K Add +0.7%
SCZ iShares MSCI Eafe Small-Cap 0.49% 9,345 $576K Reduce -0.1%
AVES Avantis Emerging Markets Val 0.46% 11,155 $544K Reduce -9.1%
IJH iShares Core S&P Midcap ETF 0.46% 9,250 $541K No change
VWOB Vanguard Emerg MKTS Gov BND 0.44% 8,280 $521K Reduce -16.7%
VNQ Vanguard Real Estate ETF 0.41% 5,815 $487K Add +15.6%
DFAU Dimensional US Core Equity M 0.39% 12,405 $465K Reduce -0.3%
DFSD Dimensional Short Duration 0.38% 9,535 $448K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.36% 4,000 $427K No change
QLTY GMO U.S. Quality ETF 0.36% 13,645 $423K Add +388.2%
AMZN Amazon.com Inc. 0.35% 2,140 $414K Add +1.9%
MSFT Microsoft Corp. 0.34% 913 $408K Add +1.6%
VEA Vanguard Ftse Developed ETF 0.34% 8,154 $403K Add +3.8%
VTIP Vanguard Short-Term Tips 0.33% 8,141 $395K Reduce -36.6%
AVEE Avantis Em MKT SM Cap Eq ETF 0.33% 7,070 $392K Add +11.0%
META Meta Platforms Inc. Class A 0.33% 775 $391K Add +0.9%
AVGE Avantis All Eqty Mrkts ETF 0.31% 5,297 $367K Add +13.0%
AVDS Avantis Intl SM Cap Eq ETF 0.27% 6,110 $317K Reduce -18.1%
GOOGLE LLC-CL A filed as ALPHABET A 0.25% 1,600 $291K No change
VFVA Vanguard U.S. Value Factor 0.21% 2,230 $252K Reduce -0.2%
DFCF Dimensional Core Fixed Inc. 0.16% 4,545 $189K Reduce -62.1%
DFIP Dimensional Inflation-Protec 0.16% 4,610 $188K Reduce -54.5%
GOOG Google LLC Class C filed as ALPHABET INC CL C 0.12% 800 $147K No change
AMGN Amgen Inc. 0.12% 462 $144K Add +8.7%
AVLV Avantis US Large Cap Value 0.12% 2,280 $143K No change
AVIE Avantis Inflation Foc Eq ETF 0.11% 2,185 $136K Add +181.9%
DUSB Dimension Ultrashort Fi ETF 0.11% 2,530 $128K Add +4.5%
DFAW Dimensional World Eqty ETF 0.11% 2,105 $125K Add +1.6%
NFLX Netflix Inc. 0.09% 150 $101K No change
DIHP Dimensional International Hi 0.08% 3,820 $101K Add +0.5%
V Visa Inc. Class A 0.07% 300 $79K No change
DEHP Dimensional Emrg MRK Hi Prof 0.06% 2,645 $69K No change
NVDA Nvidia Corp. 0.05% 440 $54K Add +37.5%
WFC Wells Fargo & Co. 0.05% 900 $53K No change
DUHP Dimensional US High Profi Et 0.03% 1,140 $36K Add +28.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 202 $35K No change
COST Costco Wholesale Corp. 0.03% 38 $32K Add +26.7%
ARKW ARK Next Generation Technolo 0.02% 325 $25K No change
VZ Verizon Communications Inc. 0.02% 553 $23K Add +5.3%
VUSB Vanguard Ultra Short Bond Et 0.02% 408 $20K Add +0.7%
TSLA Tesla Inc. 0.02% 100 $20K No change
DFLV Dim US Large Cap Value ETF 0.02% 620 $18K No change
CABO Cable One Inc. 0.01% 50 $18K No change
AVGO Broadcom Pte Ltd. 0.01% 11 $18K Add +37.5%
TSM Taiwan Semiconductor-SP ADR 0.01% 100 $17K No change
RYN Rayonier Inc. 0.01% 585 $17K No change
PFE Pfizer Inc. 0.01% 483 $14K No change
WMT Walmart Inc. 0.01% 183 $12K Add +22.0%
CAT Caterpillar Inc. 0.01% 37 $12K Add +23.3%
ETSY Etsy Inc. 0.01% 186 $11K Add +24.0%
XYZ Block Inc. 0.01% 157 $10K Add +35.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 100 $10K No change
MCD McDonald's Corp. 0.01% 27 $7K Add +35.0%
ROKU Roku Inc. 0.01% 100 $6K No change
FDHY Fidelity Enh Hi YLD ETF 0.00% 120 $6K Add +50.0%
BWZ State Street SPDR Bloomberg 0.00% 205 $5K Reduce -2.4%
UPS United Parcel Service Class B 0.00% 34 $5K No change
HD Home Depot Inc. 0.00% 12 $4K Add +140.0%
INTC Intel Corp. 0.00% 125 $4K Add +25.0%
VSTO Vista Outdoor Inc. 0.00% 100 $4K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 86 $3K No change
SHOP Shopify Inc. Class A 0.00% 50 $3K Add +66.7%
AVSC Avantis US Small Cap Equity 0.00% 65 $3K No change
PDBC Invesco Optimum Yield Divers 0.00% 195 $3K No change
COMT iShares Gsci Commodity Dynam 0.00% 100 $3K No change
ETF MANAGERS TR 0.00% 55 $3K No change
HSY The Hershey Co. 0.00% 13 $2K No change
CSCO Cisco Systems Inc. 0.00% 42 $2K No change
AVSF Avantis Short-Term Fixed Inc. 0.00% 40 $2K Reduce -11.1%
IBUY Amplify Online Retail ETF 0.00% 20 $1K New
KD Kyndryl Holdings Inc. 0.00% 40 $1K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 25 $954 New
TIPZ PIMCO Broad US Tips Index 0.00% 15 $788 Reduce -66.7%
VTRS Viatris Inc. 0.00% 59 $627 No change
RIVN Rivian Automotive Inc. Class A 0.00% 40 $537 New
PYPL PayPal Holdings Inc. 0.00% 7 $406 New
GME Gamestop Corp. Class A 0.00% 12 $296 No change
BABA Alibaba Group Holding-SP ADR 0.00% 4 $288 New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 3 $178 New
AZN Astrazeneca PLC-Spons ADR 0.00% 2 $156 No change
ARL American Realty Investors Inc. 0.00% 10 $142 No change
MRNA Moderna Inc. 0.00% 1 $119 No change
PLUG Plug Power Inc. 0.00% 40 $93 New
TDOC Teladoc Health Inc. 0.00% 9 $88 New
UBER Uber Technologies Inc. 0.00% 1 $73 No change

Portfolio Sells Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 Reduce -43.5% 3.02% −1.77
DFGR Dim Global Real Estate ETF Reduce -25.2% 2.65% −0.85
DFCF Dimensional Core Fixed Inc. Reduce -62.1% 0.16% −0.25
IBND SS SPDR BB Intl Corp. BD ETF Reduce -20.1% 0.97% −0.22
LEMB iShares JP Morgan Em Local C Reduce -19.7% 0.85% −0.19
DFIP Dimensional Inflation-Protec Reduce -54.5% 0.16% −0.18
VTIP Vanguard Short-Term Tips Reduce -36.6% 0.33% −0.17
VWOB Vanguard Emerg MKTS Gov BND Reduce -16.7% 0.44% −0.08
BNDX Vanguard Total Intl Bond ETF Reduce -11.6% 0.68% −0.07
AVDS Avantis Intl SM Cap Eq ETF Reduce -18.1% 0.27% −0.06
DFAT Dimensional US Target Value Reduce -0.8% 1.39% −0.03
AVUV Avantis US Small Cap Value Reduce -1.0% 1.44% −0.03
BLK BlackRock Finance Inc. Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 1.06% −0.02
AVES Avantis Emerging Markets Val Reduce -9.1% 0.46% −0.02
VFVA Vanguard U.S. Value Factor Reduce -0.2% 0.21% −0.00
TIPZ PIMCO Broad US Tips Index Reduce -66.7% 0.00% −0.00
TPR Tapestry Inc. Sold out 0.00% −0.00
AVDV Avantis Intl S/C Value ETF Reduce -2.0% 0.53% −0.00
APEMY Aperam-NY Registry Shares Sold out 0.00% −0.00
AVSF Avantis Short-Term Fixed Inc. Reduce -11.1% 0.00% −0.00
BWZ State Street SPDR Bloomberg Reduce -2.4% 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.0% 0.92% +0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -0.1% 0.49% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.79% +0.01
AVEM Avantis Emerging Markets Eq Reduce -6.3% 0.71% +0.01
DFAU Dimensional US Core Equity M Reduce -0.3% 0.39% +0.02
VWO Vanguard Ftse Emerging Marke Reduce -3.1% 0.57% +0.03
DFAX Dimensional World Ex US Core Reduce -0.1% 1.44% +0.04
DFAE Dimensional Emerging Core Eq Reduce -0.0% 0.61% +0.05
VSS Vanguard Ftse All Wo X-US SC Reduce -1.2% 3.51% +0.09
IEMG iShares Core MSCI Emerging Reduce -2.1% 2.42% +0.12

Portfolio Buys Q1 2024 → Q2 2024
AVRE Avantis Real Estate ETF Add +54.6% 2.26% +0.81
GLDM SPDR Gold Minishares Trust Add +27.3% 1.60% +0.44
VGT Vanguard Info Tech ETF Add +0.2% 2.59% +0.32
QLTY GMO U.S. Quality ETF Add +388.2% 0.36% +0.29
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +11.8% 1.15% +0.15
AAPL Apple Inc. Add +1.6% 0.65% +0.15
DISV Dimensional International SM Add +0.8% 3.99% +0.12
AVDE Avantis International Equity Add +6.5% 1.09% +0.08
AVIE Avantis Inflation Foc Eq ETF Add +181.9% 0.11% +0.07
VNQI Vanguard GLBL Ex-US Real Est Add +4.7% 1.80% +0.07
VNQ Vanguard Real Estate ETF Add +15.6% 0.41% +0.06
AVEE Avantis Em MKT SM Cap Eq ETF Add +11.0% 0.33% +0.06
DFIS Dimensional International SM Add +0.6% 2.13% +0.05
AVGE Avantis All Eqty Mrkts ETF Add +13.0% 0.31% +0.04
GLD SPDR Gold Shares Add +0.7% 0.50% +0.04
AMZN Amazon.com Inc. Add +1.9% 0.35% +0.04
DFIV Dimensional International Va Add +0.1% 2.98% +0.04
MSFT Microsoft Corp. Add +1.6% 0.34% +0.04
META Meta Platforms Inc. Class A Add +0.9% 0.33% +0.03
AMGN Amgen Inc. Add +8.7% 0.12% +0.02
NVDA Nvidia Corp. Add +37.5% 0.05% +0.02
VXF Vanguard Extended Market ETF Add +0.8% 6.11% +0.02
VEA Vanguard Ftse Developed ETF Add +3.8% 0.34% +0.02
DFSD Dimensional Short Duration Add +0.2% 0.38% +0.01
DFAI Dimensional International Co. Add +0.9% 0.54% +0.01
DFAS Dimensional US Small Cap ETF Add +0.6% 5.62% +0.01
COST Costco Wholesale Corp. Add +26.7% 0.03% +0.01
DUSB Dimension Ultrashort Fi ETF Add +4.5% 0.11% +0.01
DUHP Dimensional US High Profi Et Add +28.1% 0.03% +0.01
AVIV Avantis Intl LRG Cap Val ETF Add +0.6% 0.85% +0.01
AVGO Broadcom Pte Ltd. Add +37.5% 0.01% +0.01
DFAW Dimensional World Eqty ETF Add +1.6% 0.11% +0.01
WMT Walmart Inc. Add +22.0% 0.01% +0.00
HD Home Depot Inc. Add +140.0% 0.00% +0.00
FDHY Fidelity Enh Hi YLD ETF Add +50.0% 0.00% +0.00
CAT Caterpillar Inc. Add +23.3% 0.01% +0.00
DIHP Dimensional International Hi Add +0.5% 0.08% +0.00
VZ Verizon Communications Inc. Add +5.3% 0.02% +0.00
MCD McDonald's Corp. Add +35.0% 0.01% +0.00
IBUY Amplify Online Retail ETF New 0.00% +0.00
SHOP Shopify Inc. Class A Add +66.7% 0.00% +0.00
ETSY Etsy Inc. Add +24.0% 0.01% +0.00
YETI Yeti Holdings Inc. New 0.00% +0.00
VUSB Vanguard Ultra Short Bond Et Add +0.7% 0.02% +0.00
RIVN Rivian Automotive Inc. Class A New 0.00% +0.00
XYZ Block Inc. Add +35.3% 0.01% +0.00
PYPL PayPal Holdings Inc. New 0.00% +0.00
BABA Alibaba Group Holding-SP ADR New 0.00% +0.00
ZM Zoom Communications Inc. New 0.00% +0.00
PLUG Plug Power Inc. New 0.00% +0.00

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