Lam Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Lam Group, Inc. reported 133 stock positions worth $141.3 million. Its top holding was Vanguard Extended Market ETF (VXF) at 5.5% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 5.4%) and Dimensional US Small Cap ETF (DFAS, 5.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 41 and reduced 23. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale an exit from SPDR Gold Minishares Trust (GLDM).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001961944
Portfolio Value
$141.3M (Q3 2024)
SEC Filing
0001961944-24-000006 ↗ filed Oct 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $122.6M Q1 2024 Q2 2024: $118.6M Q2 2024 Q3 2024: $141.3M $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 133 stocks · $141.3M
VXF Vanguard Extended Market ETF 5.50% 42,693 $7.8M Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 5.44% 121,907 $7.7M Reduce -0.1%
DFAS Dimensional US Small Cap ETF 5.10% 111,151 $7.2M Add +0.1%
AMPH Amphastar Pharmaceuticals Inc. 4.49% 130,800 $6.3M No change
DFUV Dimensional US Marketwide Va 3.89% 131,859 $5.5M Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.63% 25,530 $5.1M Reduce -1.1%
DISV Dimensional International SM 3.61% 175,345 $5.1M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 3.21% 16,012 $4.5M Reduce -0.4%
VSS Vanguard Ftse All Wo X-US SC 3.16% 35,463 $4.5M Add +0.0%
DFGR Dim Global Real Estate ETF 3.12% 152,515 $4.4M Add +21.4%
GLDM SPDR Gold Minishares Trust 2.88% 78,135 $4.1M New
AVRE Avantis Real Estate ETF 2.79% 83,515 $3.9M Add +28.3%
DFIV Dimensional International Va 2.64% 97,783 $3.7M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 2.58% 7,475 $3.6M No change
VGT Vanguard Info Tech ETF 2.18% 5,255 $3.1M Reduce -1.2%
IEMG iShares Core MSCI Emerging 2.18% 53,575 $3.1M Reduce -0.0%
IBND SS SPDR BB Intl Corp. BD ETF 2.16% 99,710 $3.1M Add +148.0%
DFSV Dimensional US Small Cap Val 2.02% 92,623 $2.9M Reduce -1.4%
DFIS Dimensional International SM 1.96% 103,180 $2.8M Add +0.6%
VNQI Vanguard GLBL Ex-US Real Est 1.93% 58,185 $2.7M Add +10.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 1.82% 47,445 $2.6M Add +83.1%
DFUS Dimensional US Eq MKT ETF 1.72% 39,042 $2.4M No change
AVUV Avantis US Small Cap Value 1.66% 24,500 $2.4M Add +28.3%
LEMB iShares JP Morgan Em Local C 1.62% 59,585 $2.3M Add +111.3%
DFEV Dimensional Emrg MRKT Val 1.50% 74,245 $2.1M Reduce -0.5%
DFAX Dimensional World Ex US Core 1.28% 67,158 $1.8M No change
AVDE Avantis International Equity 1.28% 26,880 $1.8M Add +28.9%
DFAT Dimensional US Target Value 1.25% 31,766 $1.8M Add +0.0%
AVIV Avantis Intl LRG Cap Val ETF 1.08% 27,140 $1.5M Add +40.9%
VB Vanguard Most SM-Cap ETF-Usd 0.96% 5,705 $1.4M Reduce -1.2%
AVEM Avantis Emerging Markets Eq 0.93% 20,425 $1.3M Add +47.8%
VWOB Vanguard Emerg MKTS Gov BND 0.93% 19,735 $1.3M Add +138.3%
DFAC Dimensional US Core Equity 2 0.82% 33,882 $1.2M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 2,000 $1.1M No change
AVDV Avantis Intl S/C Value ETF 0.78% 15,575 $1.1M Add +61.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.72% 5,815 $1.0M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.70% 1,870 $987K No change
BNDX Vanguard Total Intl Bond ETF 0.68% 19,210 $966K Add +15.3%
AVUS Avantis U.S. Equity ETF 0.65% 9,680 $921K Add +20.6%
AVDS Avantis Intl SM Cap Eq ETF 0.65% 16,320 $920K Add +167.1%
AVES Avantis Emerging Markets Val 0.64% 17,255 $900K Add +54.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.63% 5,275 $884K No change
BRK.B Berkshire Hathaway Inc. Class B 0.61% 1,873 $862K No change
AAPL Apple Inc. 0.60% 3,654 $851K Add +0.0%
BA The Boeing Co. 0.59% 5,499 $836K No change
MDY State Street SPDR S&P Midcap 0.56% 1,400 $798K No change
DFAE Dimensional Emerging Core Eq 0.54% 28,050 $769K Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.52% 15,360 $735K Reduce -0.1%
IWF iShares Russell 1000 Growth 0.51% 1,925 $723K No change
QLTY GMO U.S. Quality ETF 0.50% 21,860 $713K Add +60.2%
DFAI Dimensional International Co. 0.49% 21,855 $695K Add +1.9%
AVGE Avantis All Eqty Mrkts ETF 0.48% 9,165 $677K Add +73.0%
GLD SPDR Gold Shares 0.48% 2,780 $676K Add +0.7%
SCZ iShares MSCI Eafe Small-Cap 0.44% 9,155 $620K Reduce -2.0%
IJH iShares Core S&P Midcap ETF 0.41% 9,250 $576K No change
VNQ Vanguard Real Estate ETF 0.40% 5,855 $570K Add +0.7%
AVEE Avantis Em MKT SM Cap Eq ETF 0.40% 9,685 $570K Add +37.0%
DFAU Dimensional US Core Equity M 0.35% 12,515 $497K Add +0.9%
AVSC Avantis US Small Cap Equity 0.34% 8,835 $477K Add +13492.3%
IJR iShares Core S&P Small-Cap E 0.33% 4,000 $468K No change
META Meta Platforms Inc. Class A 0.31% 775 $444K No change
VEA Vanguard Ftse Developed ETF 0.29% 7,862 $415K Reduce -3.6%
AVLV Avantis US Large Cap Value 0.29% 6,210 $409K Add +172.4%
AMZN Amazon.com Inc. 0.28% 2,140 $399K No change
MSFT Microsoft Corp. 0.28% 913 $393K No change
DFSD Dimensional Short Duration 0.26% 7,830 $374K Reduce -17.9%
VTIP Vanguard Short-Term Tips 0.24% 6,803 $335K Reduce -16.4%
DFIP Dimensional Inflation-Protec 0.22% 7,235 $306K Add +56.9%
GOOGLE LLC-CL A 0.19% 1,600 $265K No change
VFVA Vanguard U.S. Value Factor 0.17% 2,000 $241K Reduce -10.3%
DFAW Dimensional World Eqty ETF 0.16% 3,541 $225K Add +68.2%
DFCF Dimensional Core Fixed Inc. 0.15% 5,010 $216K Add +10.2%
AMGN Amgen Inc. 0.11% 462 $149K No change
GOOG Google LLC Class C filed as ALPHABET INC CL C 0.09% 800 $134K No change
NFLX Netflix Inc. 0.08% 150 $106K No change
AVIE Avantis Inflation Foc Eq ETF 0.08% 1,650 $106K Reduce -24.5%
DIHP Dimensional International Hi 0.07% 3,825 $106K Add +0.1%
DUSB Dimension Ultrashort Fi ETF 0.07% 2,080 $106K Reduce -17.8%
V Visa Inc. Class A 0.06% 300 $82K No change
DEHP Dimensional Emrg MRK Hi Prof 0.05% 2,655 $71K Add +0.4%
NVDA Nvidia Corp. 0.04% 440 $53K No change
WFC Wells Fargo & Co. 0.04% 900 $51K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 202 $45K No change
DUHP Dimensional US High Profi Et 0.03% 1,140 $39K No change
COST Costco Wholesale Corp. 0.02% 38 $34K No change
ARKW ARK Next Generation Technolo 0.02% 325 $28K No change
TSLA Tesla Inc. 0.02% 100 $26K No change
VZ Verizon Communications Inc. 0.02% 553 $25K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 398 $20K Reduce -2.5%
DFLV Dim US Large Cap Value ETF 0.01% 620 $19K No change
AVGO Broadcom Pte Ltd. 0.01% 110 $19K No change
RYN Rayonier Inc. 0.01% 585 $19K No change
CABO Cable One Inc. 0.01% 50 $17K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 100 $17K No change
WMT Walmart Inc. 0.01% 183 $15K No change
CAT Caterpillar Inc. 0.01% 37 $14K No change
PFE Pfizer Inc. 0.01% 483 $14K No change
FDHY Fidelity Enh Hi YLD ETF 0.01% 265 $13K Add +120.8%
XYZ Block Inc. 0.01% 157 $11K No change
ETSY Etsy Inc. 0.01% 186 $10K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 100 $10K No change
MCD McDonald's Corp. 0.01% 27 $8K No change
ROKU Roku Inc. 0.01% 100 $7K No change
BWZ State Street SPDR Bloomberg 0.00% 180 $5K Reduce -12.2%
HD Home Depot Inc. 0.00% 12 $5K No change
UPS United Parcel Service Class B 0.00% 34 $5K No change
SHOP Shopify Inc. Class A 0.00% 50 $4K No change
VSTO Vista Outdoor Inc. 0.00% 100 $4K No change
AVSF Avantis Short-Term Fixed Inc. 0.00% 75 $4K Add +87.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 86 $3K No change
INTC Intel Corp. 0.00% 125 $3K No change
ETF MANAGERS TR filed as ETFMG Prime Mobile Pym 0.00% 55 $3K No change
COMT iShares Gsci Commodity Dynam 0.00% 110 $3K Add +10.0%
PDBC Invesco Optimum Yield Divers 0.00% 210 $3K Add +7.7%
HSY The Hershey Co. 0.00% 13 $2K No change
JNK SPDR 0.00% 25 $2K New
CSCO Cisco Systems Inc. 0.00% 42 $2K No change
IBUY Amplify Online Retail ETF 0.00% 20 $1K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 25 $1K No change
KD Kyndryl Holdings Inc. 0.00% 40 $919 No change
VTRS Viatris Inc. 0.00% 59 $685 No change
PYPL PayPal Holdings Inc. 0.00% 7 $546 No change
RIVN Rivian Automotive Inc. Class A 0.00% 40 $449 No change
BABA Alibaba Group Holding-SP ADR 0.00% 4 $424 No change
GME Gamestop Corp. Class A 0.00% 12 $275 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 3 $209 No change
ARL American Realty Investors Inc. 0.00% 10 $175 No change
AZN Astrazeneca PLC-Spons ADR 0.00% 2 $156 No change
PLUG Plug Power Inc. 0.00% 40 $90 No change
TDOC Teladoc Health Inc. 0.00% 9 $83 No change
UBER Uber Technologies Inc. 0.00% 1 $75 No change
MRNA Moderna Inc. 0.00% 1 $67 No change
LKM Link Motion Inc. - Spon ADR 0.00% 200 $0 New

Portfolio Sells Q2 2024 → Q3 2024
GLDM SPDR Gold Minishares Trust Sold out 0.00% −1.60
VXF Vanguard Extended Market ETF Reduce -0.6% 5.50% −0.61
VEU Vanguard Ftse All-World Ex-U Reduce -0.1% 5.44% −0.60
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 3.21% −0.42
VGT Vanguard Info Tech ETF Reduce -1.2% 2.18% −0.40
DISV Dimensional International SM Reduce -0.3% 3.61% −0.38
DFIV Dimensional International Va Reduce -0.5% 2.64% −0.34
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.1% 3.63% −0.34
DFSV Dimensional US Small Cap Val Reduce -1.4% 2.02% −0.26
IEMG iShares Core MSCI Emerging Reduce -0.0% 2.18% −0.24
DFEV Dimensional Emrg MRKT Val Reduce -0.5% 1.50% −0.23
DFSD Dimensional Short Duration Reduce -17.9% 0.26% −0.11
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.2% 0.96% −0.10
VTIP Vanguard Short-Term Tips Reduce -16.4% 0.24% −0.10
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 0.72% −0.07
DFAE Dimensional Emerging Core Eq Reduce -0.1% 0.54% −0.07
SCZ iShares MSCI Eafe Small-Cap Reduce -2.0% 0.44% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 0.52% −0.05
VEA Vanguard Ftse Developed ETF Reduce -3.6% 0.29% −0.05
VFVA Vanguard U.S. Value Factor Reduce -10.3% 0.17% −0.04
AVIE Avantis Inflation Foc Eq ETF Reduce -24.5% 0.08% −0.04
DUSB Dimension Ultrashort Fi ETF Reduce -17.8% 0.07% −0.03
VUSB Vanguard Ultra Short Bond Et Reduce -2.5% 0.01% −0.00
BWZ State Street SPDR Bloomberg Reduce -12.2% 0.00% −0.00
TIPZ PIMCO Broad US Tips Index Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
GLDM SPDR Gold Minishares Trust New 2.88% +2.88
IBND SS SPDR BB Intl Corp. BD ETF Add +148.0% 2.16% +1.19
LEMB iShares JP Morgan Em Local C Add +111.3% 1.62% +0.77
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +83.1% 1.82% +0.67
AVRE Avantis Real Estate ETF Add +28.3% 2.79% +0.53
VWOB Vanguard Emerg MKTS Gov BND Add +138.3% 0.93% +0.49
DFGR Dim Global Real Estate ETF Add +21.4% 3.12% +0.47
AVDS Avantis Intl SM Cap Eq ETF Add +167.1% 0.65% +0.38
AVSC Avantis US Small Cap Equity Add +13492.3% 0.34% +0.34
AVDV Avantis Intl S/C Value ETF Add +61.9% 0.78% +0.25
AVIV Avantis Intl LRG Cap Val ETF Add +40.9% 1.08% +0.23
AVEM Avantis Emerging Markets Eq Add +47.8% 0.93% +0.22
AVUV Avantis US Small Cap Value Add +28.3% 1.66% +0.22
AVDE Avantis International Equity Add +28.9% 1.28% +0.18
AVES Avantis Emerging Markets Val Add +54.7% 0.64% +0.18
AVGE Avantis All Eqty Mrkts ETF Add +73.0% 0.48% +0.17
AVLV Avantis US Large Cap Value Add +172.4% 0.29% +0.17
QLTY GMO U.S. Quality ETF Add +60.2% 0.50% +0.15
VNQI Vanguard GLBL Ex-US Real Est Add +10.8% 1.93% +0.14
AVEE Avantis Em MKT SM Cap Eq ETF Add +37.0% 0.40% +0.07
DFIP Dimensional Inflation-Protec Add +56.9% 0.22% +0.06
DFAW Dimensional World Eqty ETF Add +68.2% 0.16% +0.05
AVUS Avantis U.S. Equity ETF Add +20.6% 0.65% +0.04
FDHY Fidelity Enh Hi YLD ETF Add +120.8% 0.01% +0.00
JNK SPDR New 0.00% +0.00
AVSF Avantis Short-Term Fixed Inc. Add +87.5% 0.00% +0.00
BNDX Vanguard Total Intl Bond ETF Add +15.3% 0.68% +0.00
LKM Link Motion Inc. - Spon ADR New 0.00% 0.00
PDBC Invesco Optimum Yield Divers Add +7.7% 0.00% −0.00
COMT iShares Gsci Commodity Dynam Add +10.0% 0.00% −0.00
DFCF Dimensional Core Fixed Inc. Add +10.2% 0.15% −0.01
VNQ Vanguard Real Estate ETF Add +0.7% 0.40% −0.01
DEHP Dimensional Emrg MRK Hi Prof Add +0.4% 0.05% −0.01
DIHP Dimensional International Hi Add +0.1% 0.07% −0.01
GLD SPDR Gold Shares Add +0.7% 0.48% −0.02
DFAU Dimensional US Core Equity M Add +0.9% 0.35% −0.04
DFAI Dimensional International Co. Add +1.9% 0.49% −0.04
AAPL Apple Inc. Add +0.0% 0.60% −0.05
DFAC Dimensional US Core Equity 2 Add +0.0% 0.82% −0.10
DFAT Dimensional US Target Value Add +0.0% 1.25% −0.14
DFIS Dimensional International SM Add +0.6% 1.96% −0.17
VSS Vanguard Ftse All Wo X-US SC Add +0.0% 3.16% −0.35
DFUV Dimensional US Marketwide Va Add +0.0% 3.89% −0.47
DFAS Dimensional US Small Cap ETF Add +0.1% 5.10% −0.52

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