LAM GROUP, INC. Diversified Active

CIK: 0001961944 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $109,850 (100.0% shares, 0.0% debt)

Holdings (123)

AMPH AMPHASTAR PHARMACEUTICALS INC 7.4%
Value ($000) $8,090 Shares 130,800 Est. Cost $29.54 Unrealized +77.8%
VXF VANGUARD INDEX FDS 6.3%
Value ($000) $6,938 Shares 42,198 Est. Cost $133.63 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 6.2%
Value ($000) $6,845 Shares 121,932 Est. Cost $50.14 Unrealized
DFAS DIMENSIONAL ETF TRUST 5.9%
Value ($000) $6,461 Shares 108,371 Est. Cost $51.15 Unrealized
QQQ INVESCO QQQ TR 4.9%
Value ($000) $5,416 Shares 13,225 Est. Cost $266.28 Unrealized
DFUV DIMENSIONAL ETF TRUST 4.5%
Value ($000) $4,911 Shares 131,936 Est. Cost $33.48 Unrealized
VBR VANGUARD INDEX FDS 4.2%
Value ($000) $4,646 Shares 25,815 Est. Cost $158.80 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $4,130 Shares 35,900 Est. Cost $102.81 Unrealized
DISV DIMENSIONAL ETF TRUST 3.8%
Value ($000) $4,125 Shares 159,995 Est. Cost $22.31 Unrealized
AVRE AMERICAN CENTY ETF TR 3.7%
Value ($000) $4,018 Shares 92,765 Est. Cost $41.04 Unrealized
VTI VANGUARD INDEX FDS 3.3%
Value ($000) $3,637 Shares 15,332 Est. Cost $192.13 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.1%
Value ($000) $3,373 Shares 98,173 Est. Cost $30.55 Unrealized
IEMG ISHARES INC 2.5%
Value ($000) $2,769 Shares 54,740 Est. Cost $46.70 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $2,687 Shares 92,288 Est. Cost $24.79 Unrealized
VGT VANGUARD WORLD FDS 2.1%
Value ($000) $2,338 Shares 4,831 Est. Cost $343.03 Unrealized
DFIS DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,043 Shares 84,525 Est. Cost $21.55 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,024 Shares 39,042 Est. Cost $41.65 Unrealized
DFEV DIMENSIONAL ETF TRUST 1.7%
Value ($000) $1,879 Shares 74,575 Est. Cost $22.67 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $1,725 Shares 40,495 Est. Cost $41.34 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,659 Shares 31,709 Est. Cost $43.95 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,642 Shares 67,258 Est. Cost $21.60 Unrealized
BA BOEING CO 1.3%
Value ($000) $1,433 Shares 5,499 Est. Cost $168.14 Unrealized +27.2%
VB VANGUARD INDEX FDS 1.1%
Value ($000) $1,241 Shares 5,815 Est. Cost $183.54 Unrealized
AVDE AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,154 Shares 19,090 Est. Cost $53.19 Unrealized
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,136 Shares 12,655 Est. Cost $75.54 Unrealized
IBND SPDR SER TR 1.0%
Value ($000) $1,132 Shares 37,815 Est. Cost $28.94 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,118 Shares 43,020 Est. Cost $25.58 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,022 Shares 2,150 Est. Cost $382.43 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $990 Shares 33,873 Est. Cost $24.28 Unrealized
LEMB ISHARES INC 0.9%
Value ($000) $975 Shares 26,560 Est. Cost $35.99 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $884 Shares 5,915 Est. Cost $140.37 Unrealized
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $851 Shares 17,909 Est. Cost $46.71 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $780 Shares 15,800 Est. Cost $48.10 Unrealized
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $765 Shares 5,275 Est. Cost $135.24 Unrealized
AVIV AMERICAN CENTY ETF TR 0.7%
Value ($000) $762 Shares 14,805 Est. Cost $45.62 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $710 Shares 1,400 Est. Cost $442.79 Unrealized
AAPL APPLE COMPUTER INC 0.6%
Value ($000) $692 Shares 3,596 Est. Cost $140.77 Unrealized +29.9%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $677 Shares 28,095 Est. Cost $22.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $668 Shares 1,873 Est. Cost $296.98 Unrealized +18.2%
AVUS AMERICAN CENTY ETF TR 0.6%
Value ($000) $654 Shares 8,025 Est. Cost $68.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $652 Shares 15,860 Est. Cost $38.98 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $644 Shares 1,475 Est. Cost $351.34 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $584 Shares 1,925 Est. Cost $214.24 Unrealized
SCZ ISHARES TR 0.5%
Value ($000) $579 Shares 9,355 Est. Cost $56.48 Unrealized
AVEM AMERICAN CENTY ETF TR 0.5%
Value ($000) $544 Shares 9,640 Est. Cost $50.72 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $524 Shares 2,741 Est. Cost $169.64 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $507 Shares 17,715 Est. Cost $26.18 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.5%
Value ($000) $506 Shares 7,940 Est. Cost $61.03 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.4%
Value ($000) $448 Shares 9,520 Est. Cost $46.27 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $433 Shares 4,000 Est. Cost $94.64 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $418 Shares 10,120 Est. Cost $41.29 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $414 Shares 12,450 Est. Cost $27.60 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $376 Shares 7,850 Est. Cost $41.97 Unrealized
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $370 Shares 5,920 Est. Cost $56.86 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $338 Shares 899 Est. Cost $246.99 Unrealized +41.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $319 Shares 2,100 Est. Cost $98.78 Unrealized +41.9%
VFVA VANGUARD WELLINGTON FD 0.3%
Value ($000) $309 Shares 2,740 Est. Cost $98.52 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $284 Shares 801 Est. Cost $297.32 Unrealized +8.8%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $277 Shares 3,130 Est. Cost $82.48 Unrealized
AVGE AMERICAN CENTY ETF TR 0.2%
Value ($000) $246 Shares 3,802 Est. Cost $57.51 Unrealized
GOOGLE INC CLASS A 0.2%
Value ($000) $224 Shares 1,600 Est. Cost $113.96 Unrealized
AVES AMERICAN CENTY ETF TR 0.2%
Value ($000) $223 Shares 4,845 Est. Cost $42.45 Unrealized
AVEE AMERICAN CENTY ETF TR 0.2%
Value ($000) $219 Shares 4,100 Est. Cost $53.44 Unrealized
AVIE AMERICAN CENTY ETF TR 0.1%
Value ($000) $163 Shares 2,825 Est. Cost $57.09 Unrealized
AVDS AMERICAN CENTY ETF TR 0.1%
Value ($000) $127 Shares 2,445 Est. Cost $50.25 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $122 Shares 425 Est. Cost $242.73 Unrealized +5.1%
DUSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $122 Shares 2,420 Est. Cost $50.32 Unrealized
GOOGLE INC CLASS C 0.1%
Value ($000) $113 Shares 800 Est. Cost $88.73 Unrealized
V VIA INC 0.1%
Value ($000) $78 Shares 300 Est. Cost $242.67 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $73 Shares 150 Est. Cost $43.65 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $60 Shares 1,035 Est. Cost $57.50 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $44 Shares 900 Est. Cost $40.83 Unrealized +0.5%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $40 Shares 755 Est. Cost $52.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $33 Shares 202 Est. Cost $123.05 Unrealized +15.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $29 Shares 685 Est. Cost $42.40 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $28 Shares 50 Est. Cost $701.18 Unrealized -22.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27 Shares 1,065 Est. Cost $24.62 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 Shares 885 Est. Cost $25.67 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $237.66 Unrealized 0.0%
ARKW ARK EFT TR 0.0%
Value ($000) $25 Shares 325 Est. Cost $48.98 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $20 Shares 403 Est. Cost $49.38 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $20 Shares 30 Est. Cost $468.77 Unrealized +22.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 525 Est. Cost $30.76 Unrealized +0.8%
RYN RAYONIER INC 0.0%
Value ($000) $20 Shares 585 Est. Cost $32.96 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 346 Est. Cost $54.89 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $16 Shares 32 Est. Cost $14.65 Unrealized +216.2%
PFE PFIZER INC 0.0%
Value ($000) $14 Shares 483 Est. Cost $40.19 Unrealized -34.3%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14 Shares 565 Est. Cost $23.05 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $114.42 Unrealized -37.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10 Shares 100 Est. Cost $104.00 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.65 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $93.45 Unrealized -7.8%
XYZ BLOCK INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $61.70 Unrealized -8.4%
BROADCOM LTD 0.0%
Value ($000) $9 Shares 8 Est. Cost $641.50 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $206.59 Unrealized +21.6%
WMT WALMART INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $45.66 Unrealized +13.1%
BWZ SPDR SER TR 0.0%
Value ($000) $6 Shares 235 Est. Cost $27.06 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost $245.25 Unrealized +5.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $148.03 Unrealized -9.3%
INTC INTEL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $26.65 Unrealized +50.2%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $4 Shares 155 Est. Cost $26.34 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.50 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.32 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.37 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.71 Unrealized -12.9%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.97 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.26 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.25 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $212.11 Unrealized -16.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $34.15 Unrealized +87.0%
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.88 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.47 Unrealized +15.7%
HD HOME DEPOT INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $281.19 Unrealized +4.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.66 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.06 Unrealized +69.9%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.39 Unrealized -7.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.05 Unrealized -4.0%
APEMY APERAM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.53 Unrealized -40.2%
ARL AMERICAN RLTY INVS INC. 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.05 Unrealized -26.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.00 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.51 Unrealized -48.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.36 Unrealized +91.2%