RAM Investment Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
RAM Investment Partners, LLC 13F Holdings
CIK 0001989672 · BELLEVUE, WA
As of Sep 30, 2025, RAM Investment Partners, LLC reported
103 positions worth $533.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 2,723,687 |
|
05.1M19.71% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 1,765,590 | $64.2M | 12.04% |
| MICROSOFT CORP | MSFT | Technology | 108,281 | $56.1M | 10.52% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 903,284 | $43.5M | 8.17% |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | CORP | — | 426,858 | $42.1M | 7.90% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 1,185,291 | $37.4M | 7.01% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 1,314,870 | $31.4M | 5.88% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 414,648 |
9.9M | 3.73% |
| AMAZON.COM INC | AMZN | Equity | 51,143 |
1.2M | 2.11% |
| NVIDIA CORP | NVDA | Technology | 48,667 | $9.1M | 1.70% |
| ROBLOX CORP | RBLX | Communication Services | 62,482 | $8.7M | 1.62% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 7,495 | $6.9M | 1.30% |
| ALPHABET INC | GOOG | Equity | 24,906 | $6.1M | 1.14% |
| APPLE INC | AAPL | Technology | 22,853 | $5.8M | 1.09% |
| DIMENSIONAL ETF TRUST | DFSU | — | 117,587 | $5.0M | 0.94% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 158,916 | $5.0M | 0.94% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 118,105 | $4.8M | 0.91% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 74,332 | $3.8M | 0.71% |
| BROADCOM INC | AVGO | Technology | 10,156 | $3.4M | 0.63% |
| META PLATFORMS INC | META | Communication Services | 4,140 | $3.0M | 0.57% |
| AVANTIS US EQUITY ETF | AVUS | — | 26,775 | $2.9M | 0.55% |
| DIMENSIONAL ETF TRUST | DFSB | — | 51,565 | $2.7M | 0.52% |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | — | 65,814 | $2.7M | 0.51% |
| ALPHABET INC | GOOGL | Equity | 9,996 | $2.4M | 0.46% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 26,477 | $2.1M | 0.39% |