RAM Investment Partners, LLC
129 holdingsFiling period: 2026-06-30Current AUM: $634.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 2.71M | $120.2M | $122.0M | 19.24% | -29,842 | 2026-06-30 |
| 2 | DFAI | Dimensional ETF Trust | 1.93M | $79.8M | $79.9M | 12.60% | +24.3K | 2026-06-30 |
| 3 | CORP | PIMCO ETF TR | 561.7K | $54.4M | $52.3M | 8.25% | +31.4K | 2026-06-30 |
| 4 | DFAE | Dimensional ETF Trust | 1.33M | $53.5M | $48.6M | 7.66% | +4.0K | 2026-06-30 |
| 5 | DFSD | Dimensional ETF Trust | 1.01M | $48.2M | $47.1M | 7.43% | +10.0K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 113.1K | $42.2M | $60.2M | 9.50% | -1,542 | 2026-06-30 |
| 7 | DFAR | Dimensional ETF Trust | 1.46M | $38.1M | $36.8M | 5.80% | +29.0K | 2026-06-30 |
| 8 | DFNM | Dimensional ETF Trust | 583.6K | $28.2M | $27.5M | 4.33% | +67.2K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 45.0K | $10.7M | $11.2M | 1.77% | -4,094 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 45.6K | $9.1M | $9.9M | 1.55% | -1,898 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 20.7K | $7.3M | $6.5M | 1.02% | -1,558 | 2026-06-30 |
| 12 | COST | Costco Wholesale Corporation | 7.2K | $6.7M | $7.2M | 1.14% | -439 | 2026-06-30 |
| 13 | DFSI | Dimensional ETF Trust | 141.7K | $6.4M | $6.4M | 1.01% | +16.6K | 2026-06-30 |
| 14 | DFSU | Dimensional ETF Trust | 136.6K | $6.4M | $6.5M | 1.03% | +8.0K | 2026-06-30 |
| 15 | DFAX | Dimensional ETF Trust | 150.5K | $5.5M | $5.4M | 0.85% | -1,460 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 17.4K | $5.0M | $6.0M | 0.94% | -100 | 2026-06-30 |
| 17 | LRCX | Lam Research Corp | 9.9K | $4.3M | $2.4M | 0.37% | -1,120 | 2026-06-30 |
| 18 | VTIP | Vanguard Malvern Fds | 76.8K | $3.9M | $3.7M | 0.59% | -794 | 2026-06-30 |
| 19 | DFSE | Dimensional ETF Trust | 78.5K | $3.8M | $3.5M | 0.55% | +7.5K | 2026-06-30 |
| 20 | DFUS | Dimensional ETF Trust | 43.3K | $3.5M | $3.6M | 0.57% | +7.2K | 2026-06-30 |
| 21 | DFSV | Dimensional ETF Trust | 90.9K | $3.5M | $3.5M | 0.56% | +10.2K | 2026-06-30 |
| 22 | IVV | iShares TR | 4.7K | $3.5M | $3.6M | 0.56% | -577 | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 8.6K | $3.3M | $2.8M | 0.45% | +422 | 2026-06-30 |
| 24 | DFSB | Dimensional ETF Trust | 62.2K | $3.2M | $3.1M | 0.49% | -630 | 2026-06-30 |
| 25 | AVUS | American Centy ETF TR | 24.9K | $3.2M | $3.2M | 0.51% | -1,811 | 2026-06-30 |
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