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RAM Investment Partners

Latest statistics and disclosures from RAM Investment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAI, MSFT, DFSD, CORP, and represent 58.33% of RAM Investment Partners's stock portfolio.
Added to shares of these 10 stocks: RBLX (+$8.7M), CORP, DFNM, DFAI, GOOG, DFAE, AVGO, DFAR, META, DFAC.
Started 8 new stock positions in VXUS, HD, DON, RBLX, EFA, VBR, RSP, DUHP.
Reduced shares in these 10 stocks: MSFT, COST, NVDA, DFSU, GLD, GDRX, TSLA, AVDE, DFUV, DFAX.
Sold out of its position in GDRX.
RAM Investment Partners was a net buyer of stock by $31M.
RAM Investment Partners has $533M in assets under management (AUM), dropping by 11.89%.
Central Index Key (CIK): 0001989672

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Portfolio Holdings for RAM Investment Partners

RAM Investment Partners holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	19.7	$105M		2.7M	38.57	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	12.0	$64M	+4%	1.8M	36.35	View chart
Microsoft Corporation (MSFT)	10.5	$56M	-3%	108k	517.95	View chart
Dimensional Etf Trust Short Duration F (DFSD)	8.2	$44M		903k	48.19	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	7.9	$42M	+12%	427k	98.62	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	7.0	$37M	+6%	1.2M	31.53	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	5.9	$31M	+3%	1.3M	23.85	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	3.7	$20M	+23%	415k	47.98	View chart
Amazon (AMZN)	2.1	$11M		51k	219.57	View chart
NVIDIA Corporation (NVDA)	1.7	$9.1M	-4%	49k	186.58	View chart
Roblox Corp Cl A (RBLX)	1.6	$8.7M	NEW	63k	138.52	View chart
Costco Wholesale Corporation (COST)	1.3	$6.9M	-5%	7.5k	925.59	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$6.1M	+59%	25k	243.55	View chart
Apple (AAPL)	1.1	$5.8M	+6%	23k	254.62	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.9	$5.0M	-2%	118k	42.47	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.9	$5.0M		159k	31.38	View chart
Dimensional Etf Trust International (DFSI)	0.9	$4.8M	+3%	118k	40.95	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$3.8M		74k	50.63	View chart
Broadcom (AVGO)	0.6	$3.4M	+85%	10k	329.89	View chart
Meta Platforms Cl A (META)	0.6	$3.0M	+56%	4.1k	734.36	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.5	$2.9M		27k	108.70	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.5	$2.7M	+5%	52k	53.27	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.5	$2.7M		66k	41.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.4M	+4%	10k	243.11	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$2.1M	-2%	27k	78.90	View chart
Oracle Corporation (ORCL)	0.4	$2.0M	+8%	7.0k	281.24	View chart
Tesla Motors (TSLA)	0.4	$2.0M	-3%	4.4k	444.68	View chart
Paccar (PCAR)	0.3	$1.6M		16k	98.32	View chart
Abbvie (ABBV)	0.3	$1.5M	+2%	6.5k	231.54	View chart
Lam Research Corp Com New (LRCX)	0.3	$1.5M		11k	133.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.5M		4.5k	328.17	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$1.4M	-3%	31k	44.69	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$1.3M	+32%	36k	35.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.3M	+2%	2.5k	502.74	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$1.1M	-2%	14k	75.11	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.1M	+7%	1.4k	746.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.0M	+8%	1.5k	666.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.0M	-3%	1.7k	612.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.0M		17k	59.92	View chart
Nike CL B (NKE)	0.2	$930k	+12%	13k	69.73	View chart
Visa Com Cl A (V)	0.2	$912k	+2%	2.7k	341.38	View chart
Abbott Laboratories (ABT)	0.2	$860k		6.4k	133.94	View chart
JPMorgan Chase & Co. (JPM)	0.2	$844k	+4%	2.7k	315.43	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$830k	+41%	26k	31.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$826k		1.2k	669.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$817k	-3%	1.4k	600.34	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$804k	+70%	11k	72.44	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$744k		6.1k	121.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$693k		1.4k	479.61	View chart
Netflix (NFLX)	0.1	$693k	+2%	578.00	1198.92	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$688k		12k	58.21	View chart
Mastercard Incorporated Cl A (MA)	0.1	$667k	+3%	1.2k	568.81	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$644k	NEW	8.8k	73.46	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$634k		14k	46.12	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$603k		6.1k	99.46	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$599k	+111%	20k	30.39	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$578k		4.9k	118.44	View chart
Johnson & Johnson (JNJ)	0.1	$576k		3.1k	185.45	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$570k	-8%	5.4k	106.49	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$546k		2.0k	279.29	View chart
salesforce (CRM)	0.1	$544k		2.3k	237.00	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$515k	+4%	7.2k	71.86	View chart
Applied Materials (AMAT)	0.1	$483k	-7%	2.4k	204.74	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$465k	+12%	9.3k	49.83	View chart
Palantir Technologies Cl A (PLTR)	0.1	$460k	+5%	2.5k	182.42	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$430k	+2%	4.8k	89.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$423k	-5%	1.4k	293.77	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$408k		3.0k	137.78	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$408k	-2%	6.1k	66.90	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$400k	NEW	11k	37.77	View chart
Metropcs Communications (TMUS)	0.1	$397k	+3%	1.7k	239.38	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$389k	-19%	1.1k	355.44	View chart
Lattice Strategies Tr Hartford Us Eqty (ROUS)	0.1	$384k		6.7k	57.49	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$376k	+60%	4.7k	79.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$369k	+2%	6.8k	54.18	View chart
Charles Schwab Corporation (SCHW)	0.1	$347k	+2%	3.6k	95.47	View chart
Eli Lilly & Co. (LLY)	0.1	$341k	+4%	447.00	761.94	View chart
At&t (T)	0.1	$337k	+3%	12k	28.24	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$327k		4.0k	82.58	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$323k		4.3k	74.37	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$306k		836.00	365.48	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$293k	+7%	3.6k	81.18	View chart
Waste Management (WM)	0.1	$292k		1.3k	220.83	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$289k	-6%	8.8k	32.90	View chart
Starbucks Corporation (SBUX)	0.1	$286k	-5%	3.4k	84.59	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$268k		1.4k	186.46	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$267k		10k	26.34	View chart
Endava Ads (DAVA)	0.1	$267k		29k	9.10	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$263k		4.0k	65.92	View chart
Colgate-Palmolive Company (CL)	0.0	$256k		3.2k	79.94	View chart
Exxon Mobil Corporation (XOM)	0.0	$242k	+10%	2.1k	112.74	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$238k		3.5k	68.45	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$237k		2.9k	82.73	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$230k		3.4k	67.51	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$229k	NEW	1.1k	208.68	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.0	$227k		7.2k	31.63	View chart
Wal-Mart Stores (WMT)	0.0	$222k	+3%	2.2k	103.06	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.0	$214k		5.9k	36.15	View chart
Home Depot (HD)	0.0	$207k	NEW	510.00	405.19	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$207k	NEW	4.0k	52.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$205k	NEW	1.1k	189.70	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$203k	NEW	2.2k	93.39	View chart
Nurix Therapeutics (NRIX)	0.0	$160k		17k	9.24	View chart

Past Filings by RAM Investment Partners

SEC 13F filings are viewable for RAM Investment Partners going back to 2023

RAM Investment Partners 2025 Q3 filed Nov. 3, 2025
RAM Investment Partners 2025 Q2 filed Aug. 8, 2025
RAM Investment Partners 2025 Q1 filed April 23, 2025
RAM Investment Partners 2024 Q4 filed Jan. 28, 2025
RAM Investment Partners 2024 Q3 filed Oct. 22, 2024
RAM Investment Partners 2024 Q2 filed July 29, 2024
RAM Investment Partners 2024 Q1 filed April 29, 2024
RAM Investment Partners 2023 Q4 filed Jan. 8, 2024
RAM Investment Partners 2023 Q3 filed Oct. 13, 2023
RAM Investment Partners 2022 Q4 filed Aug. 14, 2023
RAM Investment Partners 2023 Q1 filed Aug. 14, 2023
RAM Investment Partners 2023 Q2 filed Aug. 14, 2023

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