RAM Investment Partners

RAM Investment Partners as of June 30, 2023

Portfolio Holdings for RAM Investment Partners

RAM Investment Partners holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 23.1 $55M 2.0M 27.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 13.4 $32M 1.2M 27.32
Dimensional Etf Trust Us Real Estate E (DFAR) 10.3 $25M 1.1M 21.52
Microsoft Corporation (MSFT) 9.0 $21M 63k 340.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 7.0 $17M 710k 23.46
Dimensional Etf Trust Short Duration F (DFSD) 6.6 $16M 339k 46.35
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 5.5 $13M 275k 47.63
Pimco Etf Tr Inv Grd Crp Bd (CORP) 5.3 $13M 135k 94.85
Endava Ads (DAVA) 4.6 $11M 210k 51.79
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $4.5M 194k 23.31
Costco Wholesale Corporation (COST) 1.1 $2.7M 5.1k 538.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $2.7M 56k 47.42
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.5M 21k 120.97
Amazon (AMZN) 1.0 $2.4M 18k 130.36
Apple (AAPL) 0.9 $2.2M 11k 193.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.5M 43k 34.50
Dimensional Etf Trust International (DFSI) 0.6 $1.4M 45k 30.45
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $1.2M 43k 28.71
Tesla Motors (TSLA) 0.4 $1.0M 3.9k 261.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $917k 7.7k 119.71
Lam Research Corporation (LRCX) 0.4 $853k 1.3k 642.93
NVIDIA Corporation (NVDA) 0.4 $839k 2.0k 423.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $792k 2.3k 341.00
Paccar (PCAR) 0.3 $786k 9.4k 83.65
UnitedHealth (UNH) 0.3 $742k 1.5k 480.57
Abbvie (ABBV) 0.3 $676k 5.0k 134.73
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $658k 22k 30.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $618k 1.4k 443.27
Ishares Tr Core S&p500 Etf (IVV) 0.3 $604k 1.4k 445.70
salesforce (CRM) 0.2 $555k 2.6k 211.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $554k 12k 46.39
Oracle Corporation (ORCL) 0.2 $530k 4.5k 119.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Meta Platforms Cl A (META) 0.2 $460k 1.6k 286.98
Abbott Laboratories (ABT) 0.2 $412k 3.8k 109.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $385k 945.00 407.30
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $382k 4.9k 78.35
Johnson & Johnson (JNJ) 0.1 $356k 2.2k 165.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $331k 10k 32.85
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $305k 13k 23.65
Intel Corporation (INTC) 0.1 $251k 7.5k 33.44
Visa Com Cl A (V) 0.1 $250k 1.1k 237.48
Automatic Data Processing (ADP) 0.1 $241k 1.1k 219.79
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $238k 5.8k 41.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $219k 1.5k 149.64
Smartsheet Com Cl A (SMAR) 0.1 $216k 5.6k 38.26
Exxon Mobil Corporation (XOM) 0.1 $213k 2.0k 107.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $207k 5.1k 40.68
Adobe Systems Incorporated (ADBE) 0.1 $202k 412.00 488.99
Chevron Corporation (CVX) 0.1 $200k 1.3k 157.35
At&t (T) 0.1 $165k 10k 15.95