RAM Investment Partners

RAM Investment Partners as of Sept. 30, 2023

Portfolio Holdings for RAM Investment Partners

RAM Investment Partners holds 52 positions in its portfolio as reported in the September 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) 24.0 $57M 2.2M 26.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 13.6 $32M 1.2M 26.11
Dimensional Etf Trust Us Real Estate E (DFAR) 9.6 $23M 1.2M 19.52
Microsoft Corporation (MSFT) 7.8 $18M 58k 315.75
Dimensional Etf Trust Short Duration F (DFSD) 7.7 $18M 393k 46.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 7.1 $17M 742k 22.57
Pimco Etf Tr Inv Grd Crp Bd (CORP) 5.9 $14M 153k 91.12
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 5.4 $13M 276k 46.47
Endava Ads (DAVA) 3.7 $8.7M 152k 57.35
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $4.3M 192k 22.52
Costco Wholesale Corporation (COST) 1.2 $2.9M 5.0k 565.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $2.8M 58k 47.28
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.5M 19k 131.85
Amazon (AMZN) 1.0 $2.3M 18k 127.12
Apple (AAPL) 0.8 $1.9M 11k 171.21
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $1.5M 53k 27.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.4M 43k 34.02
Dimensional Etf Trust International (DFSI) 0.6 $1.4M 49k 28.71
Tesla Motors (TSLA) 0.4 $984k 3.9k 250.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $978k 7.5k 130.85
NVIDIA Corporation (NVDA) 0.4 $851k 2.0k 434.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $812k 2.3k 350.23
Paccar (PCAR) 0.3 $798k 9.4k 85.02
Abbvie (ABBV) 0.3 $751k 5.0k 149.06
Lam Research Corporation 0.3 $708k 1.1k 627.00
Oracle Corporation (ORCL) 0.3 $653k 6.2k 105.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $596k 1.4k 427.47
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $556k 19k 29.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $545k 12k 45.69
salesforce (CRM) 0.2 $518k 2.6k 202.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $495k 1.2k 429.42
Meta Platforms Cl A (META) 0.2 $439k 1.5k 300.27
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $411k 17k 23.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $371k 945.00 392.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $368k 11k 32.62
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $367k 4.9k 75.22
Abbott Laboratories (ABT) 0.2 $364k 3.8k 96.85
Applied Materials (AMAT) 0.2 $361k 2.6k 138.45
Automatic Data Processing (ADP) 0.1 $266k 1.1k 240.48
Intel Corporation (INTC) 0.1 $265k 7.5k 35.55
Johnson & Johnson (JNJ) 0.1 $252k 1.6k 155.78
Visa Com Cl A (V) 0.1 $245k 1.1k 230.11
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $231k 5.8k 40.16
Smartsheet Com Cl A (SMAR) 0.1 $224k 5.5k 40.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $222k 943.00 234.91
Chevron Corporation (CVX) 0.1 $218k 1.3k 168.62
Adobe Systems Incorporated (ADBE) 0.1 $217k 426.00 509.93
Exxon Mobil Corporation (XOM) 0.1 $216k 1.8k 117.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $208k 1.5k 141.69
Starbucks Corporation (SBUX) 0.1 $201k 2.2k 91.25
At&t (T) 0.1 $165k 11k 15.02
Goodrx Hldgs Com Cl A (GDRX) 0.0 $99k 18k 5.63