RAM Investment Partners

RAM Investment Partners as of Dec. 31, 2023

Portfolio Holdings for RAM Investment Partners

RAM Investment Partners holds 65 positions in its portfolio as reported in the December 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) 22.4 $64M 2.2M 29.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 12.5 $36M 1.3M 28.64
Microsoft Corporation (MSFT) 9.8 $28M 75k 376.04
Dimensional Etf Trust Us Real Estate E (DFAR) 8.6 $25M 1.1M 22.74
Dimensional Etf Trust Short Duration F (DFSD) 8.0 $23M 486k 47.01
Pimco Etf Tr Inv Grd Crp Bd (CORP) 6.5 $19M 192k 97.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.4 $18M 757k 24.11
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 5.3 $15M 316k 48.51
Endava Ads (DAVA) 3.3 $9.5M 122k 77.85
Costco Wholesale Corporation (COST) 1.9 $5.5M 8.3k 660.14
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $4.4M 182k 24.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $3.6M 76k 47.49
Amazon (AMZN) 1.2 $3.5M 23k 151.94
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.4M 17k 140.96
Apple (AAPL) 0.8 $2.3M 12k 192.53
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.7 $1.9M 61k 31.13
Dimensional Etf Trust International (DFSI) 0.5 $1.5M 48k 32.03
Paccar (PCAR) 0.5 $1.4M 14k 97.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $1.4M 36k 37.22
Tesla Motors (TSLA) 0.4 $1.1M 4.4k 248.46
Lam Research Corporation 0.4 $1.1M 1.3k 783.53
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 7.6k 139.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 4.3k 237.22
NVIDIA Corporation (NVDA) 0.4 $1.0M 2.0k 495.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $809k 2.3k 356.58
Abbvie (ABBV) 0.3 $789k 5.1k 154.97
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $737k 23k 31.63
salesforce (CRM) 0.2 $679k 2.6k 263.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $625k 12k 52.33
Meta Platforms Cl A (META) 0.2 $608k 1.7k 354.03
Oracle Corporation (ORCL) 0.2 $602k 5.7k 105.43
Smartsheet Com Cl A (SMAR) 0.2 $592k 12k 47.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $551k 1.2k 477.62
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $514k 1.1k 484.01
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $492k 9.5k 51.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $469k 987.00 475.17
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $446k 17k 25.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $431k 13k 34.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $423k 969.00 436.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $416k 1.8k 232.64
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $415k 4.9k 85.06
Abbott Laboratories (ABT) 0.1 $411k 3.7k 110.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $404k 1.3k 310.88
Applied Materials (AMAT) 0.1 $396k 2.4k 162.07
Intel Corporation (INTC) 0.1 $394k 7.8k 50.25
Progressive Corporation (PGR) 0.1 $329k 2.1k 159.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $307k 2.8k 111.63
Visa Com Cl A (V) 0.1 $294k 1.1k 260.45
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $272k 5.4k 50.74
Johnson & Johnson (JNJ) 0.1 $265k 1.7k 156.73
Adobe Systems Incorporated (ADBE) 0.1 $260k 435.00 596.60
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $253k 5.8k 43.99
Vanguard World Fds Health Car Etf (VHT) 0.1 $250k 999.00 250.70
Netflix (NFLX) 0.1 $248k 509.00 486.88
Metropcs Communications (TMUS) 0.1 $243k 1.5k 160.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $231k 1.5k 157.80
JPMorgan Chase & Co. (JPM) 0.1 $229k 1.3k 170.12
Starbucks Corporation (SBUX) 0.1 $228k 2.4k 95.99
Automatic Data Processing (ADP) 0.1 $227k 973.00 232.97
Broadcom (AVGO) 0.1 $221k 198.00 1116.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $213k 1.1k 191.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $213k 2.2k 98.88
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $211k 7.2k 29.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $205k 5.0k 41.10
Goodrx Hldgs Com Cl A (GDRX) 0.0 $117k 18k 6.70