RAM Investment Partners

RAM Investment Partners as of June 30, 2024

Portfolio Holdings for RAM Investment Partners

RAM Investment Partners holds 84 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 22.9 $79M 2.4M 32.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 12.2 $42M 1.4M 29.67
Microsoft Corporation (MSFT) 9.3 $32M 72k 446.95
Dimensional Etf Trust Us Real Estate E (DFAR) 7.6 $26M 1.2M 22.10
Dimensional Etf Trust Short Duration F (DFSD) 7.5 $26M 548k 47.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.6 $23M 882k 25.87
Pimco Etf Tr Inv Grd Crp Bd (CORP) 6.6 $23M 237k 95.07
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.8 $17M 347k 47.77
Costco Wholesale Corporation (COST) 2.0 $7.0M 8.3k 850.04
NVIDIA Corporation (NVDA) 2.0 $6.8M 55k 123.54
Amazon (AMZN) 1.7 $5.9M 30k 193.25
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $4.3M 170k 25.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $3.9M 81k 48.54
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.6M 20k 183.42
Apple (AAPL) 0.9 $3.2M 15k 210.62
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.8 $2.9M 82k 34.86
Dimensional Etf Trust International (DFSI) 0.7 $2.4M 72k 32.94
Endava Ads (DAVA) 0.7 $2.3M 80k 29.24
Paccar (PCAR) 0.5 $1.7M 16k 102.94
Lam Research Corporation (LRCX) 0.4 $1.5M 1.4k 1065.20
Smartsheet Com Cl A (SMAR) 0.4 $1.4M 33k 44.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 7.9k 182.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $1.3M 34k 39.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 4.6k 267.51
Meta Platforms Cl A (META) 0.4 $1.2M 2.4k 504.31
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $1.2M 36k 33.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.5k 406.72
Dimensional Etf Trust Global Sustaina (DFSB) 0.3 $967k 19k 51.10
Abbvie (ABBV) 0.3 $895k 5.2k 171.52
Oracle Corporation (ORCL) 0.2 $823k 5.8k 141.20
Tesla Motors (TSLA) 0.2 $801k 4.1k 197.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $794k 1.5k 544.06
Vanguard World Inf Tech Etf (VGT) 0.2 $770k 1.3k 576.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $661k 13k 49.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $653k 1.2k 547.37
Ishares Tr National Mun Etf (MUB) 0.2 $645k 6.1k 106.55
Applied Materials (AMAT) 0.2 $637k 2.7k 235.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $613k 12k 51.87
salesforce (CRM) 0.2 $549k 2.1k 257.07
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $538k 6.1k 87.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $518k 1.1k 479.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $506k 1.0k 500.22
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $492k 6.1k 81.17
Visa Com Cl A (V) 0.1 $483k 1.8k 262.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $481k 1.3k 374.01
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $471k 4.9k 96.62
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $467k 17k 26.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $440k 12k 35.94
Progressive Corporation (PGR) 0.1 $438k 2.1k 207.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $433k 1.8k 242.10
Mastercard Incorporated Cl A (MA) 0.1 $418k 947.00 441.03
Abbott Laboratories (ABT) 0.1 $393k 3.8k 103.91
Eli Lilly & Co. (LLY) 0.1 $390k 431.00 904.52
Broadcom (AVGO) 0.1 $375k 234.00 1603.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $372k 2.1k 173.81
Netflix (NFLX) 0.1 $367k 543.00 674.94
Nurix Therapeutics (NRIX) 0.1 $361k 17k 20.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $346k 4.8k 72.05
JPMorgan Chase & Co. (JPM) 0.1 $341k 1.7k 202.21
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $329k 6.6k 50.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $327k 2.8k 118.60
Exxon Mobil Corporation (XOM) 0.1 $312k 2.7k 115.12
Ishares Tr Core Msci Total (IXUS) 0.1 $312k 4.6k 67.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $287k 6.6k 43.76
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $277k 5.8k 48.10
Johnson & Johnson (JNJ) 0.1 $245k 1.7k 146.19
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $243k 7.6k 31.92
Charles Schwab Corporation (SCHW) 0.1 $239k 3.2k 73.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $236k 8.2k 28.78
Metropcs Communications (TMUS) 0.1 $235k 1.3k 176.18
Adobe Systems Incorporated (ADBE) 0.1 $235k 422.00 555.58
Markel Corporation (MKL) 0.1 $233k 148.00 1575.66
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $231k 3.9k 59.53
Vanguard World Health Car Etf (VHT) 0.1 $226k 849.00 266.00
Automatic Data Processing (ADP) 0.1 $226k 946.00 238.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $217k 3.4k 64.25
UnitedHealth (UNH) 0.1 $217k 426.00 509.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $215k 1.0k 215.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $214k 3.2k 67.75
Waste Management (WM) 0.1 $208k 976.00 213.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $208k 2.7k 77.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $208k 1.3k 164.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $202k 2.2k 91.77
Goodrx Hldgs Com Cl A (GDRX) 0.0 $136k 18k 7.80