RAM Investment Partners

RAM Investment Partners as of Dec. 31, 2024

Portfolio Holdings for RAM Investment Partners

RAM Investment Partners holds 89 positions in its portfolio as reported in the December 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) 22.5 $91M 2.6M 34.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 11.3 $46M 1.6M 29.20
Microsoft Corporation (MSFT) 9.2 $38M 89k 421.51
Dimensional Etf Trust Short Duration F (DFSD) 7.4 $30M 645k 46.88
Pimco Etf Tr Inv Grd Crp Bd (CORP) 7.4 $30M 317k 95.10
Dimensional Etf Trust Us Real Estate E (DFAR) 6.9 $28M 1.2M 23.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.4 $26M 1.0M 25.37
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.7 $19M 404k 47.77
Amazon (AMZN) 3.0 $12M 55k 219.34
Costco Wholesale Corporation (COST) 1.9 $7.8M 8.5k 919.31
NVIDIA Corporation (NVDA) 1.7 $7.1M 53k 134.30
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $4.2M 168k 24.86
Apple (AAPL) 1.0 $4.1M 16k 250.40
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.0 $3.9M 103k 37.90
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.5M 18k 190.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.4M 69k 48.42
Dimensional Etf Trust International (DFSI) 0.8 $3.2M 97k 32.85
Endava Ads (DAVA) 0.7 $2.9M 93k 30.90
Tesla Motors (TSLA) 0.5 $2.0M 5.1k 403.66
Dimensional Etf Trust Global Sustaina (DFSB) 0.5 $2.0M 39k 50.94
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $1.8M 53k 33.13
Paccar (PCAR) 0.4 $1.6M 16k 104.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 8.5k 189.36
Meta Platforms Cl A (META) 0.4 $1.5M 2.5k 585.78
Smartsheet Com Cl A (SMAR) 0.3 $1.4M 25k 56.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.4M 22k 61.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.3M 33k 40.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 4.5k 289.81
Broadcom (AVGO) 0.3 $1.2M 5.3k 231.79
Nike CL B (NKE) 0.3 $1.2M 16k 75.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.2k 538.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.5k 452.75
Lam Research Corp Com New (LRCX) 0.3 $1.0M 14k 72.25
Oracle Corporation (ORCL) 0.2 $1.0M 6.1k 166.64
Abbvie (ABBV) 0.2 $937k 5.3k 177.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $887k 19k 47.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $863k 1.5k 585.91
Vanguard World Inf Tech Etf (VGT) 0.2 $828k 1.3k 621.82
salesforce (CRM) 0.2 $768k 2.3k 333.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $713k 1.2k 588.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $658k 12k 55.66
Visa Com Cl A (V) 0.2 $647k 2.0k 316.36
Ishares Tr National Mun Etf (MUB) 0.2 $625k 5.9k 106.54
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $616k 6.4k 96.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $601k 1.5k 410.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $597k 1.2k 511.23
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $584k 6.1k 95.01
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $520k 6.1k 85.85
Mastercard Incorporated Cl A (MA) 0.1 $517k 983.00 526.01
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $512k 4.9k 104.89
Progressive Corporation (PGR) 0.1 $509k 2.1k 239.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $491k 14k 35.48
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $491k 19k 26.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $477k 1.8k 264.20
Netflix (NFLX) 0.1 $467k 524.00 891.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $462k 7.9k 58.79
Applied Materials (AMAT) 0.1 $452k 2.8k 162.63
Abbott Laboratories (ABT) 0.1 $441k 3.9k 113.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $413k 2.1k 197.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $412k 4.7k 87.33
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $408k 8.1k 50.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $386k 8.8k 44.04
Metropcs Communications (TMUS) 0.1 $374k 1.7k 220.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $360k 5.0k 71.91
JPMorgan Chase & Co. (JPM) 0.1 $352k 1.5k 239.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $348k 3.0k 117.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $328k 1.4k 242.11
Nurix Therapeutics (NRIX) 0.1 $326k 17k 18.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $316k 5.0k 63.15
Starbucks Corporation (SBUX) 0.1 $303k 3.3k 91.25
Eli Lilly & Co. (LLY) 0.1 $301k 391.00 770.69
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $300k 4.8k 62.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $288k 9.4k 30.78
Marriott Intl Cl A (MAR) 0.1 $273k 977.00 278.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $269k 836.00 322.16
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $265k 8.8k 30.03
Ishares Tr Core Msci Total (IXUS) 0.1 $262k 4.0k 66.14
Markel Corporation (MKL) 0.1 $261k 151.00 1726.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $256k 3.3k 78.65
Charles Schwab Corporation (SCHW) 0.1 $244k 3.3k 74.01
Vanguard Index Fds Value Etf (VTV) 0.1 $241k 1.4k 169.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $235k 10k 23.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $228k 2.9k 78.01
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $225k 7.6k 29.60
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $224k 4.4k 50.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $222k 1.3k 175.23
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $219k 4.3k 50.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $216k 2.9k 75.53
Goodrx Hldgs Com Cl A (GDRX) 0.0 $82k 18k 4.67