RAM Investment Partners

RAM Investment Partners as of June 30, 2025

Portfolio Holdings for RAM Investment Partners

RAM Investment Partners holds 96 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.3 $97M 2.7M 35.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 12.3 $59M 1.7M 34.57
Microsoft Corporation (MSFT) 11.7 $56M 112k 497.42
Dimensional Etf Trust Short Duration F (DFSD) 9.0 $43M 891k 48.01
Pimco Etf Tr Inv Grd Crp Bd (CORP) 7.8 $37M 381k 97.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.8 $32M 1.1M 28.95
Dimensional Etf Trust Us Real Estate E (DFAR) 6.2 $30M 1.3M 23.46
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.3 $16M 336k 47.43
Amazon (AMZN) 2.3 $11M 51k 219.35
NVIDIA Corporation (NVDA) 1.7 $8.0M 51k 158.00
Costco Wholesale Corporation (COST) 1.7 $7.9M 7.9k 992.69
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.0 $4.7M 121k 39.25
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $4.7M 161k 29.37
Dimensional Etf Trust International (DFSI) 0.9 $4.5M 115k 39.41
Apple (AAPL) 0.9 $4.4M 22k 205.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.8M 75k 50.27
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8M 16k 177.39
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $2.7M 27k 100.82
Dimensional Etf Trust Global Sustaina (DFSB) 0.5 $2.6M 49k 52.43
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $2.5M 67k 38.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.0M 27k 74.01
Meta Platforms Cl A (META) 0.4 $2.0M 2.7k 738.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 9.6k 176.28
Paccar (PCAR) 0.3 $1.5M 16k 95.06
Broadcom (AVGO) 0.3 $1.5M 5.5k 275.59
Tesla Motors (TSLA) 0.3 $1.4M 4.5k 317.55
Oracle Corporation (ORCL) 0.3 $1.4M 6.4k 218.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.5k 303.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.3M 32k 42.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.5k 485.30
Abbvie (ABBV) 0.2 $1.2M 6.4k 185.62
Lam Research Corp Com New (LRCX) 0.2 $1.1M 11k 97.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.0M 15k 68.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $987k 1.7k 568.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $971k 17k 57.01
Visa Com Cl A (V) 0.2 $929k 2.6k 355.33
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $893k 27k 32.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $880k 1.4k 617.67
Vanguard World Inf Tech Etf (VGT) 0.2 $874k 1.3k 663.30
Abbott Laboratories (ABT) 0.2 $863k 6.3k 136.01
Nike CL B (NKE) 0.2 $839k 12k 70.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $780k 1.4k 551.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $766k 1.2k 621.05
Netflix (NFLX) 0.2 $754k 563.00 1339.11
JPMorgan Chase & Co. (JPM) 0.2 $741k 2.6k 289.81
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $691k 6.1k 112.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $638k 12k 53.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $634k 1.4k 438.40
Mastercard Incorporated Cl A (MA) 0.1 $633k 1.1k 561.45
salesforce (CRM) 0.1 $619k 2.3k 272.31
Ishares Tr National Mun Etf (MUB) 0.1 $611k 5.9k 104.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $588k 14k 42.83
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $570k 6.1k 93.96
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $541k 18k 29.43
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $535k 4.9k 109.64
Applied Materials (AMAT) 0.1 $466k 2.5k 183.07
Johnson & Johnson (JNJ) 0.1 $466k 3.0k 152.74
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $458k 6.8k 67.08
Endava Ads (DAVA) 0.1 $450k 29k 15.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $443k 2.0k 226.49
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $436k 6.5k 67.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $426k 1.5k 279.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $416k 4.7k 88.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $413k 1.4k 304.81
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $410k 8.3k 49.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $409k 6.3k 65.35
Metropcs Communications (TMUS) 0.1 $381k 1.6k 238.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $381k 3.0k 128.54
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $359k 6.7k 53.69
At&t (T) 0.1 $335k 12k 28.94
Eli Lilly & Co. (LLY) 0.1 $332k 426.00 778.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $327k 6.6k 49.46
Palantir Technologies Cl A (PLTR) 0.1 $327k 2.4k 136.32
Starbucks Corporation (SBUX) 0.1 $327k 3.6k 91.63
Charles Schwab Corporation (SCHW) 0.1 $322k 3.5k 91.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $319k 4.3k 73.63
Ishares Tr Core Msci Total (IXUS) 0.1 $306k 4.0k 77.31
Waste Management (WM) 0.1 $303k 1.3k 228.82
Colgate-Palmolive Company (CL) 0.1 $295k 3.2k 91.05
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $290k 9.4k 31.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $284k 836.00 339.57
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $274k 9.3k 29.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $270k 3.4k 80.65
Vanguard Index Fds Value Etf (VTV) 0.1 $253k 1.4k 176.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $248k 10k 24.44
Ishares Core Msci Emkt (IEMG) 0.0 $237k 4.0k 60.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $233k 2.9k 79.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $230k 2.9k 80.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $221k 3.5k 63.70
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $214k 7.2k 29.84
Ishares Msci Emrg Chn (EMXC) 0.0 $212k 3.4k 63.13
Exxon Mobil Corporation (XOM) 0.0 $210k 1.9k 107.79
Wal-Mart Stores (WMT) 0.0 $204k 2.1k 97.78
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $203k 5.9k 34.42
Nurix Therapeutics (NRIX) 0.0 $197k 17k 11.39
Goodrx Hldgs Com Cl A (GDRX) 0.0 $66k 13k 5.00