RAM Investment Partners

RAM Investment Partners as of Sept. 30, 2025

Portfolio Holdings for RAM Investment Partners

RAM Investment Partners holds 103 positions in its portfolio as reported in the September 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) 19.7 $105M 2.7M 38.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 12.0 $64M 1.8M 36.35
Microsoft Corporation (MSFT) 10.5 $56M 108k 517.95
Dimensional Etf Trust Short Duration F (DFSD) 8.2 $44M 903k 48.19
Pimco Etf Tr Inv Grd Crp Bd (CORP) 7.9 $42M 427k 98.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 7.0 $37M 1.2M 31.53
Dimensional Etf Trust Us Real Estate E (DFAR) 5.9 $31M 1.3M 23.85
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.7 $20M 415k 47.98
Amazon (AMZN) 2.1 $11M 51k 219.57
NVIDIA Corporation (NVDA) 1.7 $9.1M 49k 186.58
Roblox Corp Cl A (RBLX) 1.6 $8.7M 63k 138.52
Costco Wholesale Corporation (COST) 1.3 $6.9M 7.5k 925.59
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.1M 25k 243.55
Apple (AAPL) 1.1 $5.8M 23k 254.62
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.9 $5.0M 118k 42.47
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $5.0M 159k 31.38
Dimensional Etf Trust International (DFSI) 0.9 $4.8M 118k 40.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $3.8M 74k 50.63
Broadcom (AVGO) 0.6 $3.4M 10k 329.89
Meta Platforms Cl A (META) 0.6 $3.0M 4.1k 734.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $2.9M 27k 108.70
Dimensional Etf Trust Global Sustaina (DFSB) 0.5 $2.7M 52k 53.27
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $2.7M 66k 41.09
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M 10k 243.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.1M 27k 78.90
Oracle Corporation (ORCL) 0.4 $2.0M 7.0k 281.24
Tesla Motors (TSLA) 0.4 $2.0M 4.4k 444.68
Paccar (PCAR) 0.3 $1.6M 16k 98.32
Abbvie (ABBV) 0.3 $1.5M 6.5k 231.54
Lam Research Corp Com New (LRCX) 0.3 $1.5M 11k 133.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 4.5k 328.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.4M 31k 44.69
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.3M 36k 35.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.5k 502.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.1M 14k 75.11
Vanguard World Inf Tech Etf (VGT) 0.2 $1.1M 1.4k 746.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 1.5k 666.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 1.7k 612.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 17k 59.92
Nike CL B (NKE) 0.2 $930k 13k 69.73
Visa Com Cl A (V) 0.2 $912k 2.7k 341.38
Abbott Laboratories (ABT) 0.2 $860k 6.4k 133.94
JPMorgan Chase & Co. (JPM) 0.2 $844k 2.7k 315.43
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $830k 26k 31.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $826k 1.2k 669.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $817k 1.4k 600.34
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $804k 11k 72.44
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $744k 6.1k 121.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $693k 1.4k 479.61
Netflix (NFLX) 0.1 $693k 578.00 1198.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $688k 12k 58.21
Mastercard Incorporated Cl A (MA) 0.1 $667k 1.2k 568.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $644k 8.8k 73.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $634k 14k 46.12
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $603k 6.1k 99.46
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $599k 20k 30.39
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $578k 4.9k 118.44
Johnson & Johnson (JNJ) 0.1 $576k 3.1k 185.45
Ishares Tr National Mun Etf (MUB) 0.1 $570k 5.4k 106.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $546k 2.0k 279.29
salesforce (CRM) 0.1 $544k 2.3k 237.00
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $515k 7.2k 71.86
Applied Materials (AMAT) 0.1 $483k 2.4k 204.74
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $465k 9.3k 49.83
Palantir Technologies Cl A (PLTR) 0.1 $460k 2.5k 182.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $430k 4.8k 89.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $423k 1.4k 293.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $408k 3.0k 137.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $408k 6.1k 66.90
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $400k 11k 37.77
Metropcs Communications (TMUS) 0.1 $397k 1.7k 239.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $389k 1.1k 355.44
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $384k 6.7k 57.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $376k 4.7k 79.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $369k 6.8k 54.18
Charles Schwab Corporation (SCHW) 0.1 $347k 3.6k 95.47
Eli Lilly & Co. (LLY) 0.1 $341k 447.00 761.94
At&t (T) 0.1 $337k 12k 28.24
Ishares Tr Core Msci Total (IXUS) 0.1 $327k 4.0k 82.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $323k 4.3k 74.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $306k 836.00 365.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $293k 3.6k 81.18
Waste Management (WM) 0.1 $292k 1.3k 220.83
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $289k 8.8k 32.90
Starbucks Corporation (SBUX) 0.1 $286k 3.4k 84.59
Vanguard Index Fds Value Etf (VTV) 0.1 $268k 1.4k 186.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $267k 10k 26.34
Endava Ads (DAVA) 0.1 $267k 29k 9.10
Ishares Core Msci Emkt (IEMG) 0.0 $263k 4.0k 65.92
Colgate-Palmolive Company (CL) 0.0 $256k 3.2k 79.94
Exxon Mobil Corporation (XOM) 0.0 $242k 2.1k 112.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $238k 3.5k 68.45
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $237k 2.9k 82.73
Ishares Msci Emrg Chn (EMXC) 0.0 $230k 3.4k 67.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $229k 1.1k 208.68
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $227k 7.2k 31.63
Wal-Mart Stores (WMT) 0.0 $222k 2.2k 103.06
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $214k 5.9k 36.15
Home Depot (HD) 0.0 $207k 510.00 405.19
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $207k 4.0k 52.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $205k 1.1k 189.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $203k 2.2k 93.39
Nurix Therapeutics (NRIX) 0.0 $160k 17k 9.24