RAM Investment Partners

RAM Investment Partners as of Dec. 31, 2025

Portfolio Holdings for RAM Investment Partners

RAM Investment Partners holds 117 positions in its portfolio as reported in the December 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) 19.6 $108M 2.7M 39.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 12.8 $71M 1.9M 38.11
Microsoft Corporation (MSFT) 9.3 $52M 107k 483.62
Pimco Etf Tr Inv Grd Crp Bd (CORP) 8.3 $46M 470k 97.85
Dimensional Etf Trust Short Duration F (DFSD) 8.3 $46M 952k 47.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 7.6 $42M 1.3M 32.57
Dimensional Etf Trust Us Real Estate E (DFAR) 5.6 $31M 1.4M 22.90
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.4 $25M 509k 48.17
Amazon (AMZN) 2.0 $11M 49k 230.82
NVIDIA Corporation (NVDA) 1.3 $6.9M 37k 186.50
Costco Wholesale Corporation (COST) 1.3 $6.9M 8.0k 862.34
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.5M 21k 313.80
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.0 $5.3M 121k 43.43
Dimensional Etf Trust International (DFSI) 0.9 $5.2M 122k 42.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $5.1M 157k 32.73
Apple (AAPL) 0.9 $5.0M 19k 271.86
Oracle Corporation (ORCL) 0.8 $4.4M 22k 194.91
Roblox Corp Cl A (RBLX) 0.8 $4.2M 51k 81.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $3.7M 75k 49.46
Broadcom (AVGO) 0.6 $3.1M 8.9k 346.10
Dimensional Etf Trust Global Sustaina (DFSB) 0.6 $3.1M 59k 51.80
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $3.0M 27k 111.78
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $2.8M 68k 41.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 7.6k 313.00
Meta Platforms Cl A (META) 0.4 $2.2M 3.3k 660.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.2M 27k 82.32
Tesla Motors (TSLA) 0.4 $2.0M 4.5k 449.72
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.9M 50k 38.00
Lam Research Corp Com New (LRCX) 0.3 $1.8M 10k 171.18
Paccar (PCAR) 0.3 $1.7M 15k 109.50
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.6M 22k 74.17
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.5M 46k 32.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.3k 335.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.4M 29k 46.59
Abbvie (ABBV) 0.2 $1.3M 5.6k 228.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 1.9k 626.98
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $1.1M 36k 31.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.1M 14k 77.02
Vanguard World Inf Tech Etf (VGT) 0.2 $1.1M 1.4k 753.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 1.5k 681.96
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $1.0M 26k 38.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $981k 2.0k 502.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $944k 15k 62.47
Porch Group (PRCH) 0.2 $872k 96k 9.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $868k 1.4k 614.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $845k 1.2k 685.10
Nike CL B (NKE) 0.1 $818k 13k 63.71
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $793k 16k 50.08
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $734k 6.1k 119.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $711k 1.5k 487.86
Abbott Laboratories (ABT) 0.1 $707k 5.6k 125.29
Visa Com Cl A (V) 0.1 $688k 2.0k 350.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $686k 14k 49.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $668k 11k 59.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $661k 8.8k 75.44
Ishares Tr National Mun Etf (MUB) 0.1 $614k 5.7k 107.11
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $593k 6.1k 97.81
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $590k 4.9k 120.96
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $564k 7.6k 73.98
salesforce (CRM) 0.1 $541k 2.0k 264.91
Applied Materials (AMAT) 0.1 $532k 2.1k 256.99
JPMorgan Chase & Co. (JPM) 0.1 $491k 1.5k 322.22
Johnson & Johnson (JNJ) 0.1 $474k 2.3k 206.95
Netflix (NFLX) 0.1 $440k 4.7k 93.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $440k 1.1k 396.28
Mastercard Incorporated Cl A (MA) 0.1 $429k 752.00 570.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $419k 3.0k 141.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $417k 1.4k 290.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $411k 4.7k 87.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $405k 6.0k 67.43
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $386k 6.7k 57.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $376k 4.7k 79.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $367k 5.0k 74.07
Starbucks Corporation (SBUX) 0.1 $364k 4.3k 84.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $355k 6.6k 53.76
Palantir Technologies Cl A (PLTR) 0.1 $343k 1.9k 177.75
Ishares Tr Core Msci Total (IXUS) 0.1 $335k 4.0k 84.64
Nurix Therapeutics (NRIX) 0.1 $328k 17k 18.97
Charles Schwab Corporation (SCHW) 0.1 $316k 3.2k 99.91
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $313k 9.1k 34.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $312k 836.00 373.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $312k 3.9k 80.63
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $297k 5.2k 56.69
Marriott Intl Cl A (MAR) 0.1 $292k 942.00 310.24
Vanguard Index Fds Value Etf (VTV) 0.0 $275k 1.4k 191.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $273k 10k 26.91
Ishares Core Msci Emkt (IEMG) 0.0 $266k 4.0k 67.22
Waste Management (WM) 0.0 $253k 1.2k 219.71
Eli Lilly & Co. (LLY) 0.0 $252k 234.00 1074.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $250k 2.6k 96.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $242k 3.5k 69.66
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $236k 7.2k 32.94
Colgate-Palmolive Company (CL) 0.0 $235k 3.0k 79.03
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $229k 2.9k 79.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $222k 1.2k 191.56
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $216k 5.9k 36.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $213k 1.0k 211.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $205k 1.7k 120.18
Expeditors International of Washington (EXPD) 0.0 $194k 1.3k 149.01
Wal-Mart Stores (WMT) 0.0 $189k 1.7k 111.41
At&t (T) 0.0 $182k 7.3k 24.84
Endava Ads (DAVA) 0.0 $168k 27k 6.32
Exxon Mobil Corporation (XOM) 0.0 $167k 1.4k 120.34
Metropcs Communications (TMUS) 0.0 $157k 773.00 203.04
Cintas Corporation (CTAS) 0.0 $156k 830.00 188.07
Thermo Fisher Scientific (TMO) 0.0 $154k 265.00 579.45
Automatic Data Processing (ADP) 0.0 $151k 585.00 257.42
American Express Company (AXP) 0.0 $137k 369.00 369.95
Advanced Micro Devices (AMD) 0.0 $136k 636.00 214.27
CSX Corporation (CSX) 0.0 $134k 3.7k 36.25
Micron Technology (MU) 0.0 $128k 450.00 285.41
Caterpillar (CAT) 0.0 $121k 211.00 572.87
Bank of America Corporation (BAC) 0.0 $113k 2.1k 55.00
Cisco Systems (CSCO) 0.0 $104k 1.4k 77.03
Raytheon Technologies Corp (RTX) 0.0 $94k 513.00 183.40
Ge Aerospace Com New (GE) 0.0 $66k 214.00 308.03
International Business Machines (IBM) 0.0 $53k 179.00 296.07