RAM Investment Partners, LLC — 13F Holdings

2026 Q2  ·  136 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, RAM Investment Partners, LLC maintained a portfolio of 136 distinct positions. The most significant new addition was ARM HOLDINGS PLC, now representing 0.06% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 13.0%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
136
Quarter
2026 Q2
Top Holding
DFAC (19.2%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136

RAM Investment Partners, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 19.23% 18.70% #1
Prev: #1
6.5
-29,842 -1.1%
P
S
2,710,018 $120,216,414 2023 Q2 13F Filing 2026-06-30 2026-07-29
DFAI
DIMENSIONAL ETF...
Bond/Debt 12.76% 13.07% #2
Prev: #2
6.0
24,316 1.3%
P
S
1,934,044 $79,779,304 2023 Q2 13F Filing 2026-06-30 2026-07-29
CORP
PIMCO ETF TR
ETF 8.71% 9.02% #3
Prev: #3
6.5
31,392 5.9%
P
S
561,746 $54,433,204 2023 Q2 13F Filing 2026-06-30 2026-07-29
DFAE
DIMENSIONAL ETF...
ETF 8.55% 7.88% #4 1
Prev: #5
4.4
3,977 0.3%
P
S
1,329,439 $53,456,752 2023 Q2 13F Filing 2026-06-30 2026-07-29
DFSD
DIMENSIONAL ETF...
ETF 7.70% 8.40% #5 1
Prev: #4
4.1
9,986 1.0%
P
S
1,008,448 $48,153,381 2023 Q2 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP
Technology 6.75% 7.45% #6
Prev: #6
3.2
-1,542 -1.3%
P
S
113,075 $42,179,226 2023 Q2 13F Filing 2026-06-30 2026-07-29
DFAR
DIMENSIONAL ETF...
ETF 6.10% 5.93% #7
Prev: #7
2.9
29,040 2.0%
P
S
1,456,821 $38,110,429 2023 Q2 13F Filing 2026-06-30 2026-07-29
DFNM
DIMENSIONAL ETF...
ETF 4.51% 4.35% #8
Prev: #8
3.8
67,163 13.0%
P
S
583,595 $28,208,065 2023 Q2 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON COM INC
Consumer Cyclical 1.71% 1.80% #9
Prev: #9
1.2
-4,094 -8.3%
P
S
44,985 $10,721,662 2023 Q2 13F Filing 2026-06-30 2026-07-29
NVDA
NVIDIA CORPORAT...
Technology 1.46% 1.46% #10
Prev: #10
1.1
-1,898 -4.0%
P
S
45,632 $9,130,591 2023 Q2 13F Filing 2026-06-30 2026-07-29
GOOG
ALPHABET INC
Communication Services 1.17% 1.12% #11 1
Prev: #12
1.0
-1,558 -7.0%
P
S
20,675 $7,305,196 2023 Q2 13F Filing 2026-06-30 2026-07-29
COST
COSTCO WHOLESAL...
Consumer Defensive 1.08% 1.34% #12 1
Prev: #11
0.9
-439 -5.7%
P
S
7,210 $6,744,996 2023 Q2 13F Filing 2026-06-30 2026-07-29
DFSI
DIMENSIONAL ETF...
Bond/Debt 1.02% 0.93% #13
Prev: #13
2.4
16,550 13.2%
P
S
141,673 $6,389,452 2023 Q2 13F Filing 2026-06-30 2026-07-29
DFSU
DIMENSIONAL ETF...
ETF 1.02% 0.93% #14
Prev: #14
2.4
7,981 6.2%
P
S
136,596 $6,369,466 2023 Q2 13F Filing 2026-06-30 2026-07-29
DFAX
DIMENSIONAL ETF...
ETF 0.89% 0.91% #15
Prev: #15
0.9
-1,460 -1.0%
P
S
150,533 $5,545,650 2023 Q2 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 0.81% 0.78% #16
Prev: #16
0.8
-100 -0.6%
P
S
17,397 $5,033,855 2023 Q2 13F Filing 2026-06-30 2026-07-29
LRCX
LAM RESEARCH CO...
Technology 0.69% 0.41% #17 11
Prev: #28
0.8
-1,120 -10.2%
P
S
9,905 $4,292,316 2023 Q2 13F Filing 2026-06-30 2026-07-29
VTIP
VANGUARD MALVER...
ETF 0.62% 0.68% #18 1
Prev: #17
0.7
-794 -1.0%
P
S
76,809 $3,858,129 2023 Q2 13F Filing 2026-06-30 2026-07-29
DFSE
DIMENSIONAL ETF...
ETF 0.61% 0.53% #19 2
Prev: #21
2.2
7,500 10.6%
P
S
78,545 $3,839,243 2023 Q2 13F Filing 2026-06-30 2026-07-29
DFUS
DIMENSIONAL ETF...
ETF 0.57% 0.45% #20 6
Prev: #26
2.2
7,171 19.9%
P
S
43,283 $3,546,609 2025 Q2 13F Filing 2026-06-30 2026-07-29
DFSV
DIMENSIONAL ETF...
ETF 0.56% 0.50% #21 2
Prev: #23
2.2
10,177 12.6%
P
S
90,944 $3,527,731 2023 Q4 13F Filing 2026-06-30 2026-07-29
IVV
ISHARES TR
ETF 0.56% 0.60% #22 4
Prev: #18
0.7
-577 -11.0%
P
S
4,651 $3,483,308 2023 Q2 13F Filing 2026-06-30 2026-07-29
AVGO
BROADCOM INC
Technology 0.52% 0.45% #23 4
Prev: #27
2.2
422 5.1%
P
S
8,620 $3,256,251 2023 Q4 13F Filing 2026-06-30 2026-07-29
DFSB
DIMENSIONAL ETF...
ETF 0.52% 0.57% #24 4
Prev: #20
0.7
-630 -1.0%
P
S
62,167 $3,239,522 2023 Q4 13F Filing 2026-06-30 2026-07-29
AVUS
AMERICAN CENTY ...
ETF 0.51% 0.52% #25 3
Prev: #22
0.7
-1,811 -6.8%
P
S
24,899 $3,189,064 2024 Q4 13F Filing 2026-06-30 2026-07-29
DISV
DIMENSIONAL ETF...
Bond/Debt 0.50% 0.46% #26 1
Prev: #25
2.2
10,958 16.4%
P
S
77,787 $3,121,602 2023 Q2 13F Filing 2026-06-30 2026-07-29
ORCL
ORACLE CORP
Technology 0.45% 0.59% #27 8
Prev: #19
0.7
-3,673 -16.0%
P
S
19,275 $2,824,751 2023 Q2 13F Filing 2026-06-30 2026-07-29
DUHP
DIMENSIONAL ETF...
ETF 0.42% 0.37% #28 2
Prev: #30
2.2
5,780 10.1%
P
S
62,811 $2,621,103 2025 Q3 13F Filing 2026-06-30 2026-07-29
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.40% 0.32% #29 5
Prev: #34
2.7
18,110 32.5%
P
S
73,790 $2,518,084 2025 Q2 13F Filing 2026-06-30 2026-07-29
RBLX
ROBLOX CORP
Communication Services 0.40% 0.47% #30 6
Prev: #24
0.7
-1,816 -3.8%
P
S
45,731 $2,486,852 2025 Q3 13F Filing 2026-06-30 2026-07-29
GOOGL
ALPHABET INC
Communication Services 0.37% 0.32% #31 2
Prev: #33
0.6
219 3.5%
P
S
6,493 $2,320,279 2023 Q2 13F Filing 2026-06-30 2026-07-29
AVDE
AMERICAN CENTY ...
Bond/Debt 0.36% 0.39% #32 3
Prev: #29
0.6
-950 -3.6%
P
S
25,502 $2,274,778 2024 Q4 13F Filing 2026-06-30 2026-07-29
META
META PLATFORMS ...
Communication Services 0.32% 0.36% #33 2
Prev: #31
0.6
-46 -1.3%
P
S
3,533 $1,990,213 2023 Q3 13F Filing 2026-06-30 2026-07-29
PCAR
PACCAR INC
Industrials 0.30% 0.32% #34 2
Prev: #32
0.6
-68 -0.4%
P
S
15,658 $1,880,891 2023 Q2 13F Filing 2026-06-30 2026-07-29
DFUV
DIMENSIONAL ETF...
ETF 0.26% 0.24% #35 2
Prev: #37
2.1
2,160 7.8%
P
S
29,874 $1,643,369 2023 Q2 13F Filing 2026-06-30 2026-07-29
AMAT
APPLIED MATLS I...
Technology 0.26% 0.14% #36 12
Prev: #48
0.6
-133 -5.5%
P
S
2,268 $1,639,764 2023 Q3 13F Filing 2026-06-30 2026-07-29
VTI
VANGUARD INDEX ...
ETF 0.25% 0.24% #37 1
Prev: #36
0.6
-46 -1.1%
P
S
4,212 $1,558,774 2023 Q4 13F Filing 2026-06-30 2026-07-29
TSLA
TESLA INC
Consumer Cyclical 0.25% 0.31% #38 3
Prev: #35
0.1
-1,088 -23.0%
P
S
3,646 $1,533,335 2023 Q2 13F Filing 2026-06-30 2026-07-29
ABBV
ABBVIE INC
Healthcare 0.24% 0.23% #39 1
Prev: #38
0.6
-16 -0.3%
P
S
5,980 $1,504,807 2023 Q2 13F Filing 2026-06-30 2026-07-29
AVEM
AMERICAN CENTY ...
Bond/Debt 0.22% 0.20% #40
Prev: #40
0.6
55 0.4%
P
S
14,143 $1,364,658 2024 Q4 13F Filing 2026-06-30 2026-07-29
VOO
VANGUARD INDEX ...
ETF 0.21% 0.20% #41
Prev: #41
0.6
3 0.2%
P
S
1,869 $1,283,403 2023 Q2 13F Filing 2026-06-30 2026-07-29
PRCH
PORCH GROUP INC
Financial Services 0.19% 0.11% #42 15
Prev: #57
0.6
-5,000 -5.8%
P
S
80,940 $1,217,338 2025 Q4 13F Filing 2026-06-30 2026-07-29
VEA
VANGUARD TAX-MA...
ETF 0.19% 0.17% #43
Prev: #43
2.1
1,732 11.5%
P
S
16,804 $1,197,264 2024 Q1 13F Filing 2026-06-30 2026-07-29
VGT
VANGUARD WORLD ...
ETF 0.17% 0.15% #44 3
Prev: #47
3.1
7,844 641.9%
P
S
9,066 $1,083,551 2023 Q4 13F Filing 2026-06-30 2026-07-29
SPY
STATE STR SPDR ...
ETF 0.17% 0.21% #45 6
Prev: #39
0.1
-400 -22.0%
P
S
1,421 $1,061,211 2023 Q2 13F Filing 2026-06-30 2026-07-29
DHR
DANAHER CORP DE...
Healthcare 0.17% 0.18% #46 4
Prev: #42
0.6
-9 -0.2%
P
S
5,496 $1,046,880 2026 Q1 13F Filing 2026-06-30 2026-07-29
BRK/B
BERKSHIRE HATHA...
Financial Services 0.16% 0.16% #47 3
Prev: #44
0.6
60 3.1%
P
S
2,010 $1,005,535 2023 Q2 13F Filing 2026-06-30 2026-07-29
SPMO
INVESCO EXCH TR...
Bond/Debt 0.16% 0.12% #48 4
Prev: #52
1.1
no change no change
P
S
6,147 $993,013 2024 Q2 13F Filing 2026-06-30 2026-07-29
AMD
ADVANCED MICRO ...
Technology 0.14% 0.07% #49 22
Prev: #71
0.1
-514 -25.1%
P
S
1,536 $892,544 2025 Q4 13F Filing 2026-06-30 2026-07-29
V
VISA INC
Financial Services 0.14% 0.13% #50 1
Prev: #49
0.6
74 3.0%
P
S
2,529 $867,828 2023 Q2 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 136 holdings

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