2026 Q1 Portfolio Activity
In 2026 Q1, RAM Investment Partners, LLC maintained a portfolio of 129 distinct positions. The most significant new addition was DANAHER CORP DEL, now representing 0.18% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 12.7%.
Position History
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Total Positions
129
Quarter
2026 Q1
Top Holding
DFAC (18.7%)
Top 10 Concentration
78.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
RAM Investment Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 18.70% | 19.56% |
#1
Prev: #1
|
6.5 |
—
|
8,080 | 0.3% |
P
S
|
2,739,860 | $106,470,951 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 13.07% | 12.80% |
#2
Prev: #2
|
6.0 |
—
|
52,263 | 2.8% |
P
S
|
1,909,728 | $74,402,993 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CORP
PIMCO ETF TR
|
ETF | 9.02% | 8.32% |
#3
1
Prev: #4
|
6.6 |
—
|
59,950 | 12.7% |
P
S
|
530,354 | $51,338,303 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 8.40% | 8.25% |
#4
1
Prev: #5
|
4.4 |
—
|
46,454 | 4.9% |
P
S
|
998,462 | $47,806,384 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 7.88% | 7.59% |
#5
1
Prev: #6
|
4.2 |
—
|
36,734 | 2.9% |
P
S
|
1,325,462 | $44,880,143 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.45% | 9.34% |
#6
3
Prev: #3
|
5.0 |
—
|
7,862 | 7.4% |
P
S
|
114,617 | $42,427,730 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 5.93% | 5.61% |
#7
Prev: #7
|
4.4 |
—
|
72,383 | 5.3% |
P
S
|
1,427,781 | $33,767,019 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 4.35% | 4.44% |
#8
Prev: #8
|
2.2 |
—
|
7,203 | 1.4% |
P
S
|
516,432 | $24,752,586 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 2.02% |
#9
Prev: #9
|
1.2 |
—
|
629 | 1.3% |
P
S
|
49,079 | $10,221,712 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 1.25% |
#10
Prev: #10
|
3.1 |
—
|
10,416 | 28.1% |
P
S
|
47,530 | $8,289,238 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.34% | 1.25% |
#11
Prev: #11
|
1.0 |
—
|
-375 | -4.7% |
P
S
|
7,649 | $7,621,208 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 1.18% |
#12
Prev: #12
|
2.4 |
—
|
1,507 | 7.3% |
P
S
|
22,233 | $6,377,639 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.93% | 0.94% |
#13
1
Prev: #14
|
0.9 |
—
|
3,193 | 2.6% |
P
S
|
125,123 | $5,305,215 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.95% |
#14
1
Prev: #13
|
2.4 |
—
|
7,511 | 6.2% |
P
S
|
128,615 | $5,284,786 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.93% |
#15
Prev: #15
|
0.9 |
—
|
-5,299 | -3.4% |
P
S
|
151,993 | $5,163,189 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.91% |
#16
Prev: #16
|
0.8 |
—
|
-960 | -5.2% |
P
S
|
17,497 | $4,440,563 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.68% | 0.67% |
#17
2
Prev: #19
|
0.8 |
—
|
2,159 | 2.9% |
P
S
|
77,603 | $3,876,282 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.60% | 0.15% |
#18
28
Prev: #46
|
3.2 |
—
|
3,994 | 323.7% |
P
S
|
5,228 | $3,415,175 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.59% | 0.79% |
#19
2
Prev: #17
|
0.7 |
—
|
578 | 2.6% |
P
S
|
22,948 | $3,375,880 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.55% |
#20
1
Prev: #21
|
2.2 |
—
|
3,713 | 6.3% |
P
S
|
62,797 | $3,249,293 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.51% |
#21
2
Prev: #23
|
0.7 |
—
|
3,201 | 4.7% |
P
S
|
71,045 | $3,010,157 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.52% | 0.54% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
26,710 | $2,969,618 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.27% |
#23
9
Prev: #32
|
3.2 |
—
|
35,039 | 76.6% |
P
S
|
80,767 | $2,830,086 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.47% | 0.75% |
#24
6
Prev: #18
|
0.7 |
—
|
-3,699 | -7.2% |
P
S
|
47,547 | $2,689,258 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.46% | 0.34% |
#25
3
Prev: #28
|
2.7 |
—
|
16,986 | 34.1% |
P
S
|
66,829 | $2,635,725 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.29% |
#26
5
Prev: #31
|
3.2 |
—
|
14,282 | 65.4% |
P
S
|
36,112 | $2,560,702 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.56% |
#27
7
Prev: #20
|
0.7 |
—
|
-727 | -8.1% |
P
S
|
8,198 | $2,537,339 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.41% | 0.32% |
#28
1
Prev: #29
|
2.2 |
—
|
695 | 6.7% |
P
S
|
11,025 | $2,355,691 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.39% | 0.39% |
#29
3
Prev: #26
|
0.7 |
—
|
-25 | -0.1% |
P
S
|
26,452 | $2,244,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.18% |
#30
11
Prev: #41
|
3.1 |
—
|
30,631 | 116.0% |
P
S
|
57,031 | $2,096,460 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.40% |
#31
6
Prev: #25
|
2.1 |
—
|
261 | 7.9% |
P
S
|
3,579 | $2,047,597 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.32% | 0.30% |
#32
2
Prev: #30
|
0.6 |
—
|
344 | 2.2% |
P
S
|
15,726 | $1,816,388 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.43% |
#33
9
Prev: #24
|
0.6 |
—
|
-1,287 | -17.0% |
P
S
|
6,274 | $1,803,911 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.32% | 0.20% |
#34
3
Prev: #37
|
3.1 |
—
|
20,070 | 56.4% |
P
S
|
55,680 | $1,794,010 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.37% |
#35
8
Prev: #27
|
0.6 |
—
|
205 | 4.5% |
P
S
|
4,734 | $1,759,712 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.24% | 0.26% |
#36
3
Prev: #33
|
0.6 |
—
|
-16 | -0.4% |
P
S
|
4,258 | $1,366,166 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.24% |
#37
3
Prev: #34
|
0.6 |
—
|
-1,300 | -4.5% |
P
S
|
27,714 | $1,343,020 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.23% | 0.23% |
#38
3
Prev: #35
|
2.1 |
—
|
379 | 6.7% |
P
S
|
5,996 | $1,304,070 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | 0.19% |
#39
1
Prev: #40
|
2.1 |
—
|
288 | 18.8% |
P
S
|
1,821 | $1,184,075 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.20% | 0.20% |
#40
2
Prev: #38
|
0.6 |
—
|
-73 | -0.5% |
P
S
|
14,088 | $1,135,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.21% |
#41
5
Prev: #36
|
0.6 |
—
|
-14 | -0.7% |
P
S
|
1,866 | $1,115,212 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.18% | — |
#42
Prev: #—
|
3.6 |
—
|
5,505 | — |
NEW
|
5,505 | $1,043,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.17% | 0.17% |
#43
Prev: #43
|
0.6 |
—
|
-43 | -0.3% |
P
S
|
15,072 | $965,788 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.18% |
#44
2
Prev: #42
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
1,950 | $934,440 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.16% | 0.16% |
#45
Prev: #45
|
2.1 |
—
|
117 | 8.3% |
P
S
|
1,531 | $883,456 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.14% |
#46
2
Prev: #48
|
2.1 |
—
|
1,473 | 9.3% |
P
S
|
17,315 | $863,153 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.15% | 0.19% |
#47
8
Prev: #39
|
0.6 |
—
|
-200 | -14.1% |
P
S
|
1,222 | $852,642 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.14% | 0.10% |
#48
13
Prev: #61
|
2.1 |
—
|
331 | 16.0% |
P
S
|
2,401 | $820,638 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 0.13% | 0.12% |
#49
3
Prev: #52
|
2.6 |
—
|
492 | 25.1% |
P
S
|
2,455 | $742,134 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.13% | 0.12% |
#50
3
Prev: #53
|
0.6 |
—
|
300 | 2.2% |
P
S
|
14,037 | $740,861 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 129 holdings