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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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 | 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