RAM Investment Partners, LLC — 13F Holdings

2026 Q1  ·  129 Positions

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 hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

Unlock Full RAM Investment Partners, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →