RAM Investment Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), RAM Investment Partners, LLC reported 127 stock positions worth $625.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.2% of the portfolio, followed by Dimensional International (DFAI, 12.8%) and PIMCO Inv Grade Corp. BD ETF (CORP, 8.7%). Compared with Q1 2026, it opened 15 new positions, sold out of 9, added to 44 and reduced 54. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001989672
- Portfolio Value
- $625.3M (Q2 2026)
- SEC Filing
- 0001989672-26-000004 ↗ filed Jul 29, 2026
Holdings Value
Holdings 127 stocks · $625.3M
| DFAC Dimensional US Core Equity 2 | 19.23% | 2,710,018 | $120.2M | Reduce -1.1% |
| DFAI Dimensional International Co. | 12.76% | 1,934,044 | $79.8M | Add +1.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 8.71% | 561,746 | $54.4M | Add +5.9% |
| DFAE Dimensional Emerging Core Eq | 8.55% | 1,329,439 | $53.5M | Add +0.3% |
| DFSD Dimensional Short Duration | 7.70% | 1,008,448 | $48.2M | Add +1.0% |
| MSFT Microsoft Corp. | 6.75% | 113,075 | $42.2M | Reduce -1.4% |
| DFAR Dimensional US Real Est ETF | 6.09% | 1,456,821 | $38.1M | Add +2.0% |
| DFNM Dimensional National Muni BD | 4.51% | 583,595 | $28.2M | Add +13.0% |
| AMZN Amazon.com Inc. | 1.71% | 44,985 | $10.7M | Reduce -8.3% |
| NVDA Nvidia Corp. | 1.46% | 45,632 | $9.1M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 1.17% | 20,675 | $7.3M | Reduce -7.0% |
| COST Costco Wholesale Corp. | 1.08% | 7,210 | $6.7M | Reduce -5.7% |
| DFSI Dimensional Int Sus COR1 ETF | 1.02% | 141,673 | $6.4M | Add +13.2% |
| DFSU Dimensional US Sus CORE1 ETF | 1.02% | 136,596 | $6.4M | Add +6.2% |
| DFAX Dimensional World Ex US Core | 0.89% | 150,533 | $5.5M | Reduce -1.0% |
| AAPL Apple Inc. | 0.81% | 17,397 | $5.0M | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.69% | 9,905 | $4.3M | Reduce -10.2% |
| VTIP Vanguard Short-Term Tips | 0.62% | 76,809 | $3.9M | Reduce -1.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.61% | 78,545 | $3.8M | Add +10.6% |
| DFUS Dimensional US Eq MKT ETF | 0.57% | 43,283 | $3.5M | Add +19.9% |
| DFSV Dimensional US Small Cap Val | 0.56% | 90,944 | $3.5M | Add +12.6% |
| IVV iShares Core S&P 500 ETF | 0.56% | 4,651 | $3.5M | Reduce -11.0% |
| AVGO Broadcom Inc. | 0.52% | 8,620 | $3.3M | Add +5.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.52% | 62,167 | $3.2M | Reduce -1.0% |
| AVUS Avantis U.S. Equity ETF | 0.51% | 24,899 | $3.2M | Reduce -6.8% |
| DISV Dimensional International SM | 0.50% | 77,787 | $3.1M | Add +16.4% |
| ORCL Oracle Corp. | 0.45% | 19,275 | $2.8M | Reduce -16.0% |
| DUHP Dimensional US High Profi Et | 0.42% | 62,811 | $2.6M | Add +10.1% |
| DIHP Dimensional International Hi | 0.40% | 73,790 | $2.5M | Add +32.5% |
| RBLX Roblox Corp. Class A | 0.40% | 45,731 | $2.5M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.37% | 6,493 | $2.3M | Add +3.5% |
| AVDE Avantis International Equity | 0.36% | 25,502 | $2.3M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.32% | 3,533 | $2.0M | Reduce -1.3% |
| PCAR Paccar Inc. | 0.30% | 15,658 | $1.9M | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 0.26% | 29,874 | $1.6M | Add +7.8% |
| AMAT Applied Materials Inc. | 0.26% | 2,268 | $1.6M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 4,212 | $1.6M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.25% | 3,646 | $1.5M | Reduce -23.0% |
| ABBV Abbvie Inc. | 0.24% | 5,980 | $1.5M | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 14,143 | $1.4M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,869 | $1.3M | Add +0.2% |
| PRCH Porch Group Inc. | 0.19% | 80,940 | $1.2M | Reduce -5.8% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 16,804 | $1.2M | Add +11.5% |
| VGT Vanguard Info Tech ETF | 0.17% | 9,066 | $1.1M | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,421 | $1.1M | Reduce -22.0% |
| DHR Danaher Corp. | 0.17% | 5,496 | $1.0M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,010 | $1.0M | Add +3.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 6,147 | $993K | No change |
| AMD Advanced Micro Devices | 0.14% | 1,536 | $893K | Reduce -25.1% |
| V Visa Inc. Class A | 0.14% | 2,529 | $868K | Add +3.0% |
| DFCA Dimensional Calfornia MB ETF | 0.14% | 17,040 | $855K | Reduce -1.6% |
| MU Micron Technology Inc. | 0.13% | 696 | $804K | Reduce -35.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,052 | $775K | Reduce -31.3% |
| DFIV Dimensional International Va | 0.12% | 14,226 | $768K | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 8,742 | $753K | No change |
| VXUS Vanguard Total Intl Stock | 0.12% | 8,767 | $749K | No change |
| DFAW Dimensional World Eqty ETF | 0.12% | 9,023 | $747K | Add +3.8% |
| JNJ Johnson & Johnson | 0.12% | 2,922 | $742K | Reduce -1.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 6,062 | $710K | No change |
| DFAT Dimensional US Target Value | 0.11% | 9,732 | $680K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 4,878 | $645K | No change |
| DELL Dell Technologies -C | 0.10% | 1,470 | $634K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.10% | 5,732 | $617K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,743 | $570K | Add +10.4% |
| MA Mastercard Inc. Class A | 0.09% | 1,059 | $544K | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 5,779 | $466K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.07% | 449 | $454K | Reduce -6.7% |
| ROUS Hartford Multifact US Eqty | 0.07% | 6,681 | $450K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 6,439 | $433K | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.07% | 3,090 | $422K | Add +116.5% |
| NRIX Nurix Therapeutics Inc. | 0.07% | 17,284 | $419K | No change |
| SBUX Starbucks Corp. | 0.07% | 4,100 | $419K | Reduce -7.7% |
| NFLX Netflix Inc. | 0.07% | 5,824 | $416K | Reduce -3.9% |
| VT Vanguard Tot World STK ETF | 0.07% | 2,632 | $413K | Reduce -11.7% |
| ARM Arm Holdings PLC-ADR | 0.06% | 1,117 | $396K | New |
| CSCO Cisco Systems Inc. | 0.06% | 3,334 | $392K | Add +0.6% |
| MAR Marriott International Class A | 0.06% | 1,045 | $387K | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 3,955 | $377K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 4,753 | $376K | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,602 | $352K | New |
| IEMG iShares Core MSCI Emerging | 0.06% | 4,234 | $351K | Add +5.8% |
| BND Vanguard Total Bond Market | 0.06% | 4,759 | $349K | Reduce -4.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 4,357 | $348K | Reduce -6.9% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 5,812 | $347K | Reduce -12.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 452 | $345K | New |
| IWB iShares Russell 1000 ETF | 0.05% | 836 | $342K | No change |
| LLY Eli Lilly & Co. | 0.05% | 282 | $338K | Add +23.1% |
| WMT Walmart Inc. | 0.05% | 2,975 | $337K | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.05% | 3,550 | $328K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.05% | 3,854 | $318K | Reduce -39.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,041 | $316K | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,445 | $315K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 645 | $308K | New |
| ABT Abbott Laboratories | 0.05% | 3,352 | $304K | Reduce -42.8% |
| INTC Intel Corp. | 0.05% | 2,162 | $302K | New |
| CRM Salesforce Inc. | 0.05% | 1,920 | $301K | Reduce -9.5% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 10,149 | $299K | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.05% | 712 | $296K | Reduce -70.2% |
| WM Waste Management Inc. | 0.05% | 1,319 | $294K | Reduce -2.8% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 2,865 | $282K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -1.4% | 6.75% | −0.71 |
| COST Costco Wholesale Corp. | Reduce -5.7% | 1.08% | −0.26 |
| ORCL Oracle Corp. | Reduce -16.0% | 0.45% | −0.14 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 1.71% | −0.08 |
| RBLX Roblox Corp. Class A | Reduce -3.8% | 0.40% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -70.2% | 0.05% | −0.07 |
| TSLA Tesla Inc. | Reduce -23.0% | 0.25% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -1.0% | 0.62% | −0.06 |
| REGL Prshrs S&P Mid 400 DVD Arist | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -42.8% | 0.05% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -1.0% | 0.52% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -11.0% | 0.56% | −0.04 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.32% | −0.04 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.0% | 0.17% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -39.6% | 0.05% | −0.04 |
| NFLX Netflix Inc. | Reduce -3.9% | 0.07% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.3% | 0.12% | −0.03 |
| AVDE Avantis International Equity | Reduce -3.6% | 0.36% | −0.03 |
| CRM Salesforce Inc. | Reduce -9.5% | 0.05% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -1.0% | 0.89% | −0.02 |
| PCAR Paccar Inc. | Reduce -0.4% | 0.30% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.2% | 0.04% | −0.02 |
| CAT Caterpillar Inc. | Reduce -47.5% | 0.04% | −0.02 |
| DHR Danaher Corp. | Reduce -0.2% | 0.17% | −0.02 |
| DFCA Dimensional Calfornia MB ETF | Reduce -1.6% | 0.14% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -24.3% | 0.04% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -6.8% | 0.51% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -6.5% | 0.07% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.9% | 0.06% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.12% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -0.0% | 0.10% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -4.0% | 0.06% | −0.01 |
| WM Waste Management Inc. | Reduce -2.8% | 0.05% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.0% | 0.06% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.09% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 0.05% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -11.7% | 0.07% | −0.01 |
| RTX RTX Corp. | Reduce -4.2% | 0.04% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.6% | 0.04% | −0.00 |
| SBUX Starbucks Corp. | Reduce -7.7% | 0.07% | −0.00 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.9% | 0.04% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.2% | 0.05% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAE Dimensional Emerging Core Eq | Add +0.3% | 8.55% | +0.67 |
| DFAR Dimensional US Real Est ETF | Add +2.0% | 6.09% | +0.16 |
| DFNM Dimensional National Muni BD | Add +13.0% | 4.51% | +0.16 |
| DFUS Dimensional US Eq MKT ETF | Add +19.9% | 0.57% | +0.12 |
| DFSU Dimensional US Sus CORE1 ETF | Add +6.2% | 1.02% | +0.09 |
| DFSI Dimensional Int Sus COR1 ETF | Add +13.2% | 1.02% | +0.09 |
| DIHP Dimensional International Hi | Add +32.5% | 0.40% | +0.09 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +10.6% | 0.61% | +0.09 |
| AVGO Broadcom Inc. | Add +5.2% | 0.52% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +12.6% | 0.56% | +0.07 |
| ARM Arm Holdings PLC-ADR | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | Add +0.1% | 0.10% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.37% | +0.05 |
| DUHP Dimensional US High Profi Et | Add +10.1% | 0.42% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| DFEV Dimensional Emrg MRKT Val | New | 0.04% | +0.04 |
| VXF Vanguard Extended Market ETF | New | 0.04% | +0.04 |
| DISV Dimensional International SM | Add +16.4% | 0.50% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| MDY State Street SPDR S&P Midcap | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| UNP Union Pacific Corp. | New | 0.03% | +0.03 |
| DFUV Dimensional US Marketwide Va | Add +7.8% | 0.26% | +0.03 |
| XOM Exxon Mobil Corp. | Add +116.5% | 0.07% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +11.5% | 0.19% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +0.4% | 0.22% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.06% | +0.02 |
| LLY Eli Lilly & Co. | Add +23.1% | 0.05% | +0.02 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +10.4% | 0.09% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.21% | +0.01 |
| V Visa Inc. Class A | Add +3.0% | 0.14% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +5.8% | 0.06% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +3.8% | 0.12% | +0.01 |
| BAC Bank of America Corp. | Add +2.5% | 0.04% | +0.00 |
| CSX CSX Corp. | Add +0.8% | 0.04% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 0.04% | +0.00 |
| MAR Marriott International Class A | Add +0.1% | 0.06% | +0.00 |
| AXP American Express Co. | Add +3.2% | 0.04% | +0.00 |
| DFLV Dim US Large Cap Value ETF | Add +4.1% | 0.04% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.07% | +0.00 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +0.8% | 0.04% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +5.6% | 0.05% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $625.3M | DFAC, DFAI, CORP, DFAE, DFSD |
| Q1 2026 | 121 | $569.3M | DFAC, DFAI, CORP, DFSD, DFAE |
| Q4 2025 | 117 | $553.0M | DFAC, DFAI, MSFT, CORP, DFSD |
| Q3 2025 | 103 | $533.1M | DFAC, DFAI, MSFT, DFSD, CORP |
| Q2 2025 | 96 | $476.4M | DFAC, DFAI, MSFT, DFSD, CORP |
| Q1 2025 | 90 | $405.1M | DFAC, DFAI, CORP, MSFT, DFSD |
| Q4 2024 | 89 | $406.9M | DFAC, DFAI, MSFT, DFSD, CORP |
| Q3 2024 | 90 | $384.1M | DFAC, DFAI, MSFT, DFAR, DFSD |
| Q2 2024 | 84 | $344.6M | DFAC, DFAI, MSFT, DFAR, DFSD |
| Q1 2024 | 87 | $318.0M | DFAC, DFAI, MSFT, DFAR, DFSD |