RAM Investment Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), RAM Investment Partners, LLC reported 87 stock positions worth $318.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.0% of the portfolio, followed by Dimensional International (DFAI, 12.7%) and Microsoft (MSFT, 9.5%). Compared with Q4 2023, it opened 24 new positions, sold out of 2, added to 40 and reduced 11. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +4%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001989672
- Portfolio Value
- $318.0M (Q1 2024)
- SEC Filing
- 0001989672-24-000002 ↗ filed Apr 29, 2024
Holdings Value
Holdings 87 stocks · $318.0M
| DFAC Dimensional US Core Equity 2 | 22.97% | 2,286,206 | $73.0M | Add +4.0% |
| DFAI Dimensional International Co. | 12.71% | 1,337,915 | $40.4M | Add +6.8% |
| MSFT Microsoft Corp. | 9.52% | 71,945 | $30.3M | Reduce -3.7% |
| DFAR Dimensional US Real Est ETF | 7.89% | 1,121,465 | $25.1M | Add +2.9% |
| DFSD Dimensional Short Duration | 7.50% | 506,893 | $23.8M | Add +4.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 6.31% | 208,990 | $20.1M | Add +8.7% |
| DFAE Dimensional Emerging Core Eq | 6.28% | 808,149 | $20.0M | Add +6.7% |
| DFNM Dimensional National Muni BD | 4.87% | 321,814 | $15.5M | Add +1.9% |
| COST Costco Wholesale Corp. | 2.07% | 8,979 | $6.6M | Add +7.7% |
| DAVA Endava PLC- Spon ADR | 1.61% | 134,955 | $5.1M | Add +10.7% |
| AMZN Amazon.com Inc. | 1.51% | 26,552 | $4.8M | Add +14.0% |
| DFAX Dimensional World Ex US Core | 1.40% | 175,598 | $4.5M | Reduce -3.5% |
| VTIP Vanguard Short-Term Tips | 1.19% | 78,989 | $3.8M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.89% | 18,496 | $2.8M | Add +8.1% |
| AAPL Apple Inc. | 0.82% | 15,162 | $2.6M | Add +27.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.75% | 69,730 | $2.4M | Add +13.8% |
| PCAR Paccar Inc. | 0.75% | 19,257 | $2.4M | Add +36.9% |
| NVDA Nvidia Corp. | 0.60% | 2,105 | $1.9M | Add +3.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.58% | 54,556 | $1.8M | Add +12.9% |
| DFUV Dimensional US Marketwide Va | 0.44% | 34,307 | $1.4M | Reduce -5.5% |
| LRCX Lam Research Corp. | 0.42% | 1,384 | $1.3M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.36% | 7,647 | $1.2M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 4,251 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,325 | $978K | Add +2.4% |
| ABBV Abbvie Inc. | 0.30% | 5,160 | $940K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.27% | 1,768 | $859K | Add +3.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.26% | 25,425 | $819K | Add +9.1% |
| ORCL Oracle Corp. | 0.25% | 6,451 | $810K | Add +13.0% |
| TSLA Tesla Inc. | 0.24% | 4,258 | $748K | Reduce -3.3% |
| SMAR Smartsheet Inc. Class A | 0.21% | 17,543 | $675K | Add +41.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,252 | $655K | Add +26.9% |
| DFAT Dimensional US Target Value | 0.20% | 11,936 | $650K | No change |
| CRM Salesforce Inc. | 0.20% | 2,117 | $638K | Reduce -18.0% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.20% | 12,110 | $627K | Add +27.8% |
| V Visa Inc. Class A | 0.20% | 2,223 | $621K | Add +96.9% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,119 | $588K | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.18% | 5,330 | $574K | New |
| VGT Vanguard Info Tech ETF | 0.18% | 1,062 | $557K | No change |
| AMAT Applied Materials Inc. | 0.17% | 2,666 | $550K | Add +9.3% |
| MA Mastercard Inc. Class A | 0.17% | 1,092 | $526K | New |
| DISV Dimensional International SM | 0.15% | 17,338 | $471K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.15% | 969 | $466K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 4,878 | $455K | No change |
| DFIV Dimensional International Va | 0.14% | 12,240 | $450K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,299 | $447K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,787 | $447K | No change |
| VEA Vanguard Ftse Developed ETF | 0.14% | 8,765 | $440K | New |
| PGR Progressive Corp. | 0.14% | 2,082 | $431K | Add +0.8% |
| ABT Abbott Laboratories | 0.13% | 3,738 | $425K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.13% | 527 | $410K | New |
| ACN Accenture PLC Class A | 0.12% | 1,097 | $380K | New |
| SCHW Schwab (charles) Corp. | 0.11% | 4,940 | $357K | New |
| ADBE Adobe Inc. | 0.11% | 704 | $355K | Add +61.8% |
| GEHC GE Healthcare Technology | 0.11% | 3,795 | $345K | New |
| BND Vanguard Total Bond Market | 0.11% | 4,745 | $345K | New |
| VYM Vanguard High DVD Yield ETF | 0.10% | 2,753 | $333K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,618 | $320K | New |
| MKL Markel Group Inc. | 0.10% | 208 | $316K | New |
| NFLX Netflix Inc. | 0.10% | 507 | $308K | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,521 | $305K | Add +13.0% |
| AVGO Broadcom Inc. | 0.09% | 215 | $285K | Add +8.6% |
| DFCA Dimensional Calfornia MB ETF | 0.09% | 5,592 | $282K | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.09% | 2,414 | $281K | New |
| ROUS Hartford Multifact US Eqty | 0.09% | 5,750 | $277K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 624 | $277K | New |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 6,624 | $277K | Add +33.1% |
| JNJ Johnson & Johnson | 0.09% | 1,743 | $276K | Add +3.3% |
| MAR Marriott International Class A | 0.09% | 1,088 | $275K | New |
| VHT Vanguard Health Care ETF | 0.09% | 999 | $270K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,954 | $266K | New |
| WM Waste Management Inc. | 0.08% | 1,205 | $257K | New |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,465 | $248K | No change |
| AXP American Express Co. | 0.08% | 1,089 | $248K | New |
| ZTS Zoetis Inc. | 0.08% | 1,439 | $244K | New |
| TMUS T-Mobile US Inc. | 0.08% | 1,487 | $243K | Reduce -2.0% |
| CTAS Cintas Corp. | 0.08% | 350 | $240K | New |
| ADP Automatic Data Processing | 0.07% | 935 | $234K | Reduce -3.9% |
| MELI MercadoLibre Inc. | 0.07% | 145 | $219K | New |
| DFSV Dimensional US Small Cap Val | 0.07% | 7,236 | $218K | No change |
| CVX Chevron Corp. | 0.07% | 1,343 | $212K | New |
| SCHX Schwab US Large-Cap ETF | 0.07% | 3,383 | $210K | New |
| JD Jd.com Inc.-ADR | 0.07% | 7,630 | $209K | New |
| DON Wisdomtree US Midcap Dividen | 0.07% | 4,245 | $207K | New |
| GLD SPDR Gold Shares | 0.06% | 1,000 | $206K | Reduce -10.3% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 2,167 | $205K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.06% | 405 | $200K | New |
| GDRX Goodrx Holdings Inc. Class A | 0.04% | 17,491 | $124K | Add +0.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $21K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 13,000 | $11K | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 12,000 | $10K | New |
Total filed on the 13F, all lines: $318.0M.
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Reduce -3.7% | 9.52% | −0.28 |
| TSLA Tesla Inc. | Reduce -3.3% | 0.24% | −0.15 |
| DFAX Dimensional World Ex US Core | Reduce -3.5% | 1.40% | −0.14 |
| INTC Intel Corp. | Sold out | 0.00% | −0.14 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Reduce -18.0% | 0.20% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -5.5% | 0.44% | −0.03 |
| GLD SPDR Gold Shares | Reduce -10.3% | 0.06% | −0.01 |
| DFIV Dimensional International Va | Reduce -2.4% | 0.14% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -2.0% | 0.08% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 0.18% | −0.01 |
| ADP Automatic Data Processing | Reduce -3.9% | 0.07% | −0.01 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.10% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAC Dimensional US Core Equity 2 | Add +4.0% | 22.97% | +0.57 |
| AMZN Amazon.com Inc. | Add +14.0% | 1.51% | +0.27 |
| PCAR Paccar Inc. | Add +36.9% | 0.75% | +0.27 |
| NVDA Nvidia Corp. | Add +3.5% | 0.60% | +0.25 |
| DFAI Dimensional International Co. | Add +6.8% | 12.71% | +0.21 |
| MUB iShares National Muni Bond E | New | 0.18% | +0.18 |
| MA Mastercard Inc. Class A | New | 0.17% | +0.17 |
| COST Costco Wholesale Corp. | Add +7.7% | 2.07% | +0.15 |
| VEA Vanguard Ftse Developed ETF | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| ACN Accenture PLC Class A | New | 0.12% | +0.12 |
| SCHW Schwab (charles) Corp. | New | 0.11% | +0.11 |
| GEHC GE Healthcare Technology | New | 0.11% | +0.11 |
| BND Vanguard Total Bond Market | New | 0.11% | +0.11 |
| DIS The Walt Disney Co. | New | 0.10% | +0.10 |
| MKL Markel Group Inc. | New | 0.10% | +0.10 |
| V Visa Inc. Class A | Add +96.9% | 0.20% | +0.09 |
| DFSU Dimensional US Sus CORE1 ETF | Add +13.8% | 0.75% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| MAR Marriott International Class A | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| ZTS Zoetis Inc. | New | 0.08% | +0.08 |
| CTAS Cintas Corp. | New | 0.08% | +0.08 |
| MELI MercadoLibre Inc. | New | 0.07% | +0.07 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| SCHX Schwab US Large-Cap ETF | New | 0.07% | +0.07 |
| JD Jd.com Inc.-ADR | New | 0.07% | +0.07 |
| DON Wisdomtree US Midcap Dividen | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.27% | +0.06 |
| LRCX Lam Research Corp. | Add +2.7% | 0.42% | +0.05 |
| ORCL Oracle Corp. | Add +13.0% | 0.25% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +8.1% | 0.89% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.9% | 0.21% | +0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Add +12.9% | 0.58% | +0.04 |
| AMAT Applied Materials Inc. | Add +9.3% | 0.17% | +0.04 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +27.8% | 0.20% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.31% | +0.03 |
| ADBE Adobe Inc. | Add +61.8% | 0.11% | +0.02 |
| PGR Progressive Corp. | Add +0.8% | 0.14% | +0.02 |
| ABBV Abbvie Inc. | Add +1.3% | 0.30% | +0.02 |
| AAPL Apple Inc. | Add +27.2% | 0.82% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +13.0% | 0.10% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +33.1% | 0.09% | +0.02 |
| AVGO Broadcom Inc. | Add +8.6% | 0.09% | +0.01 |
| SMAR Smartsheet Inc. Class A | Add +41.7% | 0.21% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +9.1% | 0.26% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | New | 13,000 | $11K |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | New | 12,000 | $10K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |