RAM Investment Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), RAM Investment Partners, LLC reported 84 stock positions worth $344.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.9% of the portfolio, followed by Dimensional International (DFAI, 12.2%) and Microsoft (MSFT, 9.3%). Compared with Q1 2024, it opened 7 new positions, sold out of 10, added to 47 and reduced 23. The biggest buy was Nvidia (NVDA, shares +160%) and the biggest sale Endava PLC- Spon ADR (DAVA, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001989672
- Portfolio Value
- $344.6M (Q2 2024)
- SEC Filing
- 0001989672-24-000003 ↗ filed Jul 29, 2024
Holdings Value
Holdings 84 stocks · $344.6M
| DFAC Dimensional US Core Equity 2 | 22.85% | 2,442,290 | $78.7M | Add +6.8% |
| DFAI Dimensional International Co. | 12.20% | 1,416,983 | $42.0M | Add +5.9% |
| MSFT Microsoft Corp. | 9.33% | 71,903 | $32.1M | Reduce -0.1% |
| DFAR Dimensional US Real Est ETF | 7.59% | 1,183,418 | $26.2M | Add +5.5% |
| DFSD Dimensional Short Duration | 7.48% | 548,098 | $25.8M | Add +8.1% |
| DFAE Dimensional Emerging Core Eq | 6.62% | 882,350 | $22.8M | Add +9.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 6.55% | 237,437 | $22.6M | Add +13.6% |
| DFNM Dimensional National Muni BD | 4.80% | 346,512 | $16.6M | Add +7.7% |
| COST Costco Wholesale Corp. | 2.04% | 8,283 | $7.0M | Reduce -7.8% |
| NVDA Nvidia Corp. | 1.96% | 54,760 | $6.8M | Add +160.1% |
| AMZN Amazon.com Inc. | 1.70% | 30,360 | $5.9M | Add +14.3% |
| DFAX Dimensional World Ex US Core | 1.25% | 169,739 | $4.3M | Reduce -3.3% |
| VTIP Vanguard Short-Term Tips | 1.14% | 81,010 | $3.9M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.04% | 19,615 | $3.6M | Add +6.0% |
| AAPL Apple Inc. | 0.93% | 15,196 | $3.2M | Add +0.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.83% | 82,095 | $2.9M | Add +17.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.69% | 72,193 | $2.4M | Add +32.3% |
| DAVA Endava PLC- Spon ADR | 0.68% | 80,331 | $2.3M | Reduce -40.5% |
| PCAR Paccar Inc. | 0.48% | 16,040 | $1.7M | Reduce -16.7% |
| LRCX Lam Research Corp. | 0.43% | 1,394 | $1.5M | Add +0.7% |
| SMAR Smartsheet Inc. Class A | 0.42% | 32,569 | $1.4M | Add +85.7% |
| GOOGL Alphabet Inc. Class A | 0.42% | 7,865 | $1.4M | Add +2.9% |
| DFUV Dimensional US Marketwide Va | 0.39% | 34,007 | $1.3M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 4,596 | $1.2M | Add +8.1% |
| META Meta Platforms Inc. Class A | 0.35% | 2,414 | $1.2M | Add +36.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.35% | 36,313 | $1.2M | Add +42.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,473 | $1.0M | Add +6.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.28% | 18,924 | $967K | Add +56.3% |
| ABBV Abbvie Inc. | 0.26% | 5,219 | $895K | Add +1.1% |
| ORCL Oracle Corp. | 0.24% | 5,826 | $823K | Reduce -9.7% |
| TSLA Tesla Inc. | 0.23% | 4,050 | $801K | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,459 | $794K | Add +16.5% |
| VGT Vanguard Info Tech ETF | 0.22% | 1,335 | $770K | Add +25.7% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 13,380 | $661K | Add +52.6% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,192 | $652K | Add +6.5% |
| MUB iShares National Muni Bond E | 0.19% | 6,050 | $645K | Add +13.5% |
| AMAT Applied Materials Inc. | 0.18% | 2,701 | $637K | Add +1.3% |
| DFAT Dimensional US Target Value | 0.18% | 11,826 | $613K | Reduce -0.9% |
| CRM Salesforce Inc. | 0.16% | 2,136 | $549K | Add +0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 6,147 | $538K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,081 | $518K | Add +73.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,012 | $506K | Add +4.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 6,062 | $492K | New |
| V Visa Inc. Class A | 0.14% | 1,840 | $483K | Reduce -17.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,287 | $481K | Reduce -0.9% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 4,878 | $471K | No change |
| DISV Dimensional International SM | 0.14% | 17,339 | $467K | Add +0.0% |
| DFIV Dimensional International Va | 0.13% | 12,240 | $440K | No change |
| PGR Progressive Corp. | 0.13% | 2,107 | $438K | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,787 | $433K | No change |
| MA Mastercard Inc. Class A | 0.12% | 947 | $418K | Reduce -13.3% |
| ABT Abbott Laboratories | 0.11% | 3,780 | $393K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.11% | 431 | $390K | Reduce -18.2% |
| AVGO Broadcom Inc. | 0.11% | 234 | $375K | Add +8.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,140 | $372K | Add +9.5% |
| NFLX Netflix Inc. | 0.11% | 543 | $366K | Add +7.1% |
| NRIX Nurix Therapeutics Inc. | 0.10% | 17,284 | $361K | New |
| BND Vanguard Total Bond Market | 0.10% | 4,805 | $346K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,687 | $341K | Add +10.9% |
| DFCA Dimensional Calfornia MB ETF | 0.10% | 6,567 | $329K | Add +17.4% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,753 | $327K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,710 | $312K | Add +12.3% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 4,611 | $312K | New |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 6,568 | $287K | Reduce -0.8% |
| ROUS Hartford Multifact US Eqty | 0.08% | 5,750 | $277K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,679 | $245K | Reduce -3.7% |
| XCEM Columbia Em Core Ex-China | 0.07% | 7,600 | $243K | New |
| SCHW Schwab (charles) Corp. | 0.07% | 3,246 | $239K | Reduce -34.3% |
| DFSV Dimensional US Small Cap Val | 0.07% | 8,190 | $236K | Add +13.2% |
| TMUS T-Mobile US Inc. | 0.07% | 1,331 | $234K | Reduce -10.5% |
| ADBE Adobe Inc. | 0.07% | 422 | $234K | Reduce -40.1% |
| MKL Markel Group Inc. | 0.07% | 148 | $233K | Reduce -28.9% |
| DFAW Dimensional World Eqty ETF | 0.07% | 3,872 | $231K | New |
| VHT Vanguard Health Care ETF | 0.07% | 849 | $226K | Reduce -15.0% |
| ADP Automatic Data Processing | 0.07% | 946 | $226K | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 3,383 | $217K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 426 | $217K | Add +5.2% |
| GLD SPDR Gold Shares | 0.06% | 1,000 | $215K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 3,165 | $214K | New |
| WM Waste Management Inc. | 0.06% | 976 | $208K | Reduce -19.0% |
| GEHC GE Healthcare Technology | 0.06% | 2,672 | $208K | Reduce -29.6% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,265 | $208K | Reduce -13.7% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 2,200 | $202K | Add +1.5% |
| GDRX Goodrx Holdings Inc. Class A | 0.04% | 17,492 | $136K | Add +0.0% |
Portfolio Sells Q1 2024 → Q2 2024
| DAVA Endava PLC- Spon ADR | Reduce -40.5% | 0.68% | −0.93 |
| PCAR Paccar Inc. | Reduce -16.7% | 0.48% | −0.27 |
| MSFT Microsoft Corp. | Reduce -0.1% | 9.33% | −0.19 |
| DFAX Dimensional World Ex US Core | Reduce -3.3% | 1.25% | −0.15 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.12 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.09 |
| AXP American Express Co. | Sold out | 0.00% | −0.08 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.08 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.08 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.07 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -17.2% | 0.14% | −0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -0.9% | 0.39% | −0.05 |
| GEHC GE Healthcare Technology | Reduce -29.6% | 0.06% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -13.3% | 0.12% | −0.04 |
| ADBE Adobe Inc. | Reduce -40.1% | 0.07% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -34.3% | 0.07% | −0.04 |
| MKL Markel Group Inc. | Reduce -28.9% | 0.07% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -0.9% | 0.18% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -7.8% | 2.04% | −0.03 |
| WM Waste Management Inc. | Reduce -19.0% | 0.06% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -15.0% | 0.07% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.7% | 0.06% | −0.02 |
| ORCL Oracle Corp. | Reduce -9.7% | 0.24% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -18.2% | 0.11% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.07% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -10.5% | 0.07% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 0.08% | −0.00 |
| TSLA Tesla Inc. | Reduce -4.9% | 0.23% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 0.14% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +160.1% | 1.96% | +1.37 |
| DFAE Dimensional Emerging Core Eq | Add +9.2% | 6.62% | +0.34 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +13.6% | 6.55% | +0.24 |
| SMAR Smartsheet Inc. Class A | Add +85.7% | 0.42% | +0.20 |
| AMZN Amazon.com Inc. | Add +14.3% | 1.70% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 1.04% | +0.16 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.16% | +0.16 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.14% | +0.14 |
| DFSI Dimensional Int Sus COR1 ETF | Add +32.3% | 0.69% | +0.11 |
| AAPL Apple Inc. | Add +0.2% | 0.93% | +0.11 |
| NRIX Nurix Therapeutics Inc. | New | 0.10% | +0.10 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +42.8% | 0.35% | +0.10 |
| IXUS iShares Core Intl Stock ETF | New | 0.09% | +0.09 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +56.3% | 0.28% | +0.08 |
| META Meta Platforms Inc. Class A | Add +36.5% | 0.35% | +0.08 |
| DFSU Dimensional US Sus CORE1 ETF | Add +17.7% | 0.83% | +0.08 |
| XCEM Columbia Em Core Ex-China | New | 0.07% | +0.07 |
| DFAW Dimensional World Eqty ETF | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +73.2% | 0.15% | +0.06 |
| IMCG iShares Morningstar Mid-Cap | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +52.6% | 0.19% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.42% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +25.7% | 0.22% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.5% | 0.23% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.5% | 0.11% | +0.02 |
| AVGO Broadcom Inc. | Add +8.8% | 0.11% | +0.02 |
| AMAT Applied Materials Inc. | Add +1.3% | 0.18% | +0.01 |
| NFLX Netflix Inc. | Add +7.1% | 0.11% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.1% | 0.36% | +0.01 |
| LRCX Lam Research Corp. | Add +0.7% | 0.43% | +0.01 |
| DFCA Dimensional Calfornia MB ETF | Add +17.4% | 0.10% | +0.01 |
| MUB iShares National Muni Bond E | Add +13.5% | 0.19% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.5% | 0.19% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +10.9% | 0.10% | +0.00 |
| XOM Exxon Mobil Corp. | Add +12.3% | 0.09% | +0.00 |
| GDRX Goodrx Holdings Inc. Class A | Add +0.0% | 0.04% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 0.15% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +5.2% | 0.06% | 0.00 |
| DFSV Dimensional US Small Cap Val | Add +13.2% | 0.07% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +1.5% | 0.06% | −0.01 |
| ADP Automatic Data Processing | Add +1.2% | 0.07% | −0.01 |
| BND Vanguard Total Bond Market | Add +1.3% | 0.10% | −0.01 |
| PGR Progressive Corp. | Add +1.2% | 0.13% | −0.01 |
| DISV Dimensional International SM | Add +0.0% | 0.14% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.4% | 0.29% | −0.02 |
| ABT Abbott Laboratories | Add +1.1% | 0.11% | −0.02 |
| DFSD Dimensional Short Duration | Add +8.1% | 7.48% | −0.02 |
| ABBV Abbvie Inc. | Add +1.1% | 0.26% | −0.04 |
| CRM Salesforce Inc. | Add +0.9% | 0.16% | −0.04 |
| VTIP Vanguard Short-Term Tips | Add +2.6% | 1.14% | −0.05 |
Notes & Other Activity Q1 2024 → Q2 2024
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 13,000 | $11Kbefore exit |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Sold out | 12,000 | $10Kbefore exit |
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 |