RAM Investment Partners, LLC

Name: RAM Investment Partners, LLC 13F holdings, Q3 2024
Creator: RAM Investment Partners, LLC
Published: 2024-10-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), RAM Investment Partners, LLC reported 90 stock positions worth $384.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.0% of the portfolio, followed by Dimensional International (DFAI, 12.2%) and Microsoft (MSFT, 9.4%). Compared with Q2 2024, it opened 8 new positions, sold out of 2, added to 48 and reduced 19. The biggest buy was PIMCO Inv Grade Corp. BD ETF (CORP, shares +18%) and the biggest sale Amazon.com (AMZN, shares −4%).

Most Recent 13F: Q2 2026
Location: BELLEVUE, WA
CIK: 0001989672
Portfolio Value: $384.1M (Q3 2024)
SEC Filing: 0001989672-24-000005 ↗ filed Oct 22, 2024

Holdings Value

Holdings 90 stocks · $384.1M


DFAC Dimensional US Core Equity 2	22.97%	2,572,915	$88.2M	Add +5.3%
DFAI Dimensional International Co.	12.21%	1,475,425	$46.9M	Add +4.1%
MSFT Microsoft Corp.	9.42%	84,052	$36.2M	Add +16.9%
DFAR Dimensional US Real Est ETF	7.99%	1,196,984	$30.7M	Add +1.1%
DFSD Dimensional Short Duration	7.27%	584,589	$27.9M	Add +6.7%
CORP PIMCO Inv Grade Corp. BD ETF	7.23%	279,157	$27.8M	Add +17.6%
DFAE Dimensional Emerging Core Eq	6.68%	935,753	$25.6M	Add +6.0%
DFNM Dimensional National Muni BD	4.68%	369,999	$18.0M	Add +6.8%
COST Costco Wholesale Corp.	1.84%	7,966	$7.1M	Reduce -3.8%
NVDA Nvidia Corp.	1.70%	53,691	$6.5M	Reduce -1.9%
AMZN Amazon.com Inc.	1.42%	29,288	$5.5M	Reduce -3.5%
DFAX Dimensional World Ex US Core	1.18%	168,325	$4.5M	Reduce -0.8%
DFSU Dimensional US Sus CORE1 ETF	0.96%	98,983	$3.7M	Add +20.6%
AAPL Apple Inc.	0.94%	15,503	$3.6M	Add +2.0%
VTIP Vanguard Short-Term Tips	0.88%	68,514	$3.4M	Reduce -15.4%
DFSI Dimensional Int Sus COR1 ETF	0.83%	89,070	$3.2M	Add +23.4%
GOOG Alphabet Inc. Class C	0.78%	17,988	$3.0M	Reduce -8.3%
DAVA Endava PLC- Spon ADR	0.62%	92,715	$2.4M	Add +15.4%
DFSB Dim GLB Sustain Fix Inc. ETF	0.48%	34,366	$1.8M	Add +81.6%
DFSE Dimensional Em Sus CORE1 ETF	0.43%	46,312	$1.6M	Add +27.5%
PCAR Paccar Inc.	0.40%	15,628	$1.5M	Reduce -2.6%
DFUV Dimensional US Marketwide Va	0.37%	34,007	$1.4M	No change
META Meta Platforms Inc. Class A	0.36%	2,442	$1.4M	Add +1.2%
GOOGL Alphabet Inc. Class A	0.34%	7,909	$1.3M	Add +0.6%
VTI VG Morningstar TS MKT ETF-US	0.32%	4,390	$1.2M	Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	2,503	$1.2M	Add +1.2%
LRCX Lam Research Corp.	0.30%	1,393	$1.1M	Reduce -0.1%
SMAR Smartsheet Inc. Class A	0.29%	20,454	$1.1M	Reduce -37.2%
ORCL Oracle Corp.	0.28%	6,313	$1.1M	Add +8.4%
TSLA Tesla Inc.	0.28%	4,108	$1.1M	Add +1.4%
ABBV Abbvie Inc.	0.27%	5,278	$1.0M	Add +1.1%
AVGO Broadcom Inc.	0.22%	4,914	$848K	Add +110.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	1,467	$841K	Add +0.6%
VGT Vanguard Info Tech ETF	0.20%	1,335	$783K	No change
VEA Vanguard Ftse Developed ETF	0.20%	14,348	$758K	Add +7.2%
IVV iShares Core S&P 500 ETF	0.18%	1,200	$692K	Add +0.7%
DFAT Dimensional US Target Value	0.17%	11,826	$658K	No change
MUB iShares National Muni Bond E	0.17%	5,953	$647K	Reduce -1.6%
CRM Salesforce Inc.	0.15%	2,163	$592K	Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	1,465	$562K	Add +13.8%
QQQ Invesco QQQ Trust Series 1	0.15%	1,147	$560K	Add +6.1%
SPMO Invesco S&P 500 Momentum ETF	0.15%	6,147	$557K	No change
PGR Progressive Corp.	0.14%	2,124	$539K	Add +0.8%
VOO Vanguard S&P 500 ETF	0.14%	1,015	$536K	Add +0.3%
V Visa Inc. Class A	0.14%	1,904	$524K	Add +3.5%
TLT iShares 20+ Year Treasury BD	0.13%	5,215	$512K	Add +137.1%
AMAT Applied Materials Inc.	0.13%	2,530	$511K	Reduce -6.3%
DISV Dimensional International SM	0.13%	17,353	$504K	Add +0.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.13%	6,062	$501K	No change
ESGV Vanguard ESG US Stock ETF	0.13%	4,878	$496K	No change
MA Mastercard Inc. Class A	0.13%	974	$481K	Add +2.9%
DFIV Dimensional International Va	0.12%	12,240	$466K	No change
ABT Abbott Laboratories	0.11%	3,831	$437K	Add +1.4%
LLY Eli Lilly & Co.	0.10%	449	$397K	Add +4.2%
NRIX Nurix Therapeutics Inc.	0.10%	17,284	$388K	No change
NFLX Netflix Inc.	0.10%	533	$378K	Reduce -1.8%
JPM JPMorgan Chase & Co.	0.10%	1,777	$375K	Add +5.3%
TMUS T-Mobile US Inc.	0.10%	1,782	$368K	Add +33.9%
BND Vanguard Total Bond Market	0.09%	4,848	$364K	Add +0.9%
TSM Taiwan Semiconductor-SP ADR	0.09%	2,071	$360K	Reduce -3.2%
VT Vanguard Tot World STK ETF	0.09%	2,963	$355K	New
DFCA Dimensional Calfornia MB ETF	0.09%	6,869	$348K	Add +4.6%
XOM Exxon Mobil Corp.	0.09%	2,814	$330K	Add +3.8%
VWO Vanguard Ftse Emerging Marke	0.08%	6,515	$312K	Reduce -0.8%
ROUS Hartford Multifact US Eqty	0.08%	5,750	$298K	No change
IXUS iShares Core Intl Stock ETF	0.07%	3,955	$287K	Reduce -14.2%
JNJ Johnson & Johnson	0.07%	1,751	$284K	Add +4.3%
ADP Automatic Data Processing	0.07%	962	$266K	Add +1.7%
DFAW Dimensional World Eqty ETF	0.07%	4,167	$264K	Add +7.6%
UNH Unitedhealth Group Inc.	0.07%	450	$263K	Add +5.6%
IWB iShares Russell 1000 ETF	0.07%	836	$263K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	975	$257K	Reduce -45.4%
DFSV Dimensional US Small Cap Val	0.07%	8,290	$255K	Add +1.2%
GEHC GE Healthcare Technology	0.07%	2,706	$254K	Add +1.3%
XCEM Columbia Em Core Ex-China	0.06%	7,600	$248K	No change
GLD SPDR Gold Shares	0.06%	1,000	$243K	No change
MKL Markel Group Inc.	0.06%	147	$231K	Reduce -0.7%
SCHX Schwab US Large-Cap ETF	0.06%	3,383	$230K	No change
RSP Invesco S&P 500 Equal Weight	0.06%	1,265	$227K	No change
ADBE Adobe Inc.	0.06%	434	$225K	Add +2.8%
DON Wisdomtree US Midcap Dividen	0.06%	4,245	$217K	New
CTAS Cintas Corp.	0.06%	1,041	$214K	New
SCHW Schwab (charles) Corp.	0.05%	3,246	$210K	No change
ZTS Zoetis Inc.	0.05%	1,072	$210K	New
IMCG iShares Morningstar Mid-Cap	0.05%	2,865	$209K	Reduce -9.5%
WM Waste Management Inc.	0.05%	988	$205K	Add +1.2%
SBUX Starbucks Corp.	0.05%	2,085	$203K	New
VWOB Vanguard Emerg MKTS Gov BND	0.05%	3,053	$203K	New
MAR Marriott International Class A	0.05%	808	$201K	New
GDRX Goodrx Holdings Inc. Class A	0.03%	17,492	$121K	No change

Portfolio Sells Q2 2024 → Q3 2024


AMZN Amazon.com Inc.	Reduce -3.5%	1.42%	−0.28
NVDA Nvidia Corp.	Reduce -1.9%	1.70%	−0.27
VTIP Vanguard Short-Term Tips	Reduce -15.4%	0.88%	−0.26
GOOG Alphabet Inc. Class C	Reduce -8.3%	0.78%	−0.26
COST Costco Wholesale Corp.	Reduce -3.8%	1.84%	−0.21
LRCX Lam Research Corp.	Reduce -0.1%	0.30%	−0.13
SMAR Smartsheet Inc. Class A	Reduce -37.2%	0.29%	−0.12
VYM Vanguard High DVD Yield ETF	Sold out	0.00%	−0.09
PCAR Paccar Inc.	Reduce -2.6%	0.40%	−0.08
DFAX Dimensional World Ex US Core	Reduce -0.8%	1.18%	−0.07
VHT Vanguard Health Care ETF	Sold out	0.00%	−0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -45.4%	0.07%	−0.06
AMAT Applied Materials Inc.	Reduce -6.3%	0.13%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -4.5%	0.32%	−0.03
MUB iShares National Muni Bond E	Reduce -1.6%	0.17%	−0.02
IXUS iShares Core Intl Stock ETF	Reduce -14.2%	0.07%	−0.02
TSM Taiwan Semiconductor-SP ADR	Reduce -3.2%	0.09%	−0.01
NFLX Netflix Inc.	Reduce -1.8%	0.10%	−0.01
IMCG iShares Morningstar Mid-Cap	Reduce -9.5%	0.05%	−0.01
MKL Markel Group Inc.	Reduce -0.7%	0.06%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -0.8%	0.08%	−0.00

Portfolio Buys Q2 2024 → Q3 2024


CORP PIMCO Inv Grade Corp. BD ETF	Add +17.6%	7.23%	+0.68
DFAR Dimensional US Real Est ETF	Add +1.1%	7.99%	+0.40
DFSB Dim GLB Sustain Fix Inc. ETF	Add +81.6%	0.48%	+0.20
DFSI Dimensional Int Sus COR1 ETF	Add +23.4%	0.83%	+0.14
DFSU Dimensional US Sus CORE1 ETF	Add +20.6%	0.96%	+0.13
DFAC Dimensional US Core Equity 2	Add +5.3%	22.97%	+0.12
AVGO Broadcom Inc.	Add +110.0%	0.22%	+0.11
VT Vanguard Tot World STK ETF	New	0.09%	+0.09
MSFT Microsoft Corp.	Add +16.9%	9.42%	+0.09
TLT iShares 20+ Year Treasury BD	Add +137.1%	0.13%	+0.07
DFSE Dimensional Em Sus CORE1 ETF	Add +27.5%	0.43%	+0.07
IWB iShares Russell 1000 ETF	New	0.07%	+0.07
DON Wisdomtree US Midcap Dividen	New	0.06%	+0.06
CTAS Cintas Corp.	New	0.06%	+0.06
ZTS Zoetis Inc.	New	0.05%	+0.05
SBUX Starbucks Corp.	New	0.05%	+0.05
VWOB Vanguard Emerg MKTS Gov BND	New	0.05%	+0.05
DFAE Dimensional Emerging Core Eq	Add +6.0%	6.68%	+0.05
MAR Marriott International Class A	New	0.05%	+0.05
TSLA Tesla Inc.	Add +1.4%	0.28%	+0.05
ORCL Oracle Corp.	Add +8.4%	0.28%	+0.04
TMUS T-Mobile US Inc.	Add +33.9%	0.10%	+0.03
PGR Progressive Corp.	Add +0.8%	0.14%	+0.01
ABBV Abbvie Inc.	Add +1.1%	0.27%	+0.01
AAPL Apple Inc.	Add +2.0%	0.94%	+0.01
META Meta Platforms Inc. Class A	Add +1.2%	0.36%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +1.2%	0.30%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +13.8%	0.15%	+0.01
GEHC GE Healthcare Technology	Add +1.3%	0.07%	+0.01
UNH Unitedhealth Group Inc.	Add +5.6%	0.07%	+0.01
VEA Vanguard Ftse Developed ETF	Add +7.2%	0.20%	+0.01
DFAI Dimensional International Co.	Add +4.1%	12.21%	+0.00
MA Mastercard Inc. Class A	Add +2.9%	0.13%	+0.00
ADP Automatic Data Processing	Add +1.7%	0.07%	+0.00
JNJ Johnson & Johnson	Add +4.3%	0.07%	+0.00
DFAW Dimensional World Eqty ETF	Add +7.6%	0.07%	+0.00
ABT Abbott Laboratories	Add +1.4%	0.11%	−0.00
JPM JPMorgan Chase & Co.	Add +5.3%	0.10%	−0.00
DFSV Dimensional US Small Cap Val	Add +1.2%	0.07%	−0.00
V Visa Inc. Class A	Add +3.5%	0.14%	−0.00
DISV Dimensional International SM	Add +0.1%	0.13%	−0.00
QQQ Invesco QQQ Trust Series 1	Add +6.1%	0.15%	−0.00
XOM Exxon Mobil Corp.	Add +3.8%	0.09%	−0.00
DFCA Dimensional Calfornia MB ETF	Add +4.6%	0.09%	−0.00
CRM Salesforce Inc.	Add +1.3%	0.15%	−0.01
BND Vanguard Total Bond Market	Add +0.9%	0.09%	−0.01
WM Waste Management Inc.	Add +1.2%	0.05%	−0.01
VOO Vanguard S&P 500 ETF	Add +0.3%	0.14%	−0.01
IVV iShares Core S&P 500 ETF	Add +0.7%	0.18%	−0.01
ADBE Adobe Inc.	Add +2.8%	0.06%	−0.01

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