RAM Investment Partners, LLC

Name: RAM Investment Partners, LLC 13F holdings, Q2 2025
Creator: RAM Investment Partners, LLC
Published: 2025-08-08

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), RAM Investment Partners, LLC reported 96 stock positions worth $476.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.3% of the portfolio, followed by Dimensional International (DFAI, 12.3%) and Microsoft (MSFT, 11.7%). Compared with Q1 2025, it opened 11 new positions, sold out of 5, added to 48 and reduced 22. The biggest buy was Microsoft (MSFT, shares +26%) and the biggest sale Dimensional National Muni BD (DFNM, shares −21%).

Most Recent 13F: Q2 2026
Location: BELLEVUE, WA
CIK: 0001989672
Portfolio Value: $476.4M (Q2 2025)
SEC Filing: 0001989672-25-000005 ↗ filed Aug 8, 2025

Holdings Value

Holdings 96 stocks · $476.4M


DFAC Dimensional US Core Equity 2	20.31%	2,699,138	$96.7M	Add +3.9%
DFAI Dimensional International Co.	12.29%	1,694,354	$58.6M	Add +3.6%
MSFT Microsoft Corp.	11.67%	111,778	$55.6M	Add +25.9%
DFSD Dimensional Short Duration	8.98%	891,335	$42.8M	Add +28.9%
CORP PIMCO Inv Grade Corp. BD ETF	7.78%	380,738	$37.0M	Add +8.4%
DFAE Dimensional Emerging Core Eq	6.77%	1,114,524	$32.3M	Add +3.2%
DFAR Dimensional US Real Est ETF	6.24%	1,266,475	$29.7M	Add +3.8%
DFNM Dimensional National Muni BD	3.34%	335,907	$15.9M	Reduce -21.2%
AMZN Amazon.com Inc.	2.33%	50,643	$11.1M	Reduce -5.5%
NVDA Nvidia Corp.	1.68%	50,763	$8.0M	Reduce -0.8%
COST Costco Wholesale Corp.	1.65%	7,925	$7.8M	Add +0.3%
DFSU Dimensional US Sus CORE1 ETF	1.00%	121,006	$4.7M	Add +26.4%
DFAX Dimensional World Ex US Core	0.99%	160,619	$4.7M	Reduce -3.7%
DFSI Dimensional Int Sus COR1 ETF	0.95%	114,575	$4.5M	Add +12.7%
AAPL Apple Inc.	0.93%	21,542	$4.4M	Add +28.1%
VTIP Vanguard Short-Term Tips	0.79%	74,973	$3.8M	Add +4.6%
GOOG Alphabet Inc. Class C	0.58%	15,653	$2.8M	Add +5.9%
AVUS Avantis U.S. Equity ETF	0.57%	27,100	$2.7M	Add +244.6%
DFSB Dim GLB Sustain Fix Inc. ETF	0.54%	48,932	$2.6M	Add +21.0%
DFSE Dimensional Em Sus CORE1 ETF	0.53%	66,500	$2.5M	Add +17.4%
AVDE Avantis International Equity	0.42%	27,227	$2.0M	Add +8.5%
META Meta Platforms Inc. Class A	0.41%	2,650	$2.0M	Add +11.9%
GOOGL Alphabet Inc. Class A	0.35%	9,590	$1.7M	Add +4.7%
PCAR Paccar Inc.	0.32%	15,943	$1.5M	Reduce -0.6%
AVGO Broadcom Inc.	0.32%	5,468	$1.5M	Add +7.4%
TSLA Tesla Inc.	0.30%	4,538	$1.4M	Reduce -10.0%
ORCL Oracle Corp.	0.29%	6,420	$1.4M	Add +4.4%
VTI VG Morningstar TS MKT ETF-US	0.28%	4,465	$1.4M	Reduce -0.0%
DFUV Dimensional US Marketwide Va	0.28%	31,834	$1.3M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.25%	2,479	$1.2M	Add +7.0%
ABBV Abbvie Inc.	0.25%	6,358	$1.2M	Add +7.7%
LRCX Lam Research Corp.	0.23%	11,141	$1.1M	Reduce -6.5%
AVEM Avantis Emerging Markets Eq	0.21%	14,596	$1.0M	Add +187.8%
VOO Vanguard S&P 500 ETF	0.21%	1,738	$987K	Add +67.0%
VEA Vanguard Ftse Developed ETF	0.20%	17,033	$971K	Add +7.7%
V Visa Inc. Class A	0.19%	2,613	$928K	Add +7.0%
DISV Dimensional International SM	0.19%	27,130	$893K	Add +47.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	1,424	$880K	Reduce -2.3%
VGT Vanguard Info Tech ETF	0.18%	1,317	$874K	No change
ABT Abbott Laboratories	0.18%	6,345	$863K	Add +58.5%
NKE Nike Inc. Class B	0.18%	11,834	$841K	Reduce -33.6%
QQQ Invesco QQQ Trust Series 1	0.16%	1,413	$780K	Add +21.6%
IVV iShares Core S&P 500 ETF	0.16%	1,234	$766K	No change
NFLX Netflix Inc.	0.16%	563	$754K	Add +5.6%
JPM JPMorgan Chase & Co.	0.16%	2,555	$741K	Add +63.7%
SPMO Invesco S&P 500 Momentum ETF	0.15%	6,147	$691K	No change
DFAT Dimensional US Target Value	0.13%	11,826	$638K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	1,445	$633K	Reduce -1.4%
MA Mastercard Inc. Class A	0.13%	1,127	$633K	Add +9.1%
CRM Salesforce Inc.	0.13%	2,272	$619K	Add +2.4%
MUB iShares National Muni Bond E	0.13%	5,850	$611K	Reduce -0.0%
DFIV Dimensional International Va	0.12%	13,737	$588K	Reduce -0.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.12%	6,062	$570K	No change
DFSV Dimensional US Small Cap Val	0.11%	18,368	$541K	Add +96.4%
ESGV Vanguard ESG US Stock ETF	0.11%	4,878	$535K	No change
AMAT Applied Materials Inc.	0.10%	2,546	$466K	Add +2.6%
JNJ Johnson & Johnson	0.10%	3,049	$466K	New
DFAW Dimensional World Eqty ETF	0.10%	6,824	$458K	Reduce -5.0%
DAVA Endava PLC- Spon ADR	0.09%	29,373	$450K	Reduce -62.6%
TSM Taiwan Semiconductor-SP ADR	0.09%	1,956	$443K	Reduce -4.5%
DFUS Dimensional US Eq MKT ETF	0.09%	6,500	$436K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	1,521	$426K	Add +51.2%
TLT iShares 20+ Year Treasury BD	0.09%	4,718	$416K	No change
GLD SPDR Gold Shares	0.09%	1,356	$413K	No change
DFCA Dimensional Calfornia MB ETF	0.09%	8,326	$410K	Reduce -38.7%
VWOB Vanguard Emerg MKTS Gov BND	0.09%	6,262	$409K	Add +24.4%
TMUS T-Mobile US Inc.	0.08%	1,600	$381K	Reduce -0.9%
VT Vanguard Tot World STK ETF	0.08%	2,964	$381K	Add +0.0%
ROUS Hartford Multifact US Eqty	0.08%	6,681	$359K	Add +51.8%
T AT&T Inc.	0.07%	11,568	$335K	Add +7.7%
LLY Eli Lilly & Co.	0.07%	426	$332K	Add +2.4%
VWO Vanguard Ftse Emerging Marke	0.07%	6,615	$327K	Add +0.4%
PLTR Palantir Technologies Inc. Class A	0.07%	2,397	$327K	New
SBUX Starbucks Corp.	0.07%	3,564	$327K	Add +6.1%
SCHW Schwab (charles) Corp.	0.07%	3,534	$322K	Add +5.2%
BND Vanguard Total Bond Market	0.07%	4,335	$319K	Reduce -10.8%
IXUS iShares Core Intl Stock ETF	0.06%	3,955	$306K	No change
WM Waste Management Inc.	0.06%	1,326	$303K	New
CL Colgate-Palmolive Co.	0.06%	3,241	$295K	New
DFLV Dim US Large Cap Value ETF	0.06%	9,351	$290K	Reduce -7.5%
IWB iShares Russell 1000 ETF	0.06%	836	$284K	No change
DIHP Dimensional International Hi	0.06%	9,300	$274K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	3,353	$270K	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,432	$253K	Add +0.2%
SCHX Schwab US Large-Cap ETF	0.05%	10,149	$248K	No change
IEMG iShares Core MSCI Emerging	0.05%	3,952	$237K	New
VCSH Vanguard S/T Corp. Bond ETF	0.05%	2,925	$233K	No change
IMCG iShares Morningstar Mid-Cap	0.05%	2,865	$230K	No change
DFAS Dimensional US Small Cap ETF	0.05%	3,470	$221K	Reduce -36.9%
DFIS Dimensional International SM	0.04%	7,176	$214K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	3,360	$212K	New
XOM Exxon Mobil Corp.	0.04%	1,947	$210K	Add +3.3%
WMT Walmart Inc.	0.04%	2,083	$204K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.04%	5,888	$203K	New
NRIX Nurix Therapeutics Inc.	0.04%	17,284	$197K	No change
GDRX Goodrx Holdings Inc. Class A	0.01%	13,117	$65K	Reduce -25.0%

Portfolio Sells Q1 2025 → Q2 2025


DFNM Dimensional National Muni BD	Reduce -21.2%	3.34%	−1.66
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.40
DAVA Endava PLC- Spon ADR	Reduce -62.6%	0.09%	−0.28
AMZN Amazon.com Inc.	Reduce -5.5%	2.33%	−0.18
PGR Progressive Corp.	Sold out	0.00%	−0.15
NKE Nike Inc. Class B	Reduce -33.6%	0.18%	−0.10
DFAX Dimensional World Ex US Core	Reduce -3.7%	0.99%	−0.09
DFCA Dimensional Calfornia MB ETF	Reduce -38.7%	0.09%	−0.08
MKL Markel Group Inc.	Sold out	0.00%	−0.07
PCAR Paccar Inc.	Reduce -0.6%	0.32%	−0.07
XCEM Columbia Em Core Ex-China	Sold out	0.00%	−0.06
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.05
DFAS Dimensional US Small Cap ETF	Reduce -36.9%	0.05%	−0.03
TMUS T-Mobile US Inc.	Reduce -0.9%	0.08%	−0.03
MUB iShares National Muni Bond E	Reduce -0.0%	0.13%	−0.02
BND Vanguard Total Bond Market	Reduce -10.8%	0.07%	−0.02
TSLA Tesla Inc.	Reduce -10.0%	0.30%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -0.0%	0.28%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.3%	0.18%	−0.02
DFLV Dim US Large Cap Value ETF	Reduce -7.5%	0.06%	−0.02
DFAW Dimensional World Eqty ETF	Reduce -5.0%	0.10%	−0.01
DFIV Dimensional International Va	Reduce -0.7%	0.12%	−0.01
GDRX Goodrx Holdings Inc. Class A	Reduce -25.0%	0.01%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.4%	0.13%	−0.00
TSM Taiwan Semiconductor-SP ADR	Reduce -4.5%	0.09%	+0.01
LRCX Lam Research Corp.	Reduce -6.5%	0.23%	+0.01
NVDA Nvidia Corp.	Reduce -0.8%	1.68%	+0.31

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +25.9%	11.67%	+3.45
DFSD Dimensional Short Duration	Add +28.9%	8.98%	+0.87
AVUS Avantis U.S. Equity ETF	Add +244.6%	0.57%	+0.39
DFSU Dimensional US Sus CORE1 ETF	Add +26.4%	1.00%	+0.15
AVEM Avantis Emerging Markets Eq	Add +187.8%	0.21%	+0.13
AVGO Broadcom Inc.	Add +7.4%	0.32%	+0.11
JNJ Johnson & Johnson	New	0.10%	+0.10
DFUS Dimensional US Eq MKT ETF	New	0.09%	+0.09
ORCL Oracle Corp.	Add +4.4%	0.29%	+0.08
VOO Vanguard S&P 500 ETF	Add +67.0%	0.21%	+0.08
META Meta Platforms Inc. Class A	Add +11.9%	0.41%	+0.07
DFSI Dimensional Int Sus COR1 ETF	Add +12.7%	0.95%	+0.07
PLTR Palantir Technologies Inc. Class A	New	0.07%	+0.07
WM Waste Management Inc.	New	0.06%	+0.06
CL Colgate-Palmolive Co.	New	0.06%	+0.06
JPM JPMorgan Chase & Co.	Add +63.7%	0.16%	+0.06
DFSE Dimensional Em Sus CORE1 ETF	Add +17.4%	0.53%	+0.06
DIHP Dimensional International Hi	New	0.06%	+0.06
DISV Dimensional International SM	Add +47.0%	0.19%	+0.05
ABT Abbott Laboratories	Add +58.5%	0.18%	+0.05
IEMG iShares Core MSCI Emerging	New	0.05%	+0.05
DFSV Dimensional US Small Cap Val	Add +96.4%	0.11%	+0.05
DFIS Dimensional International SM	New	0.04%	+0.04
EMXC iShares MSCI Emr MRK Ex Chna	New	0.04%	+0.04
WMT Walmart Inc.	New	0.04%	+0.04
FMDE Fidelity Enhanced Mid Cap Co.	New	0.04%	+0.04
NFLX Netflix Inc.	Add +5.6%	0.16%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +21.6%	0.16%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +51.2%	0.09%	+0.03
DFSB Dim GLB Sustain Fix Inc. ETF	Add +21.0%	0.54%	+0.02
ROUS Hartford Multifact US Eqty	Add +51.8%	0.08%	+0.02
GOOG Alphabet Inc. Class C	Add +5.9%	0.58%	+0.01
AVDE Avantis International Equity	Add +8.5%	0.42%	+0.01
AMAT Applied Materials Inc.	Add +2.6%	0.10%	+0.01
VWOB Vanguard Emerg MKTS Gov BND	Add +24.4%	0.09%	+0.01
AAPL Apple Inc.	Add +28.1%	0.93%	+0.01
VEA Vanguard Ftse Developed ETF	Add +7.7%	0.20%	+0.01
GOOGL Alphabet Inc. Class A	Add +4.7%	0.35%	+0.01
SCHW Schwab (charles) Corp.	Add +5.2%	0.07%	+0.00
T AT&T Inc.	Add +7.7%	0.07%	−0.00
VT Vanguard Tot World STK ETF	Add +0.0%	0.08%	−0.00
VWO Vanguard Ftse Emerging Marke	Add +0.4%	0.07%	−0.00
MA Mastercard Inc. Class A	Add +9.1%	0.13%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.2%	0.05%	−0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +0.9%	0.06%	−0.01
XOM Exxon Mobil Corp.	Add +3.3%	0.04%	−0.01
SBUX Starbucks Corp.	Add +6.1%	0.07%	−0.01
LLY Eli Lilly & Co.	Add +2.4%	0.07%	−0.02
V Visa Inc. Class A	Add +7.0%	0.19%	−0.02
CRM Salesforce Inc.	Add +2.4%	0.13%	−0.02

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