RAM Investment Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), RAM Investment Partners, LLC reported 121 stock positions worth $569.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.7% of the portfolio, followed by Dimensional International (DFAI, 13.1%) and PIMCO Inv Grade Corp. BD ETF (CORP, 9.0%). Compared with Q4 2025, it opened 12 new positions, sold out of 8, added to 73 and reduced 21. The biggest buy was PIMCO Inv Grade Corp. BD ETF (CORP, shares +13%) and the biggest sale Roblox Class A (RBLX, shares −7%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001989672
Portfolio Value
$569.3M (Q1 2026)
SEC Filing
0001989672-26-000002 ↗ filed May 4, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $318.0M Q1 2024 Q2 2024: $344.6M Q2 2024 Q3 2024: $384.1M Q3 2024 Q4 2024: $406.9M Q4 2024 Q1 2025: $405.1M Q1 2025 Q2 2025: $476.4M Q2 2025 Q3 2025: $533.1M Q3 2025 Q4 2025: $553.0M Q4 2025 Q1 2026: $569.3M $569.3M Q1 2026 Q2 2026: $625.3M Q2 2026

Holdings 121 stocks · $569.3M
DFAC Dimensional US Core Equity 2 18.70% 2,739,860 $106.5M Add +0.3%
DFAI Dimensional International Co. 13.07% 1,909,728 $74.4M Add +2.8%
CORP PIMCO Inv Grade Corp. BD ETF 9.02% 530,354 $51.3M Add +12.7%
DFSD Dimensional Short Duration 8.40% 998,462 $47.8M Add +4.9%
DFAE Dimensional Emerging Core Eq 7.88% 1,325,462 $44.9M Add +2.9%
MSFT Microsoft Corp. 7.45% 114,617 $42.4M Add +7.4%
DFAR Dimensional US Real Est ETF 5.93% 1,427,781 $33.8M Add +5.3%
DFNM Dimensional National Muni BD 4.35% 516,432 $24.8M Add +1.4%
AMZN Amazon.com Inc. 1.80% 49,079 $10.2M Add +1.3%
NVDA Nvidia Corp. 1.46% 47,530 $8.3M Add +28.1%
COST Costco Wholesale Corp. 1.34% 7,649 $7.6M Reduce -4.7%
GOOG Alphabet Inc. Class C 1.12% 22,233 $6.4M Add +7.3%
DFSI Dimensional Int Sus COR1 ETF 0.93% 125,123 $5.3M Add +2.6%
DFSU Dimensional US Sus CORE1 ETF 0.93% 128,615 $5.3M Add +6.2%
DFAX Dimensional World Ex US Core 0.91% 151,993 $5.2M Reduce -3.4%
AAPL Apple Inc. 0.78% 17,497 $4.4M Reduce -5.2%
VTIP Vanguard Short-Term Tips 0.68% 77,603 $3.9M Add +2.9%
IVV iShares Core S&P 500 ETF 0.60% 5,228 $3.4M Add +323.7%
ORCL Oracle Corp. 0.59% 22,948 $3.4M Add +2.6%
DFSB Dim GLB Sustain Fix Inc. ETF 0.57% 62,797 $3.2M Add +6.3%
DFSE Dimensional Em Sus CORE1 ETF 0.53% 71,045 $3.0M Add +4.7%
AVUS Avantis U.S. Equity ETF 0.52% 26,710 $3.0M No change
DFSV Dimensional US Small Cap Val 0.50% 80,767 $2.8M Add +76.6%
RBLX Roblox Corp. Class A 0.47% 47,547 $2.7M Reduce -7.2%
DISV Dimensional International SM 0.46% 66,829 $2.6M Add +34.1%
DFUS Dimensional US Eq MKT ETF 0.45% 36,112 $2.6M Add +65.4%
AVGO Broadcom Inc. 0.45% 8,198 $2.5M Reduce -8.2%
LRCX Lam Research Corp. 0.41% 11,025 $2.4M Add +6.7%
AVDE Avantis International Equity 0.39% 26,452 $2.2M Reduce -0.1%
DUHP Dimensional US High Profi Et 0.37% 57,031 $2.1M Add +116.0%
META Meta Platforms Inc. Class A 0.36% 3,579 $2.0M Add +7.9%
PCAR Paccar Inc. 0.32% 15,726 $1.8M Add +2.2%
GOOGL Alphabet Inc. Class A 0.32% 6,274 $1.8M Reduce -17.0%
DIHP Dimensional International Hi 0.32% 55,680 $1.8M Add +56.4%
TSLA Tesla Inc. 0.31% 4,734 $1.8M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 0.24% 4,258 $1.4M Reduce -0.4%
DFUV Dimensional US Marketwide Va 0.24% 27,714 $1.3M Reduce -4.5%
ABBV Abbvie Inc. 0.23% 5,996 $1.3M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,821 $1.2M Add +18.8%
AVEM Avantis Emerging Markets Eq 0.20% 14,088 $1.1M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.20% 1,866 $1.1M Reduce -0.7%
DHR Danaher Corp. 0.18% 5,505 $1.0M New
VEA Vanguard Ftse Developed ETF 0.17% 15,072 $966K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,950 $934K Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.16% 1,531 $883K Add +8.3%
DFCA Dimensional Calfornia MB ETF 0.15% 17,315 $863K Add +9.3%
VGT Vanguard Info Tech ETF 0.15% 1,222 $853K Reduce -14.1%
AMAT Applied Materials Inc. 0.14% 2,401 $821K Add +16.0%
V Visa Inc. Class A 0.13% 2,455 $742K Add +25.1%
DFIV Dimensional International Va 0.13% 14,037 $741K Add +2.2%
JNJ Johnson & Johnson 0.13% 2,978 $728K Add +30.1%
SPMO Invesco S&P 500 Momentum ETF 0.12% 6,147 $689K No change
VXUS Vanguard Total Intl Stock 0.12% 8,767 $676K No change
UNH Unitedhealth Group Inc. 0.11% 2,386 $646K New
DFAW Dimensional World Eqty ETF 0.11% 8,690 $641K Add +14.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,457 $636K No change
PRCH Porch Group Inc. 0.11% 85,940 $616K Reduce -10.0%
MUB iShares National Muni Bond E 0.11% 5,734 $609K Add +0.0%
DFAT Dimensional US Target Value 0.11% 9,732 $608K Reduce -13.3%
ABT Abbott Laboratories 0.11% 5,862 $602K Add +3.9%
NFLX Netflix Inc. 0.10% 6,062 $583K Add +29.2%
NKE Nike Inc. Class B 0.10% 11,011 $582K Reduce -14.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.10% 6,062 $551K No change
ESGV Vanguard ESG US Stock ETF 0.10% 4,878 $548K No change
MA Mastercard Inc. Class A 0.09% 1,072 $535K Add +42.5%
WFC Wells Fargo & Co. 0.09% 6,380 $508K New
STIP iShares 0-5 Year Tips Bond E 0.09% 4,857 $502K New
SGOV iShares 0-3 Month Treasury B 0.08% 4,700 $473K New
JPM JPMorgan Chase & Co. 0.08% 1,579 $464K Add +3.6%
VWOB Vanguard Emerg MKTS Gov BND 0.08% 6,887 $452K Add +14.8%
AMD Advanced Micro Devices 0.07% 2,050 $417K Add +222.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,441 $414K Add +0.3%
VT Vanguard Tot World STK ETF 0.07% 2,982 $413K Add +0.5%
GS Goldman Sachs Group Inc. 0.07% 481 $407K New
SBUX Starbucks Corp. 0.07% 4,441 $398K Add +2.7%
CRM Salesforce Inc. 0.07% 2,122 $396K Add +3.9%
ROUS Hartford Multifact US Eqty 0.07% 6,681 $394K No change
VCSH Vanguard S/T Corp. Bond ETF 0.07% 4,733 $375K Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 4,679 $372K Add +21.1%
WMT Walmart Inc. 0.06% 2,974 $370K Add +75.2%
BND Vanguard Total Bond Market 0.06% 4,959 $365K Add +0.1%
MU Micron Technology Inc. 0.06% 1,075 $363K Add +138.9%
VWO Vanguard Ftse Emerging Marke 0.06% 6,604 $357K Reduce -0.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.06% 4,100 $354K New
IXUS iShares Core Intl Stock ETF 0.06% 3,955 $343K No change
MAR Marriott International Class A 0.06% 1,044 $341K Add +10.8%
PLTR Palantir Technologies Inc. Class A 0.06% 2,298 $336K Add +19.3%
SCHW Schwab (charles) Corp. 0.06% 3,565 $335K Add +12.7%
CAT Caterpillar Inc. 0.06% 459 $325K Add +117.5%
WM Waste Management Inc. 0.05% 1,357 $312K Add +17.7%
T AT&T Inc. 0.05% 10,393 $301K Add +42.1%
IWB iShares Russell 1000 ETF 0.05% 836 $298K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,442 $283K Add +0.2%
EFA iShares MSCI Eafe ETF 0.05% 2,879 $280K Add +10.6%
IEMG iShares Core MSCI Emerging 0.05% 4,002 $279K Add +1.3%
CL Colgate-Palmolive Co. 0.05% 3,260 $278K Add +9.7%
NRIX Nurix Therapeutics Inc. 0.05% 17,284 $268K No change
HEFA Isha Curr Hedged MSCI Eafe 0.05% 6,270 $266K New
SCHX Schwab US Large-Cap ETF 0.05% 10,380 $266K Add +2.3%
CSCO Cisco Systems Inc. 0.05% 3,313 $257K Add +145.2%
CVX Chevron Corp. 0.04% 1,198 $248K New
RTX RTX Corp. 0.04% 1,257 $242K Add +145.0%
XOM Exxon Mobil Corp. 0.04% 1,427 $242K Add +2.6%
DELL Dell Technologies -C 0.04% 1,469 $241K New
TMUS T-Mobile US Inc. 0.04% 1,136 $239K Add +47.0%
DFAS Dimensional US Small Cap ETF 0.04% 3,330 $237K Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,694 $229K Add +127.9%
IYM iShares U.S. Basic Materials 0.04% 1,298 $228K New
CSX CSX Corp. 0.04% 5,555 $228K Add +50.0%
IMCG iShares Morningstar Mid-Cap 0.04% 2,865 $226K No change
RSP Invesco S&P 500 Equal Weight 0.04% 1,159 $222K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,011 $220K Add +0.7%
DFLV Dim US Large Cap Value ETF 0.04% 6,052 $216K Reduce -33.9%
AXP American Express Co. 0.04% 714 $216K Add +93.5%
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 5,927 $213K No change
IJR iShares Core S&P Small-Cap E 0.04% 1,702 $212K No change
EXPD Expeditors Intl Wash Inc. 0.04% 1,475 $211K Add +13.1%
LLY Eli Lilly & Co. 0.04% 229 $211K Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 0.04% 415 $204K Add +56.6%
DON Wisdomtree US Midcap Dividen 0.04% 3,851 $202K New
DAVA Endava PLC- Spon ADR 0.02% 26,601 $118K No change

Portfolio Sells Q4 2025 → Q1 2026
RBLX Roblox Corp. Class A Reduce -7.2% 0.47% −0.28
AAPL Apple Inc. Reduce -5.2% 0.78% −0.13
AVGO Broadcom Inc. Reduce -8.2% 0.45% −0.11
GOOGL Alphabet Inc. Class A Reduce -17.0% 0.32% −0.11
GLD SPDR Gold Shares Sold out 0.00% −0.08
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.07
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.05
PRCH Porch Group Inc. Reduce -10.0% 0.11% −0.05
NKE Nike Inc. Class B Reduce -14.3% 0.10% −0.05
VGT Vanguard Info Tech ETF Reduce -14.1% 0.15% −0.04
DFIS Dimensional International SM Sold out 0.00% −0.04
CTAS Cintas Corp. Sold out 0.00% −0.03
ADP Automatic Data Processing Sold out 0.00% −0.03
DFAX Dimensional World Ex US Core Reduce -3.4% 0.91% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 0.24% −0.02
DFLV Dim US Large Cap Value ETF Reduce -33.9% 0.04% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.7% 0.20% −0.02
DFAT Dimensional US Target Value Reduce -13.3% 0.11% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.16% −0.01
GE General Electric Sold out 0.00% −0.01
IBM Intl Business Machines Corp. Sold out 0.00% −0.01
DFUV Dimensional US Marketwide Va Reduce -4.5% 0.24% −0.01
LLY Eli Lilly & Co. Reduce -2.1% 0.04% −0.01
DFAS Dimensional US Small Cap ETF Reduce -4.0% 0.04% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 0.06% −0.00
VEA Vanguard Ftse Developed ETF Reduce -0.3% 0.17% −0.00
AVDE Avantis International Equity Reduce -0.1% 0.39% 0.00
AVEM Avantis Emerging Markets Eq Reduce -0.5% 0.20% +0.00
COST Costco Wholesale Corp. Reduce -4.7% 1.34% +0.09

Portfolio Buys Q4 2025 → Q1 2026
CORP PIMCO Inv Grade Corp. BD ETF Add +12.7% 9.02% +0.69
IVV iShares Core S&P 500 ETF Add +323.7% 0.60% +0.45
DFAR Dimensional US Real Est ETF Add +5.3% 5.93% +0.32
DFAE Dimensional Emerging Core Eq Add +2.9% 7.88% +0.29
DFAI Dimensional International Co. Add +2.8% 13.07% +0.27
DFSV Dimensional US Small Cap Val Add +76.6% 0.50% +0.23
NVDA Nvidia Corp. Add +28.1% 1.46% +0.20
DUHP Dimensional US High Profi Et Add +116.0% 0.37% +0.19
DHR Danaher Corp. New 0.18% +0.18
DFUS Dimensional US Eq MKT ETF Add +65.4% 0.45% +0.16
DFSD Dimensional Short Duration Add +4.9% 8.40% +0.14
DISV Dimensional International SM Add +34.1% 0.46% +0.12
UNH Unitedhealth Group Inc. New 0.11% +0.11
DIHP Dimensional International Hi Add +56.4% 0.32% +0.11
LRCX Lam Research Corp. Add +6.7% 0.41% +0.09
WFC Wells Fargo & Co. New 0.09% +0.09
STIP iShares 0-5 Year Tips Bond E New 0.09% +0.09
SGOV iShares 0-3 Month Treasury B New 0.08% +0.08
GS Goldman Sachs Group Inc. New 0.07% +0.07
REGL Prshrs S&P Mid 400 DVD Arist New 0.06% +0.06
AMD Advanced Micro Devices Add +222.3% 0.07% +0.05
AMAT Applied Materials Inc. Add +16.0% 0.14% +0.05
HEFA Isha Curr Hedged MSCI Eafe New 0.05% +0.05
CVX Chevron Corp. New 0.04% +0.04
DELL Dell Technologies -C New 0.04% +0.04
JNJ Johnson & Johnson Add +30.1% 0.13% +0.04
MU Micron Technology Inc. Add +138.9% 0.06% +0.04
IYM iShares U.S. Basic Materials New 0.04% +0.04
DON Wisdomtree US Midcap Dividen New 0.04% +0.04
CAT Caterpillar Inc. Add +117.5% 0.06% +0.04
WMT Walmart Inc. Add +75.2% 0.06% +0.03
CSCO Cisco Systems Inc. Add +145.2% 0.05% +0.03
RTX RTX Corp. Add +145.0% 0.04% +0.03
NFLX Netflix Inc. Add +29.2% 0.10% +0.02
T AT&T Inc. Add +42.1% 0.05% +0.02
DFSE Dimensional Em Sus CORE1 ETF Add +4.7% 0.53% +0.02
BAC Bank of America Corp. Add +127.9% 0.04% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +18.8% 0.21% +0.02
DFSB Dim GLB Sustain Fix Inc. ETF Add +6.3% 0.57% +0.02
MA Mastercard Inc. Class A Add +42.5% 0.09% +0.02
CSX CSX Corp. Add +50.0% 0.04% +0.02
PCAR Paccar Inc. Add +2.2% 0.32% +0.01
TMUS T-Mobile US Inc. Add +47.0% 0.04% +0.01
AXP American Express Co. Add +93.5% 0.04% +0.01
XOM Exxon Mobil Corp. Add +2.6% 0.04% +0.01
DFAW Dimensional World Eqty ETF Add +14.0% 0.11% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +21.1% 0.07% +0.01
WM Waste Management Inc. Add +17.7% 0.05% +0.01
DFCA Dimensional Calfornia MB ETF Add +9.3% 0.15% +0.01
TMO Thermo Fisher Scientific Inc. Add +56.6% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$625.3MDFAC, DFAI, CORP, DFAE, DFSD
Q1 2026 121$569.3MDFAC, DFAI, CORP, DFSD, DFAE
Q4 2025 117$553.0MDFAC, DFAI, MSFT, CORP, DFSD
Q3 2025 103$533.1MDFAC, DFAI, MSFT, DFSD, CORP
Q2 2025 96$476.4MDFAC, DFAI, MSFT, DFSD, CORP
Q1 2025 90$405.1MDFAC, DFAI, CORP, MSFT, DFSD
Q4 2024 89$406.9MDFAC, DFAI, MSFT, DFSD, CORP
Q3 2024 90$384.1MDFAC, DFAI, MSFT, DFAR, DFSD
Q2 2024 84$344.6MDFAC, DFAI, MSFT, DFAR, DFSD
Q1 2024 87$318.0MDFAC, DFAI, MSFT, DFAR, DFSD