RAM Investment Partners, LLC — 13F Holdings & Portfolio
CIK 1989672 · latest 13F-HR filed 2026-07-29
RAM Investment Partners, LLC manages $625.3M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (19.23%), DFAI (12.76%), CORP (8.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 9, added to 71, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 500
BELLEVUE, WA 98004
$625.3M
Long-equity book
127
Distinct positions
2026-06-30
Filed 2026-07-29
+15 / −9 / ↑71 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$13.7M +12.9%
- DIMENSIONAL ETF TRUST$8.6M +19.1%
- DIMENSIONAL ETF TRUST$5.4M +7.2%
- DIMENSIONAL ETF TRUST$4.3M +12.9%
- DIMENSIONAL ETF TRUST$3.5M +14.0%
Top Trims
- COSTCO WHOLESALE CORPORATION-$876.2K -11.5%
- ORACLE CORP-$551.1K -16.3%
- UNITEDHEALTH GROUP INC-$349.7K -54.2%
- ABBOTT LABORATORIES-$297.7K -49.5%
- TESLA INC-$226.4K -12.9%
New Positions
- ARM HOLDINGS PLC$396.1K
- ISHARES TR$351.5K
- CROWDSTRIKE HLDGS INC$344.9K
- TAIWAN SEMICONDUCTOR MANUFAC$308.0K
- INTEL CORP$301.9K
Exited Positions
- NIKE INC$581.6K
- ISHARES TR$502.4K
- ISHARES TR$473.1K
- PROSHARES TR$354.3K
- AT&T INC$301.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $120.2M | 19.23% | 2,710,018 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $79.8M | 12.76% | 1,934,044 | SH |
| 3 | PIMCO ETF TR | CORP | 72201R817 | $54.4M | 8.71% | 561,746 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $53.5M | 8.55% | 1,329,439 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $48.2M | 7.70% | 1,008,448 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $42.2M | 6.75% | 113,075 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $38.1M | 6.10% | 1,456,821 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $28.2M | 4.51% | 583,595 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $10.7M | 1.71% | 44,985 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.1M | 1.46% | 45,632 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $7.3M | 1.17% | 20,675 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.7M | 1.08% | 7,210 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $6.4M | 1.02% | 141,673 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $6.4M | 1.02% | 136,596 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $5.5M | 0.89% | 150,533 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $5.0M | 0.81% | 17,397 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $4.3M | 0.69% | 9,905 | SH |
| 18 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.9M | 0.62% | 76,809 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $3.8M | 0.61% | 78,545 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.5M | 0.57% | 43,283 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $3.5M | 0.56% | 90,944 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $3.5M | 0.56% | 4,651 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $3.3M | 0.52% | 8,620 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $3.2M | 0.52% | 62,167 | SH |
| 25 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $3.2M | 0.51% | 24,899 | SH |
| 26 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $3.1M | 0.50% | 77,787 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $2.8M | 0.45% | 19,275 | SH |
| 28 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $2.6M | 0.42% | 62,811 | SH |
| 29 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $2.5M | 0.40% | 73,790 | SH |
| 30 | ROBLOX CORP | RBLX | 771049103 | $2.5M | 0.40% | 45,731 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 0.37% | 6,493 | SH |
| 32 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.3M | 0.36% | 25,502 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $2.0M | 0.32% | 3,533 | SH |
| 34 | PACCAR INC | PCAR | 693718108 | $1.9M | 0.30% | 15,658 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.6M | 0.26% | 29,874 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $1.6M | 0.26% | 2,268 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.25% | 4,212 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.25% | 3,646 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.24% | 5,980 | SH |
| 40 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.4M | 0.22% | 14,143 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.21% | 1,869 | SH |
| 42 | PORCH GROUP INC | PRCH | 733245104 | $1.2M | 0.19% | 80,940 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.2M | 0.19% | 16,804 | SH |
| 44 | VANGUARD WORLD FD | VGT | 92204A702 | $1.1M | 0.17% | 9,066 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.17% | 1,421 | SH |
| 46 | DANAHER CORP DEL | DHR | 235851102 | $1.0M | 0.17% | 5,496 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.16% | 2,010 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $993.0K | 0.16% | 6,147 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $892.5K | 0.14% | 1,536 | SH |
| 50 | VISA INC | V | 92826C839 | $867.8K | 0.14% | 2,529 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $625.3M | 127 | 0001989672-26-000004 |
| 2026-03-31 | 2026-05-04 | $569.3M | 121 | 0001989672-26-000002 |
| 2025-12-31 | 2026-02-12 | $553.0M | 152 | 0001989672-26-000001 |