RAM Investment Partners, LLC — 13F Holdings & Portfolio
CIK 1989672 · latest 13F-HR filed 2026-05-04
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.
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AUM
$569.3M
Long-equity book
Holdings
121
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+12 / −8 / ↑48 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$5.3M +11.5%
- DIMENSIONAL ETF TRUST$3.6M +5.1%
- DIMENSIONAL ETF TRUST$2.9M +6.9%
- DIMENSIONAL ETF TRUST$2.7M +8.8%
- ISHARES TR$2.6M +304.0%
Top Trims
- MICROSOFT CORP-$9.2M -17.8%
- ROBLOX CORP-$1.5M -35.2%
- ORACLE CORP-$984.3K -22.6%
- AMAZON COM INC-$961.6K -8.6%
- APPLE INC-$577.1K -11.5%
New Positions
- DANAHER CORP DEL$1.0M
- UNITEDHEALTH GROUP INC$645.6K
- WELLS FARGO & CO$507.9K
- ISHARES TR$502.4K
- ISHARES TR$473.1K
Exited Positions
- SPDR GOLD TR$439.5K
- ISHARES TR$411.2K
- FIDELITY COVINGTON TRUST$296.6K
- DIMENSIONAL ETF TRUST$236.4K
- CINTAS CORP$156.1K
All Holdings
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 | $106.5M | 18.70% | 2,739,860 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $74.4M | 13.07% | 1,909,728 | SH |
| 3 | PIMCO ETF TR | CORP | 72201R817 | $51.3M | 9.02% | 530,354 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $47.8M | 8.40% | 998,462 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $44.9M | 7.88% | 1,325,462 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $42.4M | 7.45% | 114,617 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $33.8M | 5.93% | 1,427,781 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $24.8M | 4.35% | 516,432 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $10.2M | 1.80% | 49,079 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.3M | 1.46% | 47,530 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.6M | 1.34% | 7,649 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $6.4M | 1.12% | 22,233 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $5.3M | 0.93% | 125,123 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $5.3M | 0.93% | 128,615 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $5.2M | 0.91% | 151,993 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $4.4M | 0.78% | 17,497 | SH |
| 17 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.9M | 0.68% | 77,603 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $3.4M | 0.60% | 5,228 | SH |
| 19 | ORACLE CORP | ORCL | 68389X105 | $3.4M | 0.59% | 22,948 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $3.2M | 0.57% | 62,797 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $3.0M | 0.53% | 71,045 | SH |
| 22 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $3.0M | 0.52% | 26,710 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.8M | 0.50% | 80,767 | SH |
| 24 | ROBLOX CORP | RBLX | 771049103 | $2.7M | 0.47% | 47,547 | SH |
| 25 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $2.6M | 0.46% | 66,829 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.6M | 0.45% | 36,112 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 0.45% | 8,198 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $2.4M | 0.41% | 11,025 | SH |
| 29 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.2M | 0.39% | 26,452 | SH |
| 30 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $2.1M | 0.37% | 57,031 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $2.0M | 0.36% | 3,579 | SH |
| 32 | PACCAR INC | PCAR | 693718108 | $1.8M | 0.32% | 15,726 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.32% | 6,274 | SH |
| 34 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $1.8M | 0.32% | 55,680 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.31% | 4,734 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.24% | 4,258 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.3M | 0.24% | 27,714 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.23% | 5,996 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.21% | 1,821 | SH |
| 40 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.1M | 0.20% | 14,088 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.20% | 1,866 | SH |
| 42 | DANAHER CORP DEL | DHR | 235851102 | $1.0M | 0.18% | 5,505 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $965.8K | 0.17% | 15,072 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $934.4K | 0.16% | 1,950 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $883.5K | 0.16% | 1,531 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFCA | 25434V633 | $863.2K | 0.15% | 17,315 | SH |
| 47 | VANGUARD WORLD FD | VGT | 92204A702 | $852.6K | 0.15% | 1,222 | SH |
| 48 | APPLIED MATLS INC | AMAT | 038222105 | $820.6K | 0.14% | 2,401 | SH |
| 49 | VISA INC | V | 92826C839 | $742.1K | 0.13% | 2,455 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $740.9K | 0.13% | 14,037 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $569.3M | 121 | 0001989672-26-000002 |
| 2025-12-31 | 2026-02-12 | $553.0M | 152 | 0001989672-26-000001 |