CIK: 0001989672
Total reported value
$569.3M
Reporting period: 2026-03-31 · Number of holdings: 121
RAM Investment Partners, LLC disclosed 121 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $569.3M and a quarterly turnover rate of 10.1%.
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RAM Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+7.4% -$9.2M
Trim DFAC
+0.3% -$1.7M
Add CORP
+12.7% $5.3M
Add IVV
+323.7% $2.6M
Add DFAR
+5.3% $2.7M
Add DFAE
+2.9% $2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.70% | -0.86% | +0.30% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 13.07% | +0.27% | +2.81% | |
| 3 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 9.02% | +0.70% | +12.74% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 8.40% | +0.15% | +4.88% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.88% | +0.29% | +2.85% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.45% | -1.89% | +7.36% | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-Other | 5.93% | +0.32% | +5.34% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.35% | -0.09% | +1.41% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | -0.22% | +1.30% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.21% | +28.06% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | +0.09% | -4.67% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | — | +7.27% | |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.93% | — | +2.62% | |
| 14 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.93% | — | +6.20% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.91% | — | -3.37% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.13% | -5.20% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.68% | — | +2.86% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.45% | +323.66% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.20% | +2.58% | |
| 20 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.57% | +0.02% | +6.28% | |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.53% | +0.02% | +4.72% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.52% | — | — | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.50% | +0.23% | +76.62% | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.47% | -0.28% | -7.22% | |
| 25 | DISV | Dimensional International Sm | ETF-Other | 0.46% | +0.12% | +34.08% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.45% | +0.16% | +65.42% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.45% | -0.11% | -8.15% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | +0.09% | +6.73% | |
| 29 | AVDE | Avantis International Equity | ETF-Other | 0.39% | — | -0.09% | |
| 30 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.37% | +0.19% | +116.03% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | +7.87% | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 0.32% | — | +2.24% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.11% | -17.02% | |
| 34 | DIHP | Dimensional International Hi | ETF-Other | 0.32% | +0.12% | +56.36% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | -0.06% | +4.53% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | -0.37% | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.24% | — | -4.48% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | — | +6.75% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | +18.79% | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.20% | — | -0.52% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | -0.74% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | +0.18% | NEW | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | — | -0.28% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | -0.10% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | +8.27% | |
| 46 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.15% | — | +9.30% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | -0.04% | -14.06% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.14% | +0.04% | +15.99% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | +25.06% | |
| 50 | DFIV | Dimensional International Va | ETF-Other | 0.13% | — | +2.18% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 46% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 121 | $569.3M | 10 | |
| 2025-12-31 | 152 | $553.0M | 10 | |
| 2025-09-30 | 171 | $533.1M | 28 | |
| 2025-06-30 | 162 | $476.4M | 0 | |
| 2025-03-31 | 152 | $405.1M | 0 | |
| 2024-12-31 | 149 | $406.9M | 0 | |
| 2024-09-30 | 90 | $384.1M | 0 | |
| 2024-06-30 | 84 | $344.6M | 0 | |
| 2024-03-31 | 89 | $318.0M | 0 | |
| 2023-12-31 | 65 | $286.8M | 0 | |
| 2023-09-30 | 52 | $236.4M | 0 | |
| 2023-06-30 | 51 | $239.2M | 0 | |
| 2023-03-31 | 47 | $185.7M | 0 | |
| 2022-12-31 | 49 | $162.5M | 0 |
RAM Investment Partners, LLC's most significant position changes for 2026-03-31: New buy: Danaher CORP (DHR); New buy: Unitedhealth Group INC (UNH); New buy: Wells Fargo & Co (WFC); New buy: Ishares 0-5 Year Tips Bond E (STIP); New buy: Ishares 0-3 Month Treasury B (SGOV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORP | Pimco Inv Grade CORP Bd ETF | +0.7% | +12.74% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +323.66% | Add |
| 3 | DFAR | Dimensional US Real Est ETF | +0.3% | +5.34% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.3% | +2.85% | Add |
| 5 | DFAI | Dimensional International Co | +0.3% | +2.81% | Add |
| 6 | DFSV | Dimensional US Small Cap Val | +0.2% | +76.62% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +28.06% | Add |
| 8 | DUHP | Dimensional US High Profi Et | +0.2% | +116.03% | Add |
| 9 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +65.42% | Add |
| 10 | DFSD | Dimensional Short Duration | +0.2% | +4.88% | Add |
| 11 | DISV | Dimensional International Sm | +0.1% | +34.08% | Add |
| 12 | DIHP | Dimensional International Hi | +0.1% | +56.36% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | -4.67% | Trim |
| 14 | LRCX | Lam Research CORP | +0.1% | +6.73% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | +222.33% | Add |
| 16 | AMAT | Applied Materials INC | 0% | +15.99% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | +30.10% | Add |
| 18 | MU | Micron Technology INC | 0% | +138.89% | Add |
| 19 | CAT | Caterpillar INC | 0% | +117.54% | Add |
| 20 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +4.72% | Add |
| 21 | DFSB | Dim Glb Sustain Fix INC ETF | 0% | +6.28% | Add |
| 22 | VGT | Vanguard Info Tech ETF | 0% | -14.06% | Trim |
| 23 | PRCH | Porch Group INC | -0.1% | -10.00% | Trim |
| 24 | NKE | Nike INC -cl B | -0.1% | -14.28% | Trim |
| 25 | TSLA | Tesla INC | -0.1% | +4.53% | Add |
| 26 | DFNM | Dimensional National Muni Bd | -0.1% | +1.41% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -17.02% | Trim |
| 28 | AVGO | Broadcom INC | -0.1% | -8.15% | Trim |
| 29 | AAPL | Apple INC | -0.1% | -5.20% | Trim |
| 30 | ORCL | Oracle CORP | -0.2% | +2.58% | Add |
| 31 | AMZN | Amazon.com INC | -0.2% | +1.30% | Add |
| 32 | RBLX | Roblox CORP -class A | -0.3% | -7.22% | Trim |
| 33 | DFAC | Dimensional US Core Equity 2 | -0.9% | +0.30% | Add |
| 34 | MSFT | Microsoft CORP | -1.9% | +7.36% | Add |
| 35 | DHR | Danaher CORP | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 37 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 39 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 40 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 41 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 42 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 43 | REGL | Prshrs S&p Mid 400 Dvd Arist | — | NEW | New buy |
| 44 | FDVV | Fidelity High Dividend ETF | — | EXIT | Sold out |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | DELL | Dell Technologies -c | — | NEW | New buy |
| 48 | DFIS | Dimensional International Sm | — | EXIT | Sold out |
| 49 | IYM | Ishares U.s. Basic Materials | — | NEW | New buy |
| 50 | DON | Wisdomtree US Midcap Dividen | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-08-14 | 13F-HR | View on EDGAR |
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