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CIK: 0001989672
Total reported value
$630.9M
$630.9M
127 檔
56.4%
According to the latest 13F quarterly dataset, RAM Investment Partners, LLC managed an equity portfolio of $630.9M at the end of Q2 2026, spanning 127 distinct U.S. exchange-listed positions.
RAM Investment Partners, LLC executed strategic sector rebalancing during Q2 2026, establishing 15 new positions while fully exiting 9 holdings and trimming 53 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.23% | -0.41% | -1.09% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 12.76% | +0.02% | +1.27% | |
| 3 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 8.71% | +0.53% | +5.92% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 8.55% | -0.25% | +0.30% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 7.70% | -0.67% | +1.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.75% | +1.70% | -1.35% | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-Other | 6.10% | -6.10% | EXIT | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.51% | -1.99% | +13.01% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | — | -8.34% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.17% | -3.99% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.12% | -7.01% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.10% | -5.74% | |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.02% | — | +13.23% | |
| 14 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.02% | +0.09% | +6.21% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.89% | -0.01% | -0.96% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.23% | -0.57% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | -0.16% | -10.16% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.62% | -0.02% | -1.02% | |
| 19 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.61% | +0.02% | +10.56% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.57% | +0.05% | +19.86% | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.56% | -0.56% | EXIT | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.17% | -11.04% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.21% | +5.15% | |
| 24 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.52% | -0.05% | -1.00% | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.51% | -0.02% | -6.78% | |
| 26 | DISV | Dimensional International Sm | ETF-Other | 0.50% | +0.11% | +16.40% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.06% | -16.01% | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.42% | -0.42% | EXIT | |
| 29 | DIHP | Dimensional International Hi | ETF-Other | 0.40% | — | +32.53% | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.40% | -0.10% | -3.82% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.01% | +3.49% | |
| 32 | AVDE | Avantis International Equity | ETF-Other | 0.36% | +0.02% | -3.59% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.03% | -1.29% | |
| 34 | PCAR | Paccar Inc | Stock-Industrials | 0.30% | -0.03% | -0.43% | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.26% | -0.02% | +7.79% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.26% | -0.07% | -5.54% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.01% | -1.08% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.04% | -22.98% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.01% | -0.27% | |
| 40 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.22% | +0.01% | +0.39% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.12% | +0.16% | |
| 42 | PRCH | Porch Group Inc | Stock-Other | 0.19% | -0.01% | -5.82% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | +0.07% | +11.49% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | +0.01% | +641.90% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | -21.97% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.17% | +0.02% | -0.16% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | +3.08% | |
| 48 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | +0.04% | -25.07% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.01% | +3.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAE | Dimensional Emerging Core Eq | +0.7% | +0.30% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.5% | -1.09% | Trim |
| 3 | LRCX | Lam Research CORP | +0.3% | -10.16% | Trim |
| 4 | DFAR | Dimensional US Real Est ETF | +0.2% | +2.03% | Add |
| 5 | DFNM | Dimensional National Muni Bd | +0.2% | +13.01% | Add |
| 6 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +19.86% | Add |
| 7 | AMAT | Applied Materials Inc | +0.1% | -5.54% | Trim |
| 8 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +6.21% | Add |
| 9 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | +13.23% | Add |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | +0.1% | +10.56% | Add |
| 11 | DIHP | Dimensional International Hi | +0.1% | +32.53% | Add |
| 12 | PRCH | Porch Group Inc | +0.1% | -5.82% | Trim |
| 13 | AVGO | Broadcom Inc | +0.1% | +5.15% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | -25.07% | Trim |
| 15 | MU | Micron Technology Inc | +0.1% | -35.26% | Trim |
| 16 | DFSV | Dimensional US Small Cap Val | +0.1% | +12.60% | Add |
| 17 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 18 | DELL | Dell Technologies -c | +0.1% | +0.07% | Add |
| 19 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -7.01% | Trim |
| 22 | DUHP | Dimensional US High Profi Et | +0.1% | +10.13% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.49% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 25 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 26 | DISV | Dimensional International Sm | 0% | +16.40% | Add |
| 27 | SPMO | Invesco S&p 500 Momentum ETF | 0% | — | Unchanged |
| 28 | ✓ | 0% | NEW | New buy | |
| 29 | GE | General Electric | 0% | NEW | New buy |
| 30 | DFEV | Dimensional Emrg Mrkt Val | 0% | NEW | New buy |
| 31 | VXF | Vanguard Extended Market ETF | 0% | NEW | New buy |
| 32 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 33 | AAPL | Apple Inc | 0% | -0.57% | Trim |
| 34 | MDY | State Street Spdr S&p Midcap | 0% | NEW | New buy |
| 35 | MRK | Merck & Co. Inc. | 0% | NEW | New buy |
| 36 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 37 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 38 | XOM | Exxon Mobil CORP | 0% | +116.54% | Add |
| 39 | DFUV | Dimensional US Marketwide Va | 0% | +7.79% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | 0% | +11.49% | Add |
| 41 | VGT | Vanguard Info Tech ETF | 0% | +641.90% | Add |
| 42 | AVEM | Avantis Emerging Markets Eq | 0% | +0.39% | Add |
| 43 | NRIX | Nurix Therapeutics Inc | 0% | — | Unchanged |
| 44 | ABBV | Abbvie Inc | 0% | -0.27% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.08% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | +0.16% | Add |
| 47 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | — | Unchanged |
| 48 | CSCO | Cisco Systems Inc | 0% | +0.63% | Add |
| 49 | LLY | Eli Lilly & Co | 0% | +23.14% | Add |
| 50 | V | Visa Inc-class A Shares | 0% | +3.01% | Add |
According to official SEC Form 13F filings, RAM Investment Partners, LLC reported a total U.S. public equity portfolio value of $630.9M across 127 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAI, CORP) accounted for 56.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
ARM
市值: $396.1K
Top Position Liquidated / Trimmed
NKE
前期市值: $581.6K
During Q2 2026, RAM Investment Partners, LLC's top holdings by market value included DFAC (19.2%)、DFAI (12.8%)、CORP (8.7%). The largest single position, DFAC, represented 19.2% of total portfolio value.
In Q2 2026, RAM Investment Partners, LLC made 123 total portfolio adjustments, initiating 15 new buys, adding to 46 positions, trimming 53 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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