Filed: 8/14/2023ACC: 0001989672-23-000002
📋 What this filing means
RAM INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $185.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$185.74M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
US CORE EQUITY 2$49.18M26.5%
COM$31.39M16.9%
INTL CORE EQT MK$28.36M15.3%
EMGR CRE EQT MNG$14.24M7.7%
SHORT DURATION F$12.43M6.7%
NATL MUN BD ETF$10.97M5.9%
INV GRD CRP BD$9.92M5.3%
Portfolio Concentration
Top 3$96.67M52.0%
4–10$62.44M33.6%
11–25$19.16M10.3%
Rest$7.47M4.0%
Top 3 weight
52.0%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.93M
TypeSH
Market value$49.18M
26.48%
Sole
0.00
Shared
0.00
None
1.93M
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$28.36M
15.27%
Sole
0.00
Shared
0.00
None
1.05M
MICROSOFT CORP
SOLEShares66.35K
TypeSH
Market value$19.13M
10.30%
Sole
0.00
Shared
0.00
None
66.35K
DIMENSIONAL ETF TRUST
SOLEShares618.73K
TypeSH
Market value$14.24M
7.67%
Sole
0.00
Shared
0.00
None
618.73K
DIMENSIONAL ETF TRUST
SOLEShares266.36K
TypeSH
Market value$12.43M
6.69%
Sole
0.00
Shared
0.00
None
266.36K
DIMENSIONAL ETF TRUST
SOLEShares226.97K
TypeSH
Market value$10.97M
5.90%
Sole
0.00
Shared
0.00
None
226.97K
PIMCO ETF TR
SOLEShares103.07K
TypeSH
Market value$9.92M
5.34%
Sole
0.00
Shared
0.00
None
103.07K
DIMENSIONAL ETF TRUST
SOLEShares306.82K
TypeSH
Market value$6.59M
3.55%
Sole
0.00
Shared
0.00
None
306.82K
DIMENSIONAL ETF TRUST
SOLEShares200.54K
TypeSH
Market value$4.62M
2.49%
Sole
0.00
Shared
0.00
None
200.54K
VANGUARD MALVERN FDS
SOLEShares76.72K
TypeSH
Market value$3.67M
1.98%
Sole
0.00
Shared
0.00
None
76.72K
ENDAVA PLC
SOLEShares50.53K
TypeSH
Market value$3.39M
1.83%
Sole
0.00
Shared
0.00
None
50.53K
COSTCO WHSL CORP NEW
SOLEShares5.11K
TypeSH
Market value$2.54M
1.37%
Sole
0.00
Shared
0.00
None
5.11K
APPLE INC
SOLEShares11.14K
TypeSH
Market value$1.84M
0.99%
Sole
0.00
Shared
0.00
None
11.14K
AMAZON COM INC
SOLEShares17.62K
TypeSH
Market value$1.82M
0.98%
Sole
0.00
Shared
0.00
None
17.62K
DIMENSIONAL ETF TRUST
SOLEShares44.58K
TypeSH
Market value$1.49M
0.80%
Sole
0.00
Shared
0.00
None
44.58K
DIMENSIONAL ETF TRUST
SOLEShares43.76K
TypeSH
Market value$1.31M
0.71%
Sole
0.00
Shared
0.00
None
43.76K
DIMENSIONAL ETF TRUST
SOLEShares31.19K
TypeSH
Market value$932.2K
0.50%
Sole
0.00
Shared
0.00
None
31.19K
DIMENSIONAL ETF TRUST
SOLEShares34.96K
TypeSH
Market value$930.6K
0.50%
Sole
0.00
Shared
0.00
None
34.96K
ABBVIE INC
SOLEShares5.11K
TypeSH
Market value$814.1K
0.44%
Sole
0.00
Shared
0.00
None
5.11K
TESLA INC
SOLEShares3.81K
TypeSH
Market value$791.3K
0.43%
Sole
0.00
Shared
0.00
None
3.81K
ALPHABET INC
SOLEShares7.27K
TypeSH
Market value$753.8K
0.41%
Sole
0.00
Shared
0.00
None
7.27K
LAM RESEARCH CORP
SOLEShares1.32K
TypeSH
Market value$701.0K
0.38%
Sole
0.00
Shared
0.00
None
1.32K
PACCAR INC
SOLEShares9.38K
TypeSH
Market value$686.4K
0.37%
Sole
0.00
Shared
0.00
None
9.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.89K
TypeSH
Market value$584.8K
0.31%
Sole
0.00
Shared
0.00
None
1.89K
SPDR S&P 500 ETF TR
SOLEShares1.40K
TypeSH
Market value$572.8K
0.31%
Sole
0.00
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.93M | SH | $49.18M 26.48% | 0.00 | 0.00 | 1.93M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.05M | SH | $28.36M 15.27% | 0.00 | 0.00 | 1.05M |
MICROSOFT CORPSOLE | COM | 66.35K | SH | $19.13M 10.30% | 0.00 | 0.00 | 66.35K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 618.73K | SH | $14.24M 7.67% | 0.00 | 0.00 | 618.73K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 266.36K | SH | $12.43M 6.69% | 0.00 | 0.00 | 266.36K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 226.97K | SH | $10.97M 5.90% | 0.00 | 0.00 | 226.97K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 103.07K | SH | $9.92M 5.34% | 0.00 | 0.00 | 103.07K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 306.82K | SH | $6.59M 3.55% | 0.00 | 0.00 | 306.82K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 200.54K | SH | $4.62M 2.49% | 0.00 | 0.00 | 200.54K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 76.72K | SH | $3.67M 1.98% | 0.00 | 0.00 | 76.72K |
ENDAVA PLCSOLE | ADS | 50.53K | SH | $3.39M 1.83% | 0.00 | 0.00 | 50.53K |
COSTCO WHSL CORP NEWSOLE | COM | 5.11K | SH | $2.54M 1.37% | 0.00 | 0.00 | 5.11K |
APPLE INCSOLE | COM | 11.14K | SH | $1.84M 0.99% | 0.00 | 0.00 | 11.14K |
AMAZON COM INCSOLE | COM | 17.62K | SH | $1.82M 0.98% | 0.00 | 0.00 | 17.62K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 44.58K | SH | $1.49M 0.80% | 0.00 | 0.00 | 44.58K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 43.76K | SH | $1.31M 0.71% | 0.00 | 0.00 | 43.76K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 31.19K | SH | $932.2K 0.50% | 0.00 | 0.00 | 31.19K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 34.96K | SH | $930.6K 0.50% | 0.00 | 0.00 | 34.96K |
ABBVIE INCSOLE | COM | 5.11K | SH | $814.1K 0.44% | 0.00 | 0.00 | 5.11K |
TESLA INCSOLE | COM | 3.81K | SH | $791.3K 0.43% | 0.00 | 0.00 | 3.81K |
ALPHABET INCSOLE | CAP STK CL A | 7.27K | SH | $753.8K 0.41% | 0.00 | 0.00 | 7.27K |
LAM RESEARCH CORPSOLE | COM | 1.32K | SH | $701.0K 0.38% | 0.00 | 0.00 | 1.32K |
PACCAR INCSOLE | COM | 9.38K | SH | $686.4K 0.37% | 0.00 | 0.00 | 9.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.89K | SH | $584.8K 0.31% | 0.00 | 0.00 | 1.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.40K | SH | $572.8K 0.31% | 0.00 | 0.00 | 1.40K |
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