Filed: 8/14/2023ACC: 0001989672-23-000003
📋 What this filing means
RAM INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $239.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$239.15M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
US CORE EQUITY 2$55.24M23.1%
COM$36.77M15.4%
INTL CORE EQT MK$32.08M13.4%
US REAL ESTATE E$24.53M10.3%
EMGR CRE EQT MNG$16.66M7.0%
SHORT DURATION F$15.69M6.6%
NATL MUN BD ETF$13.10M5.5%
Portfolio Concentration
Top 3$111.85M46.8%
4–10$95.06M39.7%
11–25$22.50M9.4%
Rest$9.74M4.1%
Top 3 weight
46.8%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 6.67M
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
6.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.03M
TypeSH
Market value$55.24M
23.10%
Sole
0.00
Shared
0.00
None
2.03M
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$32.08M
13.41%
Sole
0.00
Shared
0.00
None
1.17M
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$24.53M
10.26%
Sole
0.00
Shared
0.00
None
1.14M
MICROSOFT CORP
SOLEShares62.86K
TypeSH
Market value$21.41M
8.95%
Sole
0.00
Shared
0.00
None
62.86K
DIMENSIONAL ETF TRUST
SOLEShares710.33K
TypeSH
Market value$16.66M
6.97%
Sole
0.00
Shared
0.00
None
710.33K
DIMENSIONAL ETF TRUST
SOLEShares338.59K
TypeSH
Market value$15.69M
6.56%
Sole
0.00
Shared
0.00
None
338.59K
DIMENSIONAL ETF TRUST
SOLEShares275.01K
TypeSH
Market value$13.10M
5.48%
Sole
0.00
Shared
0.00
None
275.01K
PIMCO ETF TR
SOLEShares134.78K
TypeSH
Market value$12.78M
5.35%
Sole
0.00
Shared
0.00
None
134.78K
ENDAVA PLC
SOLEShares210.39K
TypeSH
Market value$10.90M
4.56%
Sole
0.00
Shared
0.00
None
210.39K
DIMENSIONAL ETF TRUST
SOLEShares193.80K
TypeSH
Market value$4.52M
1.89%
Sole
0.00
Shared
0.00
None
193.80K
COSTCO WHSL CORP NEW
SOLEShares5.09K
TypeSH
Market value$2.74M
1.14%
Sole
0.00
Shared
0.00
None
5.09K
VANGUARD MALVERN FDS
SOLEShares56.31K
TypeSH
Market value$2.67M
1.12%
Sole
0.00
Shared
0.00
None
56.31K
ALPHABET INC
SOLEShares20.46K
TypeSH
Market value$2.47M
1.03%
Sole
0.00
Shared
0.00
None
20.46K
AMAZON COM INC
SOLEShares18.25K
TypeSH
Market value$2.38M
0.99%
Sole
0.00
Shared
0.00
None
18.25K
APPLE INC
SOLEShares11.34K
TypeSH
Market value$2.20M
0.92%
Sole
0.00
Shared
0.00
None
11.34K
DIMENSIONAL ETF TRUST
SOLEShares42.90K
TypeSH
Market value$1.48M
0.62%
Sole
0.00
Shared
0.00
None
42.90K
DIMENSIONAL ETF TRUST
SOLEShares44.78K
TypeSH
Market value$1.36M
0.57%
Sole
0.00
Shared
0.00
None
44.78K
DIMENSIONAL ETF TRUST
SOLEShares42.92K
TypeSH
Market value$1.23M
0.52%
Sole
0.00
Shared
0.00
None
42.92K
TESLA INC
SOLEShares3.94K
TypeSH
Market value$1.03M
0.43%
Sole
0.00
Shared
0.00
None
3.94K
ALPHABET INC
SOLEShares7.66K
TypeSH
Market value$916.8K
0.38%
Sole
0.00
Shared
0.00
None
7.66K
LAM RESEARCH CORP
SOLEShares1.33K
TypeSH
Market value$853.2K
0.36%
Sole
0.00
Shared
0.00
None
1.33K
NVIDIA CORPORATION
SOLEShares1.98K
TypeSH
Market value$839.3K
0.35%
Sole
0.00
Shared
0.00
None
1.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.32K
TypeSH
Market value$791.8K
0.33%
Sole
0.00
Shared
0.00
None
2.32K
PACCAR INC
SOLEShares9.39K
TypeSH
Market value$785.8K
0.33%
Sole
0.00
Shared
0.00
None
9.39K
UNITEDHEALTH GROUP INC
SOLEShares1.54K
TypeSH
Market value$741.5K
0.31%
Sole
0.00
Shared
0.00
None
1.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.03M | SH | $55.24M 23.10% | 0.00 | 0.00 | 2.03M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.17M | SH | $32.08M 13.41% | 0.00 | 0.00 | 1.17M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.14M | SH | $24.53M 10.26% | 0.00 | 0.00 | 1.14M |
MICROSOFT CORPSOLE | COM | 62.86K | SH | $21.41M 8.95% | 0.00 | 0.00 | 62.86K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 710.33K | SH | $16.66M 6.97% | 0.00 | 0.00 | 710.33K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 338.59K | SH | $15.69M 6.56% | 0.00 | 0.00 | 338.59K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 275.01K | SH | $13.10M 5.48% | 0.00 | 0.00 | 275.01K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 134.78K | SH | $12.78M 5.35% | 0.00 | 0.00 | 134.78K |
ENDAVA PLCSOLE | ADS | 210.39K | SH | $10.90M 4.56% | 0.00 | 0.00 | 210.39K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 193.80K | SH | $4.52M 1.89% | 0.00 | 0.00 | 193.80K |
COSTCO WHSL CORP NEWSOLE | COM | 5.09K | SH | $2.74M 1.14% | 0.00 | 0.00 | 5.09K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 56.31K | SH | $2.67M 1.12% | 0.00 | 0.00 | 56.31K |
ALPHABET INCSOLE | CAP STK CL C | 20.46K | SH | $2.47M 1.03% | 0.00 | 0.00 | 20.46K |
AMAZON COM INCSOLE | COM | 18.25K | SH | $2.38M 0.99% | 0.00 | 0.00 | 18.25K |
APPLE INCSOLE | COM | 11.34K | SH | $2.20M 0.92% | 0.00 | 0.00 | 11.34K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 42.90K | SH | $1.48M 0.62% | 0.00 | 0.00 | 42.90K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 44.78K | SH | $1.36M 0.57% | 0.00 | 0.00 | 44.78K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 42.92K | SH | $1.23M 0.52% | 0.00 | 0.00 | 42.92K |
TESLA INCSOLE | COM | 3.94K | SH | $1.03M 0.43% | 0.00 | 0.00 | 3.94K |
ALPHABET INCSOLE | CAP STK CL A | 7.66K | SH | $916.8K 0.38% | 0.00 | 0.00 | 7.66K |
LAM RESEARCH CORPSOLE | COM | 1.33K | SH | $853.2K 0.36% | 0.00 | 0.00 | 1.33K |
NVIDIA CORPORATIONSOLE | COM | 1.98K | SH | $839.3K 0.35% | 0.00 | 0.00 | 1.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.32K | SH | $791.8K 0.33% | 0.00 | 0.00 | 2.32K |
PACCAR INCSOLE | COM | 9.39K | SH | $785.8K 0.33% | 0.00 | 0.00 | 9.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.54K | SH | $741.5K 0.31% | 0.00 | 0.00 | 1.54K |
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