Filed: 10/13/2023ACC: 0001989672-23-000004
📋 What this filing means
RAM INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $236.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$236.44M
Total AUM (reported)
6.96M
Total Shares
Allocation by class
US CORE EQUITY 2$56.84M24.0%
COM$33.21M14.0%
INTL CORE EQT MK$32.23M13.6%
US REAL ESTATE E$22.69M9.6%
SHORT DURATION F$18.20M7.7%
EMGR CRE EQT MNG$16.74M7.1%
INV GRD CRP BD$13.95M5.9%
Portfolio Concentration
Top 3$111.76M47.3%
4–10$93.13M39.4%
11–25$22.48M9.5%
Rest$9.07M3.8%
Top 3 weight
47.3%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 6.96M
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
6.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.17M
TypeSH
Market value$56.84M
24.04%
Sole
0.00
Shared
0.00
None
2.17M
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$32.23M
13.63%
Sole
0.00
Shared
0.00
None
1.23M
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$22.69M
9.60%
Sole
0.00
Shared
0.00
None
1.16M
MICROSOFT CORP
SOLEShares58.13K
TypeSH
Market value$18.35M
7.76%
Sole
0.00
Shared
0.00
None
58.13K
DIMENSIONAL ETF TRUST
SOLEShares392.47K
TypeSH
Market value$18.20M
7.70%
Sole
0.00
Shared
0.00
None
392.47K
DIMENSIONAL ETF TRUST
SOLEShares741.89K
TypeSH
Market value$16.74M
7.08%
Sole
0.00
Shared
0.00
None
741.89K
PIMCO ETF TR
SOLEShares153.13K
TypeSH
Market value$13.95M
5.90%
Sole
0.00
Shared
0.00
None
153.13K
DIMENSIONAL ETF TRUST
SOLEShares276.24K
TypeSH
Market value$12.84M
5.43%
Sole
0.00
Shared
0.00
None
276.24K
ENDAVA PLC
SOLEShares152.22K
TypeSH
Market value$8.73M
3.69%
Sole
0.00
Shared
0.00
None
152.22K
DIMENSIONAL ETF TRUST
SOLEShares191.55K
TypeSH
Market value$4.31M
1.82%
Sole
0.00
Shared
0.00
None
191.55K
COSTCO WHSL CORP NEW
SOLEShares5.05K
TypeSH
Market value$2.85M
1.21%
Sole
0.00
Shared
0.00
None
5.05K
VANGUARD MALVERN FDS
SOLEShares58.20K
TypeSH
Market value$2.75M
1.16%
Sole
0.00
Shared
0.00
None
58.20K
ALPHABET INC
SOLEShares18.63K
TypeSH
Market value$2.46M
1.04%
Sole
0.00
Shared
0.00
None
18.63K
AMAZON COM INC
SOLEShares18.43K
TypeSH
Market value$2.34M
0.99%
Sole
0.00
Shared
0.00
None
18.43K
APPLE INC
SOLEShares10.97K
TypeSH
Market value$1.88M
0.79%
Sole
0.00
Shared
0.00
None
10.97K
DIMENSIONAL ETF TRUST
SOLEShares52.70K
TypeSH
Market value$1.46M
0.62%
Sole
0.00
Shared
0.00
None
52.70K
DIMENSIONAL ETF TRUST
SOLEShares42.57K
TypeSH
Market value$1.45M
0.61%
Sole
0.00
Shared
0.00
None
42.57K
DIMENSIONAL ETF TRUST
SOLEShares48.98K
TypeSH
Market value$1.41M
0.59%
Sole
0.00
Shared
0.00
None
48.98K
TESLA INC
SOLEShares3.93K
TypeSH
Market value$983.6K
0.42%
Sole
0.00
Shared
0.00
None
3.93K
ALPHABET INC
SOLEShares7.48K
TypeSH
Market value$978.4K
0.41%
Sole
0.00
Shared
0.00
None
7.48K
NVIDIA CORPORATION
SOLEShares1.96K
TypeSH
Market value$851.2K
0.36%
Sole
0.00
Shared
0.00
None
1.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.32K
TypeSH
Market value$812.2K
0.34%
Sole
0.00
Shared
0.00
None
2.32K
PACCAR INC
SOLEShares9.38K
TypeSH
Market value$797.9K
0.34%
Sole
0.00
Shared
0.00
None
9.38K
ABBVIE INC
SOLEShares5.04K
TypeSH
Market value$751.1K
0.32%
Sole
0.00
Shared
0.00
None
5.04K
LAM RESEARCH CORP
SOLEShares1.13K
TypeSH
Market value$707.9K
0.30%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.17M | SH | $56.84M 24.04% | 0.00 | 0.00 | 2.17M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.23M | SH | $32.23M 13.63% | 0.00 | 0.00 | 1.23M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.16M | SH | $22.69M 9.60% | 0.00 | 0.00 | 1.16M |
MICROSOFT CORPSOLE | COM | 58.13K | SH | $18.35M 7.76% | 0.00 | 0.00 | 58.13K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 392.47K | SH | $18.20M 7.70% | 0.00 | 0.00 | 392.47K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 741.89K | SH | $16.74M 7.08% | 0.00 | 0.00 | 741.89K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 153.13K | SH | $13.95M 5.90% | 0.00 | 0.00 | 153.13K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 276.24K | SH | $12.84M 5.43% | 0.00 | 0.00 | 276.24K |
ENDAVA PLCSOLE | ADS | 152.22K | SH | $8.73M 3.69% | 0.00 | 0.00 | 152.22K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 191.55K | SH | $4.31M 1.82% | 0.00 | 0.00 | 191.55K |
COSTCO WHSL CORP NEWSOLE | COM | 5.05K | SH | $2.85M 1.21% | 0.00 | 0.00 | 5.05K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 58.20K | SH | $2.75M 1.16% | 0.00 | 0.00 | 58.20K |
ALPHABET INCSOLE | CAP STK CL C | 18.63K | SH | $2.46M 1.04% | 0.00 | 0.00 | 18.63K |
AMAZON COM INCSOLE | COM | 18.43K | SH | $2.34M 0.99% | 0.00 | 0.00 | 18.43K |
APPLE INCSOLE | COM | 10.97K | SH | $1.88M 0.79% | 0.00 | 0.00 | 10.97K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 52.70K | SH | $1.46M 0.62% | 0.00 | 0.00 | 52.70K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 42.57K | SH | $1.45M 0.61% | 0.00 | 0.00 | 42.57K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 48.98K | SH | $1.41M 0.59% | 0.00 | 0.00 | 48.98K |
TESLA INCSOLE | COM | 3.93K | SH | $983.6K 0.42% | 0.00 | 0.00 | 3.93K |
ALPHABET INCSOLE | CAP STK CL A | 7.48K | SH | $978.4K 0.41% | 0.00 | 0.00 | 7.48K |
NVIDIA CORPORATIONSOLE | COM | 1.96K | SH | $851.2K 0.36% | 0.00 | 0.00 | 1.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.32K | SH | $812.2K 0.34% | 0.00 | 0.00 | 2.32K |
PACCAR INCSOLE | COM | 9.38K | SH | $797.9K 0.34% | 0.00 | 0.00 | 9.38K |
ABBVIE INCSOLE | COM | 5.04K | SH | $751.1K 0.32% | 0.00 | 0.00 | 5.04K |
LAM RESEARCH CORPSOLE | COM | 1.13K | SH | $707.9K 0.30% | 0.00 | 0.00 | 1.13K |
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