Filed: 1/8/2024ACC: 0001989672-24-000001
📋 What this filing means
RAM INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $286.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$286.80M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
US CORE EQUITY 2$64.23M22.4%
COM$49.48M17.3%
INTL CORE EQT MK$35.87M12.5%
US REAL ESTATE E$24.78M8.6%
SHORT DURATION F$22.84M8.0%
INV GRD CRP BD$18.69M6.5%
EMGR CRE EQT MNG$18.26M6.4%
Portfolio Concentration
Top 3$128.20M44.7%
4–10$114.90M40.1%
11–25$28.50M9.9%
Rest$15.21M5.3%
Top 3 weight
44.7%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 7.18M
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
7.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.20M
TypeSH
Market value$64.23M
22.40%
Sole
0.00
Shared
0.00
None
2.20M
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$35.87M
12.51%
Sole
0.00
Shared
0.00
None
1.25M
MICROSOFT CORP
SOLEShares74.71K
TypeSH
Market value$28.09M
9.80%
Sole
0.00
Shared
0.00
None
74.71K
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$24.78M
8.64%
Sole
0.00
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
SOLEShares485.84K
TypeSH
Market value$22.84M
7.96%
Sole
0.00
Shared
0.00
None
485.84K
PIMCO ETF TR
SOLEShares192.20K
TypeSH
Market value$18.69M
6.52%
Sole
0.00
Shared
0.00
None
192.20K
DIMENSIONAL ETF TRUST
SOLEShares757.37K
TypeSH
Market value$18.26M
6.37%
Sole
0.00
Shared
0.00
None
757.37K
DIMENSIONAL ETF TRUST
SOLEShares315.95K
TypeSH
Market value$15.33M
5.34%
Sole
0.00
Shared
0.00
None
315.95K
ENDAVA PLC
SOLEShares121.94K
TypeSH
Market value$9.49M
3.31%
Sole
0.00
Shared
0.00
None
121.94K
COSTCO WHSL CORP NEW
SOLEShares8.34K
TypeSH
Market value$5.50M
1.92%
Sole
0.00
Shared
0.00
None
8.34K
DIMENSIONAL ETF TRUST
SOLEShares182.01K
TypeSH
Market value$4.44M
1.55%
Sole
0.00
Shared
0.00
None
182.01K
VANGUARD MALVERN FDS
SOLEShares75.81K
TypeSH
Market value$3.60M
1.26%
Sole
0.00
Shared
0.00
None
75.81K
AMAZON COM INC
SOLEShares23.30K
TypeSH
Market value$3.54M
1.23%
Sole
0.00
Shared
0.00
None
23.30K
ALPHABET INC
SOLEShares17.11K
TypeSH
Market value$2.41M
0.84%
Sole
0.00
Shared
0.00
None
17.11K
APPLE INC
SOLEShares11.92K
TypeSH
Market value$2.29M
0.80%
Sole
0.00
Shared
0.00
None
11.92K
DIMENSIONAL ETF TRUST
SOLEShares61.25K
TypeSH
Market value$1.91M
0.66%
Sole
0.00
Shared
0.00
None
61.25K
DIMENSIONAL ETF TRUST
SOLEShares48.34K
TypeSH
Market value$1.55M
0.54%
Sole
0.00
Shared
0.00
None
48.34K
PACCAR INC
SOLEShares14.06K
TypeSH
Market value$1.37M
0.48%
Sole
0.00
Shared
0.00
None
14.06K
DIMENSIONAL ETF TRUST
SOLEShares36.32K
TypeSH
Market value$1.35M
0.47%
Sole
0.00
Shared
0.00
None
36.32K
TESLA INC
SOLEShares4.40K
TypeSH
Market value$1.09M
0.38%
Sole
0.00
Shared
0.00
None
4.40K
LAM RESEARCH CORP
SOLEShares1.35K
TypeSH
Market value$1.06M
0.37%
Sole
0.00
Shared
0.00
None
1.35K
ALPHABET INC
SOLEShares7.55K
TypeSH
Market value$1.05M
0.37%
Sole
0.00
Shared
0.00
None
7.55K
VANGUARD INDEX FDS
SOLEShares4.25K
TypeSH
Market value$1.01M
0.35%
Sole
0.00
Shared
0.00
None
4.25K
NVIDIA CORPORATION
SOLEShares2.03K
TypeSH
Market value$1.01M
0.35%
Sole
0.00
Shared
0.00
None
2.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.27K
TypeSH
Market value$809.4K
0.28%
Sole
0.00
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.20M | SH | $64.23M 22.40% | 0.00 | 0.00 | 2.20M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.25M | SH | $35.87M 12.51% | 0.00 | 0.00 | 1.25M |
MICROSOFT CORPSOLE | COM | 74.71K | SH | $28.09M 9.80% | 0.00 | 0.00 | 74.71K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.09M | SH | $24.78M 8.64% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 485.84K | SH | $22.84M 7.96% | 0.00 | 0.00 | 485.84K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 192.20K | SH | $18.69M 6.52% | 0.00 | 0.00 | 192.20K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 757.37K | SH | $18.26M 6.37% | 0.00 | 0.00 | 757.37K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 315.95K | SH | $15.33M 5.34% | 0.00 | 0.00 | 315.95K |
ENDAVA PLCSOLE | ADS | 121.94K | SH | $9.49M 3.31% | 0.00 | 0.00 | 121.94K |
COSTCO WHSL CORP NEWSOLE | COM | 8.34K | SH | $5.50M 1.92% | 0.00 | 0.00 | 8.34K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 182.01K | SH | $4.44M 1.55% | 0.00 | 0.00 | 182.01K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 75.81K | SH | $3.60M 1.26% | 0.00 | 0.00 | 75.81K |
AMAZON COM INCSOLE | COM | 23.30K | SH | $3.54M 1.23% | 0.00 | 0.00 | 23.30K |
ALPHABET INCSOLE | CAP STK CL C | 17.11K | SH | $2.41M 0.84% | 0.00 | 0.00 | 17.11K |
APPLE INCSOLE | COM | 11.92K | SH | $2.29M 0.80% | 0.00 | 0.00 | 11.92K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 61.25K | SH | $1.91M 0.66% | 0.00 | 0.00 | 61.25K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 48.34K | SH | $1.55M 0.54% | 0.00 | 0.00 | 48.34K |
PACCAR INCSOLE | COM | 14.06K | SH | $1.37M 0.48% | 0.00 | 0.00 | 14.06K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 36.32K | SH | $1.35M 0.47% | 0.00 | 0.00 | 36.32K |
TESLA INCSOLE | COM | 4.40K | SH | $1.09M 0.38% | 0.00 | 0.00 | 4.40K |
LAM RESEARCH CORPSOLE | COM | 1.35K | SH | $1.06M 0.37% | 0.00 | 0.00 | 1.35K |
ALPHABET INCSOLE | CAP STK CL A | 7.55K | SH | $1.05M 0.37% | 0.00 | 0.00 | 7.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.25K | SH | $1.01M 0.35% | 0.00 | 0.00 | 4.25K |
NVIDIA CORPORATIONSOLE | COM | 2.03K | SH | $1.01M 0.35% | 0.00 | 0.00 | 2.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.27K | SH | $809.4K 0.28% | 0.00 | 0.00 | 2.27K |
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