Filed: 4/29/2024ACC: 0001989672-24-000002
📋 What this filing means
RAM INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $318.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$318.03M
Total AUM (reported)
7.60M
Total Shares
Allocation by class
US CORE EQUITY 2$73.04M23.0%
COM$59.48M18.7%
INTL CORE EQT MK$40.43M12.7%
US REAL ESTATE E$25.09M7.9%
SHORT DURATION F$23.84M7.5%
INV GRD CRP BD$20.07M6.3%
EMGR CRE EQT MNG$19.98M6.3%
Portfolio Concentration
Top 3$143.74M45.2%
4–10$116.17M36.5%
11–25$33.90M10.7%
Rest$24.21M7.6%
Top 3 weight
45.2%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 7.60M
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
7.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.29M
TypeSH
Market value$73.04M
22.97%
Sole
0.00
Shared
0.00
None
2.29M
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$40.43M
12.71%
Sole
0.00
Shared
0.00
None
1.34M
MICROSOFT CORP
SOLEShares71.94K
TypeSH
Market value$30.27M
9.52%
Sole
0.00
Shared
0.00
None
71.94K
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$25.09M
7.89%
Sole
0.00
Shared
0.00
None
1.12M
DIMENSIONAL ETF TRUST
SOLEShares506.89K
TypeSH
Market value$23.84M
7.50%
Sole
0.00
Shared
0.00
None
506.89K
PIMCO ETF TR
SOLEShares208.99K
TypeSH
Market value$20.07M
6.31%
Sole
0.00
Shared
0.00
None
208.99K
DIMENSIONAL ETF TRUST
SOLEShares808.15K
TypeSH
Market value$19.98M
6.28%
Sole
0.00
Shared
0.00
None
808.15K
DIMENSIONAL ETF TRUST
SOLEShares321.81K
TypeSH
Market value$15.48M
4.87%
Sole
0.00
Shared
0.00
None
321.81K
COSTCO WHSL CORP NEW
SOLEShares8.98K
TypeSH
Market value$6.58M
2.07%
Sole
0.00
Shared
0.00
None
8.98K
ENDAVA PLC
SOLEShares134.96K
TypeSH
Market value$5.13M
1.61%
Sole
0.00
Shared
0.00
None
134.96K
AMAZON COM INC
SOLEShares26.55K
TypeSH
Market value$4.79M
1.51%
Sole
0.00
Shared
0.00
None
26.55K
DIMENSIONAL ETF TRUST
SOLEShares175.60K
TypeSH
Market value$4.47M
1.40%
Sole
0.00
Shared
0.00
None
175.60K
VANGUARD MALVERN FDS
SOLEShares78.99K
TypeSH
Market value$3.78M
1.19%
Sole
0.00
Shared
0.00
None
78.99K
ALPHABET INC
SOLEShares18.50K
TypeSH
Market value$2.82M
0.89%
Sole
0.00
Shared
0.00
None
18.50K
APPLE INC
SOLEShares15.16K
TypeSH
Market value$2.60M
0.82%
Sole
0.00
Shared
0.00
None
15.16K
DIMENSIONAL ETF TRUST
SOLEShares69.73K
TypeSH
Market value$2.40M
0.75%
Sole
0.00
Shared
0.00
None
69.73K
PACCAR INC
SOLEShares19.26K
TypeSH
Market value$2.39M
0.75%
Sole
0.00
Shared
0.00
None
19.26K
NVIDIA CORPORATION
SOLEShares2.10K
TypeSH
Market value$1.90M
0.60%
Sole
0.00
Shared
0.00
None
2.10K
DIMENSIONAL ETF TRUST
SOLEShares54.56K
TypeSH
Market value$1.84M
0.58%
Sole
0.00
Shared
0.00
None
54.56K
DIMENSIONAL ETF TRUST
SOLEShares34.31K
TypeSH
Market value$1.40M
0.44%
Sole
0.00
Shared
0.00
None
34.31K
LAM RESEARCH CORP
SOLEShares1.38K
TypeSH
Market value$1.35M
0.42%
Sole
0.00
Shared
0.00
None
1.38K
ALPHABET INC
SOLEShares7.65K
TypeSH
Market value$1.15M
0.36%
Sole
0.00
Shared
0.00
None
7.65K
VANGUARD INDEX FDS
SOLEShares4.25K
TypeSH
Market value$1.10M
0.35%
Sole
0.00
Shared
0.00
None
4.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.33K
TypeSH
Market value$977.5K
0.31%
Sole
0.00
Shared
0.00
None
2.33K
ABBVIE INC
SOLEShares5.16K
TypeSH
Market value$939.6K
0.30%
Sole
0.00
Shared
0.00
None
5.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.29M | SH | $73.04M 22.97% | 0.00 | 0.00 | 2.29M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.34M | SH | $40.43M 12.71% | 0.00 | 0.00 | 1.34M |
MICROSOFT CORPSOLE | COM | 71.94K | SH | $30.27M 9.52% | 0.00 | 0.00 | 71.94K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.12M | SH | $25.09M 7.89% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 506.89K | SH | $23.84M 7.50% | 0.00 | 0.00 | 506.89K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 208.99K | SH | $20.07M 6.31% | 0.00 | 0.00 | 208.99K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 808.15K | SH | $19.98M 6.28% | 0.00 | 0.00 | 808.15K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 321.81K | SH | $15.48M 4.87% | 0.00 | 0.00 | 321.81K |
COSTCO WHSL CORP NEWSOLE | COM | 8.98K | SH | $6.58M 2.07% | 0.00 | 0.00 | 8.98K |
ENDAVA PLCSOLE | ADS | 134.96K | SH | $5.13M 1.61% | 0.00 | 0.00 | 134.96K |
AMAZON COM INCSOLE | COM | 26.55K | SH | $4.79M 1.51% | 0.00 | 0.00 | 26.55K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 175.60K | SH | $4.47M 1.40% | 0.00 | 0.00 | 175.60K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 78.99K | SH | $3.78M 1.19% | 0.00 | 0.00 | 78.99K |
ALPHABET INCSOLE | CAP STK CL C | 18.50K | SH | $2.82M 0.89% | 0.00 | 0.00 | 18.50K |
APPLE INCSOLE | COM | 15.16K | SH | $2.60M 0.82% | 0.00 | 0.00 | 15.16K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 69.73K | SH | $2.40M 0.75% | 0.00 | 0.00 | 69.73K |
PACCAR INCSOLE | COM | 19.26K | SH | $2.39M 0.75% | 0.00 | 0.00 | 19.26K |
NVIDIA CORPORATIONSOLE | COM | 2.10K | SH | $1.90M 0.60% | 0.00 | 0.00 | 2.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 54.56K | SH | $1.84M 0.58% | 0.00 | 0.00 | 54.56K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 34.31K | SH | $1.40M 0.44% | 0.00 | 0.00 | 34.31K |
LAM RESEARCH CORPSOLE | COM | 1.38K | SH | $1.35M 0.42% | 0.00 | 0.00 | 1.38K |
ALPHABET INCSOLE | CAP STK CL A | 7.65K | SH | $1.15M 0.36% | 0.00 | 0.00 | 7.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.25K | SH | $1.10M 0.35% | 0.00 | 0.00 | 4.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.33K | SH | $977.5K 0.31% | 0.00 | 0.00 | 2.33K |
ABBVIE INCSOLE | COM | 5.16K | SH | $939.6K 0.30% | 0.00 | 0.00 | 5.16K |
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