Filed: 7/29/2024ACC: 0001989672-24-000003
📋 What this filing means
RAM INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $344.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$344.55M
Total AUM (reported)
8.13M
Total Shares
Allocation by class
US CORE EQUITY 2$78.74M22.9%
COM$66.67M19.3%
INTL CORE EQT MK$42.04M12.2%
US REAL ESTATE E$26.15M7.6%
SHORT DURATION F$25.76M7.5%
EMGR CRE EQT MNG$22.83M6.6%
INV GRD CRP BD$22.57M6.6%
Portfolio Concentration
Top 3$152.92M44.4%
4–10$127.67M37.1%
11–25$38.29M11.1%
Rest$25.67M7.5%
Top 3 weight
44.4%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 8.13M
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
8.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.44M
TypeSH
Market value$78.74M
22.85%
Sole
0.00
Shared
0.00
None
2.44M
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$42.04M
12.20%
Sole
0.00
Shared
0.00
None
1.42M
MICROSOFT CORP
SOLEShares71.90K
TypeSH
Market value$32.14M
9.33%
Sole
0.00
Shared
0.00
None
71.90K
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$26.15M
7.59%
Sole
0.00
Shared
0.00
None
1.18M
DIMENSIONAL ETF TRUST
SOLEShares548.10K
TypeSH
Market value$25.76M
7.48%
Sole
0.00
Shared
0.00
None
548.10K
DIMENSIONAL ETF TRUST
SOLEShares882.35K
TypeSH
Market value$22.83M
6.62%
Sole
0.00
Shared
0.00
None
882.35K
PIMCO ETF TR
SOLEShares237.44K
TypeSH
Market value$22.57M
6.55%
Sole
0.00
Shared
0.00
None
237.44K
DIMENSIONAL ETF TRUST
SOLEShares346.51K
TypeSH
Market value$16.55M
4.80%
Sole
0.00
Shared
0.00
None
346.51K
COSTCO WHSL CORP NEW
SOLEShares8.28K
TypeSH
Market value$7.04M
2.04%
Sole
0.00
Shared
0.00
None
8.28K
NVIDIA CORPORATION
SOLEShares54.76K
TypeSH
Market value$6.77M
1.96%
Sole
0.00
Shared
0.00
None
54.76K
AMAZON COM INC
SOLEShares30.36K
TypeSH
Market value$5.87M
1.70%
Sole
0.00
Shared
0.00
None
30.36K
DIMENSIONAL ETF TRUST
SOLEShares169.74K
TypeSH
Market value$4.31M
1.25%
Sole
0.00
Shared
0.00
None
169.74K
VANGUARD MALVERN FDS
SOLEShares81.01K
TypeSH
Market value$3.93M
1.14%
Sole
0.00
Shared
0.00
None
81.01K
ALPHABET INC
SOLEShares19.61K
TypeSH
Market value$3.60M
1.04%
Sole
0.00
Shared
0.00
None
19.61K
APPLE INC
SOLEShares15.20K
TypeSH
Market value$3.20M
0.93%
Sole
0.00
Shared
0.00
None
15.20K
DIMENSIONAL ETF TRUST
SOLEShares82.09K
TypeSH
Market value$2.86M
0.83%
Sole
0.00
Shared
0.00
None
82.09K
DIMENSIONAL ETF TRUST
SOLEShares72.19K
TypeSH
Market value$2.38M
0.69%
Sole
0.00
Shared
0.00
None
72.19K
ENDAVA PLC
SOLEShares80.33K
TypeSH
Market value$2.35M
0.68%
Sole
0.00
Shared
0.00
None
80.33K
PACCAR INC
SOLEShares16.04K
TypeSH
Market value$1.65M
0.48%
Sole
0.00
Shared
0.00
None
16.04K
LAM RESEARCH CORP
SOLEShares1.39K
TypeSH
Market value$1.48M
0.43%
Sole
0.00
Shared
0.00
None
1.39K
SMARTSHEET INC
SOLEShares32.57K
TypeSH
Market value$1.44M
0.42%
Sole
0.00
Shared
0.00
None
32.57K
ALPHABET INC
SOLEShares7.87K
TypeSH
Market value$1.43M
0.42%
Sole
0.00
Shared
0.00
None
7.87K
DIMENSIONAL ETF TRUST
SOLEShares34.01K
TypeSH
Market value$1.34M
0.39%
Sole
0.00
Shared
0.00
None
34.01K
VANGUARD INDEX FDS
SOLEShares4.60K
TypeSH
Market value$1.23M
0.36%
Sole
0.00
Shared
0.00
None
4.60K
META PLATFORMS INC
SOLEShares2.41K
TypeSH
Market value$1.22M
0.35%
Sole
0.00
Shared
0.00
None
2.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.44M | SH | $78.74M 22.85% | 0.00 | 0.00 | 2.44M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.42M | SH | $42.04M 12.20% | 0.00 | 0.00 | 1.42M |
MICROSOFT CORPSOLE | COM | 71.90K | SH | $32.14M 9.33% | 0.00 | 0.00 | 71.90K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.18M | SH | $26.15M 7.59% | 0.00 | 0.00 | 1.18M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 548.10K | SH | $25.76M 7.48% | 0.00 | 0.00 | 548.10K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 882.35K | SH | $22.83M 6.62% | 0.00 | 0.00 | 882.35K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 237.44K | SH | $22.57M 6.55% | 0.00 | 0.00 | 237.44K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 346.51K | SH | $16.55M 4.80% | 0.00 | 0.00 | 346.51K |
COSTCO WHSL CORP NEWSOLE | COM | 8.28K | SH | $7.04M 2.04% | 0.00 | 0.00 | 8.28K |
NVIDIA CORPORATIONSOLE | COM | 54.76K | SH | $6.77M 1.96% | 0.00 | 0.00 | 54.76K |
AMAZON COM INCSOLE | COM | 30.36K | SH | $5.87M 1.70% | 0.00 | 0.00 | 30.36K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 169.74K | SH | $4.31M 1.25% | 0.00 | 0.00 | 169.74K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 81.01K | SH | $3.93M 1.14% | 0.00 | 0.00 | 81.01K |
ALPHABET INCSOLE | CAP STK CL C | 19.61K | SH | $3.60M 1.04% | 0.00 | 0.00 | 19.61K |
APPLE INCSOLE | COM | 15.20K | SH | $3.20M 0.93% | 0.00 | 0.00 | 15.20K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 82.09K | SH | $2.86M 0.83% | 0.00 | 0.00 | 82.09K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 72.19K | SH | $2.38M 0.69% | 0.00 | 0.00 | 72.19K |
ENDAVA PLCSOLE | ADS | 80.33K | SH | $2.35M 0.68% | 0.00 | 0.00 | 80.33K |
PACCAR INCSOLE | COM | 16.04K | SH | $1.65M 0.48% | 0.00 | 0.00 | 16.04K |
LAM RESEARCH CORPSOLE | COM | 1.39K | SH | $1.48M 0.43% | 0.00 | 0.00 | 1.39K |
SMARTSHEET INCSOLE | COM CL A | 32.57K | SH | $1.44M 0.42% | 0.00 | 0.00 | 32.57K |
ALPHABET INCSOLE | CAP STK CL A | 7.87K | SH | $1.43M 0.42% | 0.00 | 0.00 | 7.87K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 34.01K | SH | $1.34M 0.39% | 0.00 | 0.00 | 34.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.60K | SH | $1.23M 0.36% | 0.00 | 0.00 | 4.60K |
META PLATFORMS INCSOLE | CL A | 2.41K | SH | $1.22M 0.35% | 0.00 | 0.00 | 2.41K |
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