Filed: 10/22/2024ACC: 0001989672-24-000005
📋 What this filing means
RAM INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $384.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$384.13M
Total AUM (reported)
8.56M
Total Shares
Allocation by class
US CORE EQUITY 2$88.23M23.0%
COM$71.96M18.7%
INTL CORE EQT MK$46.89M12.2%
US REAL ESTATE E$30.69M8.0%
SHORT DURATION F$27.91M7.3%
INV GRD CRP BD$27.76M7.2%
EMGR CRE EQT MNG$25.65M6.7%
Portfolio Concentration
Top 3$171.28M44.6%
4–10$143.55M37.4%
11–25$39.61M10.3%
Rest$29.68M7.7%
Top 3 weight
44.6%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 8.56M
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
8.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.57M
TypeSH
Market value$88.23M
22.97%
Sole
0.00
Shared
0.00
None
2.57M
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$46.89M
12.21%
Sole
0.00
Shared
0.00
None
1.48M
MICROSOFT CORP
SOLEShares84.05K
TypeSH
Market value$36.17M
9.42%
Sole
0.00
Shared
0.00
None
84.05K
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$30.69M
7.99%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares584.59K
TypeSH
Market value$27.91M
7.27%
Sole
0.00
Shared
0.00
None
584.59K
PIMCO ETF TR
SOLEShares279.16K
TypeSH
Market value$27.76M
7.23%
Sole
0.00
Shared
0.00
None
279.16K
DIMENSIONAL ETF TRUST
SOLEShares935.75K
TypeSH
Market value$25.65M
6.68%
Sole
0.00
Shared
0.00
None
935.75K
DIMENSIONAL ETF TRUST
SOLEShares370K
TypeSH
Market value$17.96M
4.68%
Sole
0.00
Shared
0.00
None
370K
COSTCO WHSL CORP NEW
SOLEShares7.97K
TypeSH
Market value$7.06M
1.84%
Sole
0.00
Shared
0.00
None
7.97K
NVIDIA CORPORATION
SOLEShares53.69K
TypeSH
Market value$6.52M
1.70%
Sole
0.00
Shared
0.00
None
53.69K
AMAZON COM INC
SOLEShares29.29K
TypeSH
Market value$5.46M
1.42%
Sole
0.00
Shared
0.00
None
29.29K
DIMENSIONAL ETF TRUST
SOLEShares168.32K
TypeSH
Market value$4.55M
1.18%
Sole
0.00
Shared
0.00
None
168.32K
DIMENSIONAL ETF TRUST
SOLEShares98.98K
TypeSH
Market value$3.68M
0.96%
Sole
0.00
Shared
0.00
None
98.98K
APPLE INC
SOLEShares15.50K
TypeSH
Market value$3.61M
0.94%
Sole
0.00
Shared
0.00
None
15.50K
VANGUARD MALVERN FDS
SOLEShares68.51K
TypeSH
Market value$3.38M
0.88%
Sole
0.00
Shared
0.00
None
68.51K
DIMENSIONAL ETF TRUST
SOLEShares89.07K
TypeSH
Market value$3.18M
0.83%
Sole
0.00
Shared
0.00
None
89.07K
ALPHABET INC
SOLEShares17.99K
TypeSH
Market value$3.01M
0.78%
Sole
0.00
Shared
0.00
None
17.99K
ENDAVA PLC
SOLEShares92.72K
TypeSH
Market value$2.37M
0.62%
Sole
0.00
Shared
0.00
None
92.72K
DIMENSIONAL ETF TRUST
SOLEShares34.37K
TypeSH
Market value$1.83M
0.48%
Sole
0.00
Shared
0.00
None
34.37K
DIMENSIONAL ETF TRUST
SOLEShares46.31K
TypeSH
Market value$1.64M
0.43%
Sole
0.00
Shared
0.00
None
46.31K
PACCAR INC
SOLEShares15.63K
TypeSH
Market value$1.54M
0.40%
Sole
0.00
Shared
0.00
None
15.63K
DIMENSIONAL ETF TRUST
SOLEShares34.01K
TypeSH
Market value$1.42M
0.37%
Sole
0.00
Shared
0.00
None
34.01K
META PLATFORMS INC
SOLEShares2.44K
TypeSH
Market value$1.40M
0.36%
Sole
0.00
Shared
0.00
None
2.44K
ALPHABET INC
SOLEShares7.91K
TypeSH
Market value$1.31M
0.34%
Sole
0.00
Shared
0.00
None
7.91K
VANGUARD INDEX FDS
SOLEShares4.39K
TypeSH
Market value$1.24M
0.32%
Sole
0.00
Shared
0.00
None
4.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.57M | SH | $88.23M 22.97% | 0.00 | 0.00 | 2.57M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.48M | SH | $46.89M 12.21% | 0.00 | 0.00 | 1.48M |
MICROSOFT CORPSOLE | COM | 84.05K | SH | $36.17M 9.42% | 0.00 | 0.00 | 84.05K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.20M | SH | $30.69M 7.99% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 584.59K | SH | $27.91M 7.27% | 0.00 | 0.00 | 584.59K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 279.16K | SH | $27.76M 7.23% | 0.00 | 0.00 | 279.16K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 935.75K | SH | $25.65M 6.68% | 0.00 | 0.00 | 935.75K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 370K | SH | $17.96M 4.68% | 0.00 | 0.00 | 370K |
COSTCO WHSL CORP NEWSOLE | COM | 7.97K | SH | $7.06M 1.84% | 0.00 | 0.00 | 7.97K |
NVIDIA CORPORATIONSOLE | COM | 53.69K | SH | $6.52M 1.70% | 0.00 | 0.00 | 53.69K |
AMAZON COM INCSOLE | COM | 29.29K | SH | $5.46M 1.42% | 0.00 | 0.00 | 29.29K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 168.32K | SH | $4.55M 1.18% | 0.00 | 0.00 | 168.32K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 98.98K | SH | $3.68M 0.96% | 0.00 | 0.00 | 98.98K |
APPLE INCSOLE | COM | 15.50K | SH | $3.61M 0.94% | 0.00 | 0.00 | 15.50K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 68.51K | SH | $3.38M 0.88% | 0.00 | 0.00 | 68.51K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 89.07K | SH | $3.18M 0.83% | 0.00 | 0.00 | 89.07K |
ALPHABET INCSOLE | CAP STK CL C | 17.99K | SH | $3.01M 0.78% | 0.00 | 0.00 | 17.99K |
ENDAVA PLCSOLE | ADS | 92.72K | SH | $2.37M 0.62% | 0.00 | 0.00 | 92.72K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 34.37K | SH | $1.83M 0.48% | 0.00 | 0.00 | 34.37K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 46.31K | SH | $1.64M 0.43% | 0.00 | 0.00 | 46.31K |
PACCAR INCSOLE | COM | 15.63K | SH | $1.54M 0.40% | 0.00 | 0.00 | 15.63K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 34.01K | SH | $1.42M 0.37% | 0.00 | 0.00 | 34.01K |
META PLATFORMS INCSOLE | CL A | 2.44K | SH | $1.40M 0.36% | 0.00 | 0.00 | 2.44K |
ALPHABET INCSOLE | CAP STK CL A | 7.91K | SH | $1.31M 0.34% | 0.00 | 0.00 | 7.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.39K | SH | $1.24M 0.32% | 0.00 | 0.00 | 4.39K |
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