Filed: 1/28/2025ACC: 0001989672-25-000001
📋 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 $406.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$406.87M
Total AUM (reported)
9.11M
Total Shares
Allocation by class
US CORE EQUITY 2$91.39M22.5%
COM$80.25M19.7%
INTL CORE EQT MK$45.82M11.3%
SHORT DURATION F$30.24M7.4%
INV GRD CRP BD$30.19M7.4%
US REAL ESTATE E$28.01M6.9%
EMGR CRE EQT MNG$26.01M6.4%
Portfolio Concentration
Top 3$174.71M42.9%
4–10$153.67M37.8%
11–25$44.07M10.8%
Rest$34.42M8.5%
Top 3 weight
42.9%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 9.11M
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
9.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other33
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.64M
TypeSH
Market value$91.39M
22.46%
Sole
0.00
Shared
0.00
None
2.64M
DIMENSIONAL ETF TRUST
SOLEShares1.57M
TypeSH
Market value$45.82M
11.26%
Sole
0.00
Shared
0.00
None
1.57M
MICROSOFT CORP
OTRShares88.97K
TypeSH
Market value$37.50M
9.22%
Sole
0.00
Shared
0.00
None
88.97K
DIMENSIONAL ETF TRUST
SOLEShares644.99K
TypeSH
Market value$30.24M
7.43%
Sole
0.00
Shared
0.00
None
644.99K
PIMCO ETF TR
SOLEShares317.42K
TypeSH
Market value$30.19M
7.42%
Sole
0.00
Shared
0.00
None
317.42K
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$28.01M
6.88%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$26.01M
6.39%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares404.21K
TypeSH
Market value$19.31M
4.75%
Sole
0.00
Shared
0.00
None
404.21K
AMAZON COM INC
OTRShares55.41K
TypeSH
Market value$12.16M
2.99%
Sole
0.00
Shared
0.00
None
55.41K
COSTCO WHSL CORP NEW
OTRShares8.47K
TypeSH
Market value$7.76M
1.91%
Sole
0.00
Shared
0.00
None
8.47K
NVIDIA CORPORATION
OTRShares52.61K
TypeSH
Market value$7.06M
1.74%
Sole
0.00
Shared
0.00
None
52.61K
DIMENSIONAL ETF TRUST
SOLEShares167.92K
TypeSH
Market value$4.17M
1.03%
Sole
0.00
Shared
0.00
None
167.92K
APPLE INC
OTRShares16.43K
TypeSH
Market value$4.11M
1.01%
Sole
0.00
Shared
0.00
None
16.43K
DIMENSIONAL ETF TRUST
SOLEShares102.88K
TypeSH
Market value$3.90M
0.96%
Sole
0.00
Shared
0.00
None
102.88K
ALPHABET INC
OTRShares18.29K
TypeSH
Market value$3.48M
0.86%
Sole
0.00
Shared
0.00
None
18.29K
VANGUARD MALVERN FDS
SOLEShares69.45K
TypeSH
Market value$3.36M
0.83%
Sole
0.00
Shared
0.00
None
69.45K
DIMENSIONAL ETF TRUST
SOLEShares97K
TypeSH
Market value$3.19M
0.78%
Sole
0.00
Shared
0.00
None
97K
ENDAVA PLC
SOLEShares92.78K
TypeSH
Market value$2.87M
0.70%
Sole
0.00
Shared
0.00
None
92.78K
TESLA INC
OTRShares5.06K
TypeSH
Market value$2.04M
0.50%
Sole
0.00
Shared
0.00
None
5.06K
DIMENSIONAL ETF TRUST
SOLEShares38.91K
TypeSH
Market value$1.98M
0.49%
Sole
0.00
Shared
0.00
None
38.91K
DIMENSIONAL ETF TRUST
SOLEShares53.15K
TypeSH
Market value$1.76M
0.43%
Sole
0.00
Shared
0.00
None
53.15K
PACCAR INC
OTRShares15.67K
TypeSH
Market value$1.63M
0.40%
Sole
0.00
Shared
0.00
None
15.67K
ALPHABET INC
OTRShares8.51K
TypeSH
Market value$1.61M
0.40%
Sole
0.00
Shared
0.00
None
8.51K
META PLATFORMS INC
OTRShares2.50K
TypeSH
Market value$1.46M
0.36%
Sole
0.00
Shared
0.00
None
2.50K
SMARTSHEET INC
OTRShares25.41K
TypeSH
Market value$1.42M
0.35%
Sole
0.00
Shared
0.00
None
25.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.64M | SH | $91.39M 22.46% | 0.00 | 0.00 | 2.64M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.57M | SH | $45.82M 11.26% | 0.00 | 0.00 | 1.57M |
MICROSOFT CORPOTR | COM | 88.97K | SH | $37.50M 9.22% | 0.00 | 0.00 | 88.97K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 644.99K | SH | $30.24M 7.43% | 0.00 | 0.00 | 644.99K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 317.42K | SH | $30.19M 7.42% | 0.00 | 0.00 | 317.42K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.20M | SH | $28.01M 6.88% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.03M | SH | $26.01M 6.39% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 404.21K | SH | $19.31M 4.75% | 0.00 | 0.00 | 404.21K |
AMAZON COM INCOTR | COM | 55.41K | SH | $12.16M 2.99% | 0.00 | 0.00 | 55.41K |
COSTCO WHSL CORP NEWOTR | COM | 8.47K | SH | $7.76M 1.91% | 0.00 | 0.00 | 8.47K |
NVIDIA CORPORATIONOTR | COM | 52.61K | SH | $7.06M 1.74% | 0.00 | 0.00 | 52.61K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 167.92K | SH | $4.17M 1.03% | 0.00 | 0.00 | 167.92K |
APPLE INCOTR | COM | 16.43K | SH | $4.11M 1.01% | 0.00 | 0.00 | 16.43K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 102.88K | SH | $3.90M 0.96% | 0.00 | 0.00 | 102.88K |
ALPHABET INCOTR | CAP STK CL C | 18.29K | SH | $3.48M 0.86% | 0.00 | 0.00 | 18.29K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 69.45K | SH | $3.36M 0.83% | 0.00 | 0.00 | 69.45K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 97K | SH | $3.19M 0.78% | 0.00 | 0.00 | 97K |
ENDAVA PLCSOLE | ADS | 92.78K | SH | $2.87M 0.70% | 0.00 | 0.00 | 92.78K |
TESLA INCOTR | COM | 5.06K | SH | $2.04M 0.50% | 0.00 | 0.00 | 5.06K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 38.91K | SH | $1.98M 0.49% | 0.00 | 0.00 | 38.91K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 53.15K | SH | $1.76M 0.43% | 0.00 | 0.00 | 53.15K |
PACCAR INCOTR | COM | 15.67K | SH | $1.63M 0.40% | 0.00 | 0.00 | 15.67K |
ALPHABET INCOTR | CAP STK CL A | 8.51K | SH | $1.61M 0.40% | 0.00 | 0.00 | 8.51K |
META PLATFORMS INCOTR | CL A | 2.50K | SH | $1.46M 0.36% | 0.00 | 0.00 | 2.50K |
SMARTSHEET INCOTR | COM CL A | 25.41K | SH | $1.42M 0.35% | 0.00 | 0.00 | 25.41K |
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