Filed: 4/23/2025ACC: 0001989672-25-000003
📋 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 $405.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$405.05M
Total AUM (reported)
9.28M
Total Shares
Allocation by class
US CORE EQUITY 2$85.71M21.2%
COM$73.09M18.0%
INTL CORE EQT MK$51.07M12.6%
INV GRD CRP BD$33.99M8.4%
SHORT DURATION F$32.87M8.1%
US REAL ESTATE E$28.99M7.2%
EMGR CRE EQT MNG$27.95M6.9%
Portfolio Concentration
Top 3$170.76M42.2%
4–10$161.08M39.8%
11–25$39.68M9.8%
Rest$33.53M8.3%
Top 3 weight
42.2%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 9.28M
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
9.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other34
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.60M
TypeSH
Market value$85.71M
21.16%
Sole
0.00
Shared
0.00
None
2.60M
DIMENSIONAL ETF TRUST
SOLEShares1.64M
TypeSH
Market value$51.07M
12.61%
Sole
0.00
Shared
0.00
None
1.64M
PIMCO ETF TR
SOLEShares351.25K
TypeSH
Market value$33.99M
8.39%
Sole
0.00
Shared
0.00
None
351.25K
MICROSOFT CORP
OTRShares88.75K
TypeSH
Market value$33.31M
8.22%
Sole
0.00
Shared
0.00
None
88.75K
DIMENSIONAL ETF TRUST
SOLEShares691.75K
TypeSH
Market value$32.87M
8.12%
Sole
0.00
Shared
0.00
None
691.75K
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$28.99M
7.16%
Sole
0.00
Shared
0.00
None
1.22M
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$27.95M
6.90%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares426.34K
TypeSH
Market value$20.28M
5.01%
Sole
0.00
Shared
0.00
None
426.34K
AMAZON COM INC
OTRShares53.56K
TypeSH
Market value$10.19M
2.52%
Sole
0.00
Shared
0.00
None
53.56K
COSTCO WHSL CORP NEW
OTRShares7.90K
TypeSH
Market value$7.48M
1.85%
Sole
0.00
Shared
0.00
None
7.90K
NVIDIA CORPORATION
OTRShares51.19K
TypeSH
Market value$5.55M
1.37%
Sole
0.00
Shared
0.00
None
51.19K
DIMENSIONAL ETF TRUST
SOLEShares166.87K
TypeSH
Market value$4.37M
1.08%
Sole
0.00
Shared
0.00
None
166.87K
APPLE INC
OTRShares16.81K
TypeSH
Market value$3.73M
0.92%
Sole
0.00
Shared
0.00
None
16.81K
VANGUARD MALVERN FDS
SOLEShares71.68K
TypeSH
Market value$3.58M
0.88%
Sole
0.00
Shared
0.00
None
71.68K
DIMENSIONAL ETF TRUST
SOLEShares101.66K
TypeSH
Market value$3.55M
0.88%
Sole
0.00
Shared
0.00
None
101.66K
DIMENSIONAL ETF TRUST
SOLEShares95.70K
TypeSH
Market value$3.43M
0.85%
Sole
0.00
Shared
0.00
None
95.70K
ALPHABET INC
OTRShares14.79K
TypeSH
Market value$2.31M
0.57%
Sole
0.00
Shared
0.00
None
14.79K
DIMENSIONAL ETF TRUST
SOLEShares40.43K
TypeSH
Market value$2.08M
0.51%
Sole
0.00
Shared
0.00
None
40.43K
DIMENSIONAL ETF TRUST
SOLEShares56.62K
TypeSH
Market value$1.91M
0.47%
Sole
0.00
Shared
0.00
None
56.62K
AMERICAN CENTY ETF TR
SOLEShares25.09K
TypeSH
Market value$1.66M
0.41%
Sole
0.00
Shared
0.00
None
25.09K
UNITEDHEALTH GROUP INC
OTRShares3.13K
TypeSH
Market value$1.64M
0.40%
Sole
0.00
Shared
0.00
None
3.13K
PACCAR INC
OTRShares16.04K
TypeSH
Market value$1.56M
0.39%
Sole
0.00
Shared
0.00
None
16.04K
ENDAVA PLC
SOLEShares78.63K
TypeSH
Market value$1.53M
0.38%
Sole
0.00
Shared
0.00
None
78.63K
ALPHABET INC
OTRShares9.16K
TypeSH
Market value$1.42M
0.35%
Sole
0.00
Shared
0.00
None
9.16K
META PLATFORMS INC
OTRShares2.37K
TypeSH
Market value$1.36M
0.34%
Sole
0.00
Shared
0.00
None
2.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.60M | SH | $85.71M 21.16% | 0.00 | 0.00 | 2.60M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.64M | SH | $51.07M 12.61% | 0.00 | 0.00 | 1.64M |
PIMCO ETF TRSOLE | INV GRD CRP BD | 351.25K | SH | $33.99M 8.39% | 0.00 | 0.00 | 351.25K |
MICROSOFT CORPOTR | COM | 88.75K | SH | $33.31M 8.22% | 0.00 | 0.00 | 88.75K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 691.75K | SH | $32.87M 8.12% | 0.00 | 0.00 | 691.75K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.22M | SH | $28.99M 7.16% | 0.00 | 0.00 | 1.22M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.08M | SH | $27.95M 6.90% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 426.34K | SH | $20.28M 5.01% | 0.00 | 0.00 | 426.34K |
AMAZON COM INCOTR | COM | 53.56K | SH | $10.19M 2.52% | 0.00 | 0.00 | 53.56K |
COSTCO WHSL CORP NEWOTR | COM | 7.90K | SH | $7.48M 1.85% | 0.00 | 0.00 | 7.90K |
NVIDIA CORPORATIONOTR | COM | 51.19K | SH | $5.55M 1.37% | 0.00 | 0.00 | 51.19K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 166.87K | SH | $4.37M 1.08% | 0.00 | 0.00 | 166.87K |
APPLE INCOTR | COM | 16.81K | SH | $3.73M 0.92% | 0.00 | 0.00 | 16.81K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 71.68K | SH | $3.58M 0.88% | 0.00 | 0.00 | 71.68K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 101.66K | SH | $3.55M 0.88% | 0.00 | 0.00 | 101.66K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 95.70K | SH | $3.43M 0.85% | 0.00 | 0.00 | 95.70K |
ALPHABET INCOTR | CAP STK CL C | 14.79K | SH | $2.31M 0.57% | 0.00 | 0.00 | 14.79K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 40.43K | SH | $2.08M 0.51% | 0.00 | 0.00 | 40.43K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 56.62K | SH | $1.91M 0.47% | 0.00 | 0.00 | 56.62K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 25.09K | SH | $1.66M 0.41% | 0.00 | 0.00 | 25.09K |
UNITEDHEALTH GROUP INCOTR | COM | 3.13K | SH | $1.64M 0.40% | 0.00 | 0.00 | 3.13K |
PACCAR INCOTR | COM | 16.04K | SH | $1.56M 0.39% | 0.00 | 0.00 | 16.04K |
ENDAVA PLCSOLE | ADS | 78.63K | SH | $1.53M 0.38% | 0.00 | 0.00 | 78.63K |
ALPHABET INCOTR | CAP STK CL A | 9.16K | SH | $1.42M 0.35% | 0.00 | 0.00 | 9.16K |
META PLATFORMS INCOTR | CL A | 2.37K | SH | $1.36M 0.34% | 0.00 | 0.00 | 2.37K |
Page 1 of 4