Filed: 8/8/2025ACC: 0001989672-25-000005
📋 What this filing means
RAM INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $476.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$476.40M
Total AUM (reported)
9.77M
Total Shares
Allocation by class
COM$100.86M21.2%
US CORE EQUITY 2$96.74M20.3%
INTL CORE EQT MK$58.57M12.3%
SHORT DURATION F$42.79M9.0%
INV GRD CRP BD$37.05M7.8%
EMGR CRE EQT MNG$32.27M6.8%
US REAL ESTATE E$29.71M6.2%
Portfolio Concentration
Top 3$210.91M44.3%
4–10$176.88M37.1%
11–25$49.31M10.3%
Rest$39.31M8.3%
Top 3 weight
44.3%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 9.77M
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
9.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other36
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.70M
TypeSH
Market value$96.74M
20.31%
Sole
0.00
Shared
0.00
None
2.70M
DIMENSIONAL ETF TRUST
SOLEShares1.69M
TypeSH
Market value$58.57M
12.30%
Sole
0.00
Shared
0.00
None
1.69M
MICROSOFT CORP
OTRShares111.78K
TypeSH
Market value$55.60M
11.67%
Sole
0.00
Shared
0.00
None
111.78K
DIMENSIONAL ETF TRUST
SOLEShares891.34K
TypeSH
Market value$42.79M
8.98%
Sole
0.00
Shared
0.00
None
891.34K
PIMCO ETF TR
SOLEShares380.74K
TypeSH
Market value$37.05M
7.78%
Sole
0.00
Shared
0.00
None
380.74K
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$32.27M
6.77%
Sole
0.00
Shared
0.00
None
1.11M
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$29.71M
6.24%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares335.91K
TypeSH
Market value$15.93M
3.34%
Sole
0.00
Shared
0.00
None
335.91K
AMAZON COM INC
OTRShares50.64K
TypeSH
Market value$11.11M
2.33%
Sole
0.00
Shared
0.00
None
50.64K
NVIDIA CORPORATION
OTRShares50.76K
TypeSH
Market value$8.02M
1.68%
Sole
0.00
Shared
0.00
None
50.76K
COSTCO WHSL CORP NEW
OTRShares7.92K
TypeSH
Market value$7.85M
1.65%
Sole
0.00
Shared
0.00
None
7.92K
DIMENSIONAL ETF TRUST
SOLEShares121.01K
TypeSH
Market value$4.75M
1.00%
Sole
0.00
Shared
0.00
None
121.01K
DIMENSIONAL ETF TRUST
SOLEShares160.62K
TypeSH
Market value$4.72M
0.99%
Sole
0.00
Shared
0.00
None
160.62K
DIMENSIONAL ETF TRUST
SOLEShares114.58K
TypeSH
Market value$4.52M
0.95%
Sole
0.00
Shared
0.00
None
114.58K
APPLE INC
OTRShares21.54K
TypeSH
Market value$4.42M
0.93%
Sole
0.00
Shared
0.00
None
21.54K
VANGUARD MALVERN FDS
SOLEShares74.97K
TypeSH
Market value$3.77M
0.79%
Sole
0.00
Shared
0.00
None
74.97K
ALPHABET INC
OTRShares15.65K
TypeSH
Market value$2.78M
0.58%
Sole
0.00
Shared
0.00
None
15.65K
AMERICAN CENTY ETF TR
SOLEShares27.10K
TypeSH
Market value$2.73M
0.57%
Sole
0.00
Shared
0.00
None
27.10K
DIMENSIONAL ETF TRUST
SOLEShares48.93K
TypeSH
Market value$2.57M
0.54%
Sole
0.00
Shared
0.00
None
48.93K
DIMENSIONAL ETF TRUST
SOLEShares66.50K
TypeSH
Market value$2.53M
0.53%
Sole
0.00
Shared
0.00
None
66.50K
AMERICAN CENTY ETF TR
SOLEShares27.23K
TypeSH
Market value$2.02M
0.42%
Sole
0.00
Shared
0.00
None
27.23K
META PLATFORMS INC
OTRShares2.65K
TypeSH
Market value$1.96M
0.41%
Sole
0.00
Shared
0.00
None
2.65K
ALPHABET INC
OTRShares9.59K
TypeSH
Market value$1.69M
0.35%
Sole
0.00
Shared
0.00
None
9.59K
PACCAR INC
OTRShares15.94K
TypeSH
Market value$1.52M
0.32%
Sole
0.00
Shared
0.00
None
15.94K
BROADCOM INC
OTRShares5.47K
TypeSH
Market value$1.51M
0.32%
Sole
0.00
Shared
0.00
None
5.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.70M | SH | $96.74M 20.31% | 0.00 | 0.00 | 2.70M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.69M | SH | $58.57M 12.30% | 0.00 | 0.00 | 1.69M |
MICROSOFT CORPOTR | COM | 111.78K | SH | $55.60M 11.67% | 0.00 | 0.00 | 111.78K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 891.34K | SH | $42.79M 8.98% | 0.00 | 0.00 | 891.34K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 380.74K | SH | $37.05M 7.78% | 0.00 | 0.00 | 380.74K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.11M | SH | $32.27M 6.77% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.27M | SH | $29.71M 6.24% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 335.91K | SH | $15.93M 3.34% | 0.00 | 0.00 | 335.91K |
AMAZON COM INCOTR | COM | 50.64K | SH | $11.11M 2.33% | 0.00 | 0.00 | 50.64K |
NVIDIA CORPORATIONOTR | COM | 50.76K | SH | $8.02M 1.68% | 0.00 | 0.00 | 50.76K |
COSTCO WHSL CORP NEWOTR | COM | 7.92K | SH | $7.85M 1.65% | 0.00 | 0.00 | 7.92K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 121.01K | SH | $4.75M 1.00% | 0.00 | 0.00 | 121.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 160.62K | SH | $4.72M 0.99% | 0.00 | 0.00 | 160.62K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 114.58K | SH | $4.52M 0.95% | 0.00 | 0.00 | 114.58K |
APPLE INCOTR | COM | 21.54K | SH | $4.42M 0.93% | 0.00 | 0.00 | 21.54K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 74.97K | SH | $3.77M 0.79% | 0.00 | 0.00 | 74.97K |
ALPHABET INCOTR | CAP STK CL C | 15.65K | SH | $2.78M 0.58% | 0.00 | 0.00 | 15.65K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 27.10K | SH | $2.73M 0.57% | 0.00 | 0.00 | 27.10K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 48.93K | SH | $2.57M 0.54% | 0.00 | 0.00 | 48.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 66.50K | SH | $2.53M 0.53% | 0.00 | 0.00 | 66.50K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 27.23K | SH | $2.02M 0.42% | 0.00 | 0.00 | 27.23K |
META PLATFORMS INCOTR | CL A | 2.65K | SH | $1.96M 0.41% | 0.00 | 0.00 | 2.65K |
ALPHABET INCOTR | CAP STK CL A | 9.59K | SH | $1.69M 0.35% | 0.00 | 0.00 | 9.59K |
PACCAR INCOTR | COM | 15.94K | SH | $1.52M 0.32% | 0.00 | 0.00 | 15.94K |
BROADCOM INCOTR | COM | 5.47K | SH | $1.51M 0.32% | 0.00 | 0.00 | 5.47K |
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