Filed: 11/3/2025ACC: 0001989672-25-000006
📋 What this filing means
RAM INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $533.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$533.06M
Total AUM (reported)
10.24M
Total Shares
Allocation by class
COM$106.58M20.0%
US CORE EQUITY 2$105.05M19.7%
INTL CORE EQT MK$64.18M12.0%
SHORT DURATION F$43.53M8.2%
INV GRD CRP BD$42.10M7.9%
EMGR CRE EQT MNG$37.37M7.0%
US REAL ESTATE E$31.36M5.9%
Portfolio Concentration
Top 3$225.32M42.3%
4–10$194.56M36.5%
11–25$65.33M12.3%
Rest$47.86M9.0%
Top 3 weight
42.3%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 10.24M
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
10.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other5
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.72M
TypeSH
Market value$105.05M
19.71%
Sole
0.00
Shared
0.00
None
2.72M
DIMENSIONAL ETF TRUST
SOLEShares1.77M
TypeSH
Market value$64.18M
12.04%
Sole
0.00
Shared
0.00
None
1.77M
MICROSOFT CORP
SOLEShares108.28K
TypeSH
Market value$56.08M
10.52%
Sole
0.00
Shared
0.00
None
108.28K
DIMENSIONAL ETF TRUST
SOLEShares903.28K
TypeSH
Market value$43.53M
8.17%
Sole
0.00
Shared
0.00
None
903.28K
PIMCO ETF TR
SOLEShares426.86K
TypeSH
Market value$42.10M
7.90%
Sole
0.00
Shared
0.00
None
426.86K
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$37.37M
7.01%
Sole
0.00
Shared
0.00
None
1.19M
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$31.36M
5.88%
Sole
0.00
Shared
0.00
None
1.31M
DIMENSIONAL ETF TRUST
SOLEShares414.65K
TypeSH
Market value$19.89M
3.73%
Sole
0.00
Shared
0.00
None
414.65K
AMAZON COM INC
SOLEShares51.14K
TypeSH
Market value$11.23M
2.11%
Sole
0.00
Shared
0.00
None
51.14K
NVIDIA CORPORATION
SOLEShares48.67K
TypeSH
Market value$9.08M
1.70%
Sole
0.00
Shared
0.00
None
48.67K
ROBLOX CORP
SOLEShares62.48K
TypeSH
Market value$8.66M
1.62%
Sole
0.00
Shared
0.00
None
62.48K
COSTCO WHSL CORP NEW
SOLEShares7.50K
TypeSH
Market value$6.94M
1.30%
Sole
0.00
Shared
0.00
None
7.50K
ALPHABET INC
SOLEShares24.91K
TypeSH
Market value$6.07M
1.14%
Sole
0.00
Shared
0.00
None
24.91K
APPLE INC
SOLEShares22.85K
TypeSH
Market value$5.82M
1.09%
Sole
0.00
Shared
0.00
None
22.85K
DIMENSIONAL ETF TRUST
SOLEShares117.59K
TypeSH
Market value$4.99M
0.94%
Sole
0.00
Shared
0.00
None
117.59K
DIMENSIONAL ETF TRUST
SOLEShares158.92K
TypeSH
Market value$4.99M
0.94%
Sole
0.00
Shared
0.00
None
158.92K
DIMENSIONAL ETF TRUST
SOLEShares118.11K
TypeSH
Market value$4.84M
0.91%
Sole
0.00
Shared
0.00
None
118.11K
VANGUARD MALVERN FDS
SOLEShares74.33K
TypeSH
Market value$3.76M
0.71%
Sole
0.00
Shared
0.00
None
74.33K
BROADCOM INC
SOLEShares10.16K
TypeSH
Market value$3.35M
0.63%
Sole
0.00
Shared
0.00
None
10.16K
META PLATFORMS INC
SOLEShares4.14K
TypeSH
Market value$3.04M
0.57%
Sole
0.00
Shared
0.00
None
4.14K
AMERICAN CENTY ETF TR
SOLEShares26.77K
TypeSH
Market value$2.91M
0.55%
Sole
0.00
Shared
0.00
None
26.77K
DIMENSIONAL ETF TRUST
SOLEShares51.56K
TypeSH
Market value$2.75M
0.52%
Sole
0.00
Shared
0.00
None
51.56K
DIMENSIONAL ETF TRUST
SOLEShares65.81K
TypeSH
Market value$2.70M
0.51%
Sole
0.00
Shared
0.00
None
65.81K
ALPHABET INC
SOLEShares10K
TypeSH
Market value$2.43M
0.46%
Sole
0.00
Shared
0.00
None
10K
AMERICAN CENTY ETF TR
SOLEShares26.48K
TypeSH
Market value$2.09M
0.39%
Sole
0.00
Shared
0.00
None
26.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.72M | SH | $105.05M 19.71% | 0.00 | 0.00 | 2.72M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.77M | SH | $64.18M 12.04% | 0.00 | 0.00 | 1.77M |
MICROSOFT CORPSOLE | COM | 108.28K | SH | $56.08M 10.52% | 0.00 | 0.00 | 108.28K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 903.28K | SH | $43.53M 8.17% | 0.00 | 0.00 | 903.28K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 426.86K | SH | $42.10M 7.90% | 0.00 | 0.00 | 426.86K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.19M | SH | $37.37M 7.01% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.31M | SH | $31.36M 5.88% | 0.00 | 0.00 | 1.31M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 414.65K | SH | $19.89M 3.73% | 0.00 | 0.00 | 414.65K |
AMAZON COM INCSOLE | COM | 51.14K | SH | $11.23M 2.11% | 0.00 | 0.00 | 51.14K |
NVIDIA CORPORATIONSOLE | COM | 48.67K | SH | $9.08M 1.70% | 0.00 | 0.00 | 48.67K |
ROBLOX CORPSOLE | CL A | 62.48K | SH | $8.66M 1.62% | 0.00 | 0.00 | 62.48K |
COSTCO WHSL CORP NEWSOLE | COM | 7.50K | SH | $6.94M 1.30% | 0.00 | 0.00 | 7.50K |
ALPHABET INCSOLE | CAP STK CL C | 24.91K | SH | $6.07M 1.14% | 0.00 | 0.00 | 24.91K |
APPLE INCSOLE | COM | 22.85K | SH | $5.82M 1.09% | 0.00 | 0.00 | 22.85K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 117.59K | SH | $4.99M 0.94% | 0.00 | 0.00 | 117.59K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 158.92K | SH | $4.99M 0.94% | 0.00 | 0.00 | 158.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 118.11K | SH | $4.84M 0.91% | 0.00 | 0.00 | 118.11K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 74.33K | SH | $3.76M 0.71% | 0.00 | 0.00 | 74.33K |
BROADCOM INCSOLE | COM | 10.16K | SH | $3.35M 0.63% | 0.00 | 0.00 | 10.16K |
META PLATFORMS INCSOLE | CL A | 4.14K | SH | $3.04M 0.57% | 0.00 | 0.00 | 4.14K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 26.77K | SH | $2.91M 0.55% | 0.00 | 0.00 | 26.77K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 51.56K | SH | $2.75M 0.52% | 0.00 | 0.00 | 51.56K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 65.81K | SH | $2.70M 0.51% | 0.00 | 0.00 | 65.81K |
ALPHABET INCSOLE | CAP STK CL A | 10K | SH | $2.43M 0.46% | 0.00 | 0.00 | 10K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 26.48K | SH | $2.09M 0.39% | 0.00 | 0.00 | 26.48K |
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