Filed: 2/12/2026ACC: 0001989672-26-000001
📋 What this filing means
RAM INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $552.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$552.99M
Total AUM (reported)
10.84M
Total Shares
Allocation by class
US CORE EQUITY 2$108.15M19.6%
COM$102.30M18.5%
INTL CORE EQT MK$70.79M12.8%
INV GRD CRP BD$46.03M8.3%
SHORT DURATION F$45.65M8.3%
EMGR CRE EQT MNG$41.97M7.6%
US REAL ESTATE E$31.04M5.6%
Portfolio Concentration
Top 3$230.57M41.7%
4–10$207.33M37.5%
11–25$62.82M11.4%
Rest$52.27M9.5%
Top 3 weight
41.7%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 10.84M
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
10.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other35
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.73M
TypeSH
Market value$108.15M
19.56%
Sole
0.00
Shared
0.00
None
2.73M
DIMENSIONAL ETF TRUST
SOLEShares1.86M
TypeSH
Market value$70.79M
12.80%
Sole
0.00
Shared
0.00
None
1.86M
MICROSOFT CORP
OTRShares106.75K
TypeSH
Market value$51.63M
9.34%
Sole
0.00
Shared
0.00
None
106.75K
PIMCO ETF TR
SOLEShares470.40K
TypeSH
Market value$46.03M
8.32%
Sole
0.00
Shared
0.00
None
470.40K
DIMENSIONAL ETF TRUST
SOLEShares952.01K
TypeSH
Market value$45.65M
8.25%
Sole
0.00
Shared
0.00
None
952.01K
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$41.97M
7.59%
Sole
0.00
Shared
0.00
None
1.29M
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$31.04M
5.61%
Sole
0.00
Shared
0.00
None
1.36M
DIMENSIONAL ETF TRUST
SOLEShares509.23K
TypeSH
Market value$24.53M
4.44%
Sole
0.00
Shared
0.00
None
509.23K
AMAZON COM INC
OTRShares48.45K
TypeSH
Market value$11.18M
2.02%
Sole
0.00
Shared
0.00
None
48.45K
NVIDIA CORPORATION
OTRShares37.11K
TypeSH
Market value$6.92M
1.25%
Sole
0.00
Shared
0.00
None
37.11K
COSTCO WHSL CORP NEW
OTRShares8.02K
TypeSH
Market value$6.92M
1.25%
Sole
0.00
Shared
0.00
None
8.02K
ALPHABET INC
OTRShares20.73K
TypeSH
Market value$6.50M
1.18%
Sole
0.00
Shared
0.00
None
20.73K
DIMENSIONAL ETF TRUST
SOLEShares121.10K
TypeSH
Market value$5.26M
0.95%
Sole
0.00
Shared
0.00
None
121.10K
DIMENSIONAL ETF TRUST
SOLEShares121.93K
TypeSH
Market value$5.22M
0.94%
Sole
0.00
Shared
0.00
None
121.93K
DIMENSIONAL ETF TRUST
SOLEShares157.29K
TypeSH
Market value$5.15M
0.93%
Sole
0.00
Shared
0.00
None
157.29K
APPLE INC
OTRShares18.46K
TypeSH
Market value$5.02M
0.91%
Sole
0.00
Shared
0.00
None
18.46K
ORACLE CORP
OTRShares22.37K
TypeSH
Market value$4.36M
0.79%
Sole
0.00
Shared
0.00
None
22.37K
ROBLOX CORP
OTRShares51.25K
TypeSH
Market value$4.15M
0.75%
Sole
0.00
Shared
0.00
None
51.25K
VANGUARD MALVERN FDS
SOLEShares75.44K
TypeSH
Market value$3.73M
0.67%
Sole
0.00
Shared
0.00
None
75.44K
BROADCOM INC
OTRShares8.93K
TypeSH
Market value$3.09M
0.56%
Sole
0.00
Shared
0.00
None
8.93K
DIMENSIONAL ETF TRUST
SOLEShares59.08K
TypeSH
Market value$3.06M
0.55%
Sole
0.00
Shared
0.00
None
59.08K
AMERICAN CENTY ETF TR
SOLEShares26.71K
TypeSH
Market value$2.99M
0.54%
Sole
0.00
Shared
0.00
None
26.71K
DIMENSIONAL ETF TRUST
SOLEShares67.84K
TypeSH
Market value$2.81M
0.51%
Sole
0.00
Shared
0.00
None
67.84K
ALPHABET INC
OTRShares7.56K
TypeSH
Market value$2.37M
0.43%
Sole
0.00
Shared
0.00
None
7.56K
META PLATFORMS INC
OTRShares3.32K
TypeSH
Market value$2.19M
0.40%
Sole
0.00
Shared
0.00
None
3.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.73M | SH | $108.15M 19.56% | 0.00 | 0.00 | 2.73M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.86M | SH | $70.79M 12.80% | 0.00 | 0.00 | 1.86M |
MICROSOFT CORPOTR | COM | 106.75K | SH | $51.63M 9.34% | 0.00 | 0.00 | 106.75K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 470.40K | SH | $46.03M 8.32% | 0.00 | 0.00 | 470.40K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 952.01K | SH | $45.65M 8.25% | 0.00 | 0.00 | 952.01K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.29M | SH | $41.97M 7.59% | 0.00 | 0.00 | 1.29M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.36M | SH | $31.04M 5.61% | 0.00 | 0.00 | 1.36M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 509.23K | SH | $24.53M 4.44% | 0.00 | 0.00 | 509.23K |
AMAZON COM INCOTR | COM | 48.45K | SH | $11.18M 2.02% | 0.00 | 0.00 | 48.45K |
NVIDIA CORPORATIONOTR | COM | 37.11K | SH | $6.92M 1.25% | 0.00 | 0.00 | 37.11K |
COSTCO WHSL CORP NEWOTR | COM | 8.02K | SH | $6.92M 1.25% | 0.00 | 0.00 | 8.02K |
ALPHABET INCOTR | CAP STK CL C | 20.73K | SH | $6.50M 1.18% | 0.00 | 0.00 | 20.73K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 121.10K | SH | $5.26M 0.95% | 0.00 | 0.00 | 121.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 121.93K | SH | $5.22M 0.94% | 0.00 | 0.00 | 121.93K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 157.29K | SH | $5.15M 0.93% | 0.00 | 0.00 | 157.29K |
APPLE INCOTR | COM | 18.46K | SH | $5.02M 0.91% | 0.00 | 0.00 | 18.46K |
ORACLE CORPOTR | COM | 22.37K | SH | $4.36M 0.79% | 0.00 | 0.00 | 22.37K |
ROBLOX CORPOTR | CL A | 51.25K | SH | $4.15M 0.75% | 0.00 | 0.00 | 51.25K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 75.44K | SH | $3.73M 0.67% | 0.00 | 0.00 | 75.44K |
BROADCOM INCOTR | COM | 8.93K | SH | $3.09M 0.56% | 0.00 | 0.00 | 8.93K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 59.08K | SH | $3.06M 0.55% | 0.00 | 0.00 | 59.08K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 26.71K | SH | $2.99M 0.54% | 0.00 | 0.00 | 26.71K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 67.84K | SH | $2.81M 0.51% | 0.00 | 0.00 | 67.84K |
ALPHABET INCOTR | CAP STK CL A | 7.56K | SH | $2.37M 0.43% | 0.00 | 0.00 | 7.56K |
META PLATFORMS INCOTR | CL A | 3.32K | SH | $2.19M 0.40% | 0.00 | 0.00 | 3.32K |
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