Filed: 5/4/2026ACC: 0001989672-26-000002
📋 What this filing means
RAM INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $569.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$569.33M
Total AUM (reported)
11.30M
Total Shares
Allocation by class
US CORE EQUITY 2$106.47M18.7%
COM$96.50M17.0%
INTL CORE EQT MK$74.40M13.1%
INV GRD CRP BD$51.34M9.0%
SHORT DURATION F$47.81M8.4%
EMGR CRE EQT MNG$44.88M7.9%
US REAL ESTATE E$33.77M5.9%
Portfolio Concentration
Top 3$232.21M40.8%
4–10$212.14M37.3%
11–25$62.24M10.9%
Rest$62.73M11.0%
Top 3 weight
40.8%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 11.30M
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
11.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.74M
TypeSH
Market value$106.47M
18.70%
Sole
0.00
Shared
0.00
None
2.74M
DIMENSIONAL ETF TRUST
SOLEShares1.91M
TypeSH
Market value$74.40M
13.07%
Sole
0.00
Shared
0.00
None
1.91M
PIMCO ETF TR
SOLEShares530.35K
TypeSH
Market value$51.34M
9.02%
Sole
0.00
Shared
0.00
None
530.35K
DIMENSIONAL ETF TRUST
SOLEShares998.46K
TypeSH
Market value$47.81M
8.40%
Sole
0.00
Shared
0.00
None
998.46K
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$44.88M
7.88%
Sole
0.00
Shared
0.00
None
1.33M
MICROSOFT CORP
SOLEShares114.62K
TypeSH
Market value$42.43M
7.45%
Sole
0.00
Shared
0.00
None
114.62K
DIMENSIONAL ETF TRUST
SOLEShares1.43M
TypeSH
Market value$33.77M
5.93%
Sole
0.00
Shared
0.00
None
1.43M
DIMENSIONAL ETF TRUST
SOLEShares516.43K
TypeSH
Market value$24.75M
4.35%
Sole
0.00
Shared
0.00
None
516.43K
AMAZON COM INC
SOLEShares49.08K
TypeSH
Market value$10.22M
1.80%
Sole
0.00
Shared
0.00
None
49.08K
NVIDIA CORPORATION
SOLEShares47.53K
TypeSH
Market value$8.29M
1.46%
Sole
0.00
Shared
0.00
None
47.53K
COSTCO WHOLESALE CORPORATION
SOLEShares7.65K
TypeSH
Market value$7.62M
1.34%
Sole
0.00
Shared
0.00
None
7.65K
ALPHABET INC
SOLEShares22.23K
TypeSH
Market value$6.38M
1.12%
Sole
0.00
Shared
0.00
None
22.23K
DIMENSIONAL ETF TRUST
SOLEShares125.12K
TypeSH
Market value$5.31M
0.93%
Sole
0.00
Shared
0.00
None
125.12K
DIMENSIONAL ETF TRUST
SOLEShares128.62K
TypeSH
Market value$5.28M
0.93%
Sole
0.00
Shared
0.00
None
128.62K
DIMENSIONAL ETF TRUST
SOLEShares151.99K
TypeSH
Market value$5.16M
0.91%
Sole
0.00
Shared
0.00
None
151.99K
APPLE INC
SOLEShares17.50K
TypeSH
Market value$4.44M
0.78%
Sole
0.00
Shared
0.00
None
17.50K
VANGUARD MALVERN FDS
SOLEShares77.60K
TypeSH
Market value$3.88M
0.68%
Sole
0.00
Shared
0.00
None
77.60K
ISHARES TR
SOLEShares5.23K
TypeSH
Market value$3.42M
0.60%
Sole
0.00
Shared
0.00
None
5.23K
ORACLE CORP
SOLEShares22.95K
TypeSH
Market value$3.38M
0.59%
Sole
0.00
Shared
0.00
None
22.95K
DIMENSIONAL ETF TRUST
SOLEShares62.80K
TypeSH
Market value$3.25M
0.57%
Sole
0.00
Shared
0.00
None
62.80K
DIMENSIONAL ETF TRUST
SOLEShares71.05K
TypeSH
Market value$3.01M
0.53%
Sole
0.00
Shared
0.00
None
71.05K
AMERICAN CENTY ETF TR
SOLEShares26.71K
TypeSH
Market value$2.97M
0.52%
Sole
0.00
Shared
0.00
None
26.71K
DIMENSIONAL ETF TRUST
SOLEShares80.77K
TypeSH
Market value$2.83M
0.50%
Sole
0.00
Shared
0.00
None
80.77K
ROBLOX CORP
SOLEShares47.55K
TypeSH
Market value$2.69M
0.47%
Sole
0.00
Shared
0.00
None
47.55K
DIMENSIONAL ETF TRUST
SOLEShares66.83K
TypeSH
Market value$2.64M
0.46%
Sole
0.00
Shared
0.00
None
66.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.74M | SH | $106.47M 18.70% | 0.00 | 0.00 | 2.74M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.91M | SH | $74.40M 13.07% | 0.00 | 0.00 | 1.91M |
PIMCO ETF TRSOLE | INV GRD CRP BD | 530.35K | SH | $51.34M 9.02% | 0.00 | 0.00 | 530.35K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 998.46K | SH | $47.81M 8.40% | 0.00 | 0.00 | 998.46K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.33M | SH | $44.88M 7.88% | 0.00 | 0.00 | 1.33M |
MICROSOFT CORPSOLE | COM | 114.62K | SH | $42.43M 7.45% | 0.00 | 0.00 | 114.62K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.43M | SH | $33.77M 5.93% | 0.00 | 0.00 | 1.43M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 516.43K | SH | $24.75M 4.35% | 0.00 | 0.00 | 516.43K |
AMAZON COM INCSOLE | COM | 49.08K | SH | $10.22M 1.80% | 0.00 | 0.00 | 49.08K |
NVIDIA CORPORATIONSOLE | COM | 47.53K | SH | $8.29M 1.46% | 0.00 | 0.00 | 47.53K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.65K | SH | $7.62M 1.34% | 0.00 | 0.00 | 7.65K |
ALPHABET INCSOLE | CAP STK CL C | 22.23K | SH | $6.38M 1.12% | 0.00 | 0.00 | 22.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 125.12K | SH | $5.31M 0.93% | 0.00 | 0.00 | 125.12K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 128.62K | SH | $5.28M 0.93% | 0.00 | 0.00 | 128.62K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 151.99K | SH | $5.16M 0.91% | 0.00 | 0.00 | 151.99K |
APPLE INCSOLE | COM | 17.50K | SH | $4.44M 0.78% | 0.00 | 0.00 | 17.50K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 77.60K | SH | $3.88M 0.68% | 0.00 | 0.00 | 77.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.23K | SH | $3.42M 0.60% | 0.00 | 0.00 | 5.23K |
ORACLE CORPSOLE | COM | 22.95K | SH | $3.38M 0.59% | 0.00 | 0.00 | 22.95K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 62.80K | SH | $3.25M 0.57% | 0.00 | 0.00 | 62.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 71.05K | SH | $3.01M 0.53% | 0.00 | 0.00 | 71.05K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 26.71K | SH | $2.97M 0.52% | 0.00 | 0.00 | 26.71K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 80.77K | SH | $2.83M 0.50% | 0.00 | 0.00 | 80.77K |
ROBLOX CORPSOLE | CL A | 47.55K | SH | $2.69M 0.47% | 0.00 | 0.00 | 47.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 66.83K | SH | $2.64M 0.46% | 0.00 | 0.00 | 66.83K |
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