RAM Investment Partners, LLC
CIK: 0001989672Latest portfolio: $553.0M · Q4 2025
Holdings
117
Total Value
$553.0M
New Positions
117
Closed Positions
0
Top Holdings
View All 117 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,731,780 | $108.2M | 19.56% | NEW | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 1,857,465 | $70.8M | 12.80% | NEW | |
| 3 | MSFTMICROSOFT CORP | 106,755 | $51.6M | 9.34% | NEW | |
| 4 | PMBSPIMCO ETF TR | 470,404 | $46.0M | 8.32% | NEW | |
| 5 | DFSDDIMENSIONAL ETF TRUST | 952,008 | $45.6M | 8.25% | NEW | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 1,288,728 | $42.0M | 7.59% | NEW | |
| 7 | DFARDIMENSIONAL ETF TRUST | 1,355,398 | $31.0M | 5.61% | NEW | |
| 8 | DFNMDIMENSIONAL ETF TRUST | 509,229 | $24.5M | 4.44% | NEW | |
| 9 | AMZNAMAZON COM INC | 48,450 | $11.2M | 2.02% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 37,114 | $6.9M | 1.25% | NEW | |
| 11 | COSTCOSTCO WHSL CORP NEW | 8,024 | $6.9M | 1.25% | NEW | |
| 12 | GOOGALPHABET INC | 20,726 | $6.5M | 1.18% | NEW | |
| 13 | DFSUDIMENSIONAL ETF TRUST | 121,104 | $5.3M | 0.95% | NEW | |
| 14 | DFSIDIMENSIONAL ETF TRUST | 121,930 | $5.2M | 0.94% | NEW | |
| 15 | DFAXDIMENSIONAL ETF TRUST | 157,292 | $5.1M | 0.93% | NEW | |
| 16 | AAPLAPPLE INC | 18,457 | $5.0M | 0.91% | NEW | |
| 17 | ORCLORACLE CORP | 22,370 | $4.4M | 0.79% | NEW | |
| 18 | RBLXROBLOX CORP | 51,246 | $4.2M | 0.75% | NEW | |
| 19 | VTIPVANGUARD MALVERN FDS | 75,444 | $3.7M | 0.67% | NEW | |
| 20 | AVGOBROADCOM INC | 8,925 | $3.1M | 0.56% | NEW | |
| 21 | DFSBDIMENSIONAL ETF TRUST | 59,084 | $3.1M | 0.55% | NEW | |
| 22 | AVUSAMERICAN CENTY ETF TR | 26,710 | $3.0M | 0.54% | NEW | |
| 23 | DFSEDIMENSIONAL ETF TRUST | 67,844 | $2.8M | 0.51% | NEW | |
| 24 | GOOGLALPHABET INC | 7,561 | $2.4M | 0.43% | NEW | |
| 25 | METAMETA PLATFORMS INC | 3,318 | $2.2M | 0.40% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0815170787456484e+220T)
Technology0.0% ($5.162869215017436e+45T)
Industrials0.0% ($16842521941501.3T)
Communication Services0.0% ($650323652189.4T)
Unknown0.0% ($46029980868.7T)
Healthcare0.0% ($1282706473.3T)
Consumer Cyclical0.0% ($111822036.8T)
Consumer Defensive0.0% ($6.9T)
Energy0.0% ($166K)
Filing History
Fund Information
RAM Investment Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $553.0M across 117 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 19.6% of the portfolio. Compared to the previous quarter, the fund opened 117 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.