RAM Investment Partners, LLC

CIK: 0001989672Latest portfolio: $553.0M · Q4 2025

Holdings

117

Total Value

$553.0M

New Positions

117

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DFACDIMENSIONAL ETF TRUST
2,731,780$108.2M19.56%NEW
2
DFAIDIMENSIONAL ETF TRUST
1,857,465$70.8M12.80%NEW
3
MSFTMICROSOFT CORP
106,755$51.6M9.34%NEW
4
PMBSPIMCO ETF TR
470,404$46.0M8.32%NEW
5
DFSDDIMENSIONAL ETF TRUST
952,008$45.6M8.25%NEW
6
DFAEDIMENSIONAL ETF TRUST
1,288,728$42.0M7.59%NEW
7
DFARDIMENSIONAL ETF TRUST
1,355,398$31.0M5.61%NEW
8
DFNMDIMENSIONAL ETF TRUST
509,229$24.5M4.44%NEW
9
AMZNAMAZON COM INC
48,450$11.2M2.02%NEW
10
NVDANVIDIA CORPORATION
37,114$6.9M1.25%NEW
11
COSTCOSTCO WHSL CORP NEW
8,024$6.9M1.25%NEW
12
GOOGALPHABET INC
20,726$6.5M1.18%NEW
13
DFSUDIMENSIONAL ETF TRUST
121,104$5.3M0.95%NEW
14
DFSIDIMENSIONAL ETF TRUST
121,930$5.2M0.94%NEW
15
DFAXDIMENSIONAL ETF TRUST
157,292$5.1M0.93%NEW
16
AAPLAPPLE INC
18,457$5.0M0.91%NEW
17
ORCLORACLE CORP
22,370$4.4M0.79%NEW
18
RBLXROBLOX CORP
51,246$4.2M0.75%NEW
19
VTIPVANGUARD MALVERN FDS
75,444$3.7M0.67%NEW
20
AVGOBROADCOM INC
8,925$3.1M0.56%NEW
21
DFSBDIMENSIONAL ETF TRUST
59,084$3.1M0.55%NEW
22
AVUSAMERICAN CENTY ETF TR
26,710$3.0M0.54%NEW
23
DFSEDIMENSIONAL ETF TRUST
67,844$2.8M0.51%NEW
24
GOOGLALPHABET INC
7,561$2.4M0.43%NEW
25
METAMETA PLATFORMS INC
3,318$2.2M0.40%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$553.0M152
Q3 2025Nov 3, 2025$533.1B0
Q2 2025Aug 8, 2025$476.4B162
Q1 2025Apr 23, 2025$405.1B152

Fund Information

CIK0001989672
Most Recent FilingFeb 12, 2026
Number of Filings4

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.