RAM Investment Partners, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$553.0M
Holdings
117
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,731,780 | $108.2M | 19.56% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 1,857,465 | $70.8M | 12.80% | |
| 3 | MSFTMICROSOFT CORP | 106,755 | $51.6M | 9.34% | |
| 4 | PMBSPIMCO ETF TR | 470,404 | $46.0M | 8.32% | |
| 5 | DFSDDIMENSIONAL ETF TRUST | 952,008 | $45.6M | 8.25% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 1,288,728 | $42.0M | 7.59% | |
| 7 | DFARDIMENSIONAL ETF TRUST | 1,355,398 | $31.0M | 5.61% | |
| 8 | DFNMDIMENSIONAL ETF TRUST | 509,229 | $24.5M | 4.44% | |
| 9 | AMZNAMAZON COM INC | 48,450 | $11.2M | 2.02% | |
| 10 | NVDANVIDIA CORPORATION | 37,114 | $6.9M | 1.25% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 8,024 | $6.9M | 1.25% | |
| 12 | GOOGALPHABET INC | 20,726 | $6.5M | 1.18% | |
| 13 | DFSUDIMENSIONAL ETF TRUST | 121,104 | $5.3M | 0.95% | |
| 14 | DFSIDIMENSIONAL ETF TRUST | 121,930 | $5.2M | 0.94% | |
| 15 | DFAXDIMENSIONAL ETF TRUST | 157,292 | $5.1M | 0.93% | |
| 16 | AAPLAPPLE INC | 18,457 | $5.0M | 0.91% | |
| 17 | ORCLORACLE CORP | 22,370 | $4.4M | 0.79% | |
| 18 | RBLXROBLOX CORP | 51,246 | $4.2M | 0.75% | |
| 19 | VTIPVANGUARD MALVERN FDS | 75,444 | $3.7M | 0.67% | |
| 20 | AVGOBROADCOM INC | 8,925 | $3.1M | 0.56% | |
| 21 | DFSBDIMENSIONAL ETF TRUST | 59,084 | $3.1M | 0.55% | |
| 22 | AVUSAMERICAN CENTY ETF TR | 26,710 | $3.0M | 0.54% | |
| 23 | DFSEDIMENSIONAL ETF TRUST | 67,844 | $2.8M | 0.51% | |
| 24 | GOOGLALPHABET INC | 7,561 | $2.4M | 0.43% | |
| 25 | METAMETA PLATFORMS INC | 3,318 | $2.2M | 0.40% | |
| 26 | AVDEAMERICAN CENTY ETF TR | 26,477 | $2.2M | 0.39% | |
| 27 | TSLATESLA INC | 4,529 | $2.0M | 0.37% | |
| 28 | DISVDIMENSIONAL ETF TRUST | 49,843 | $1.9M | 0.34% | |
| 29 | LRCXLAM RESEARCH CORP | 10,330 | $1.8M | 0.32% | |
| 30 | PCARPACCAR INC | 15,382 | $1.7M | 0.30% | |
| 31 | DFUSDIMENSIONAL ETF TRUST | 21,830 | $1.6M | 0.29% | |
| 32 | DFSVDIMENSIONAL ETF TRUST | 45,728 | $1.5M | 0.27% | |
| 33 | VTIVANGUARD INDEX FDS | 4,274 | $1.4M | 0.26% | |
| 34 | DFUVDIMENSIONAL ETF TRUST | 29,014 | $1.4M | 0.24% | |
| 35 | ABBVABBVIE INC | 5,617 | $1.3M | 0.23% | |
| 36 | VOOVANGUARD INDEX FDS | 1,880 | $1.2M | 0.21% | |
| 37 | DIHPDIMENSIONAL ETF TRUST | 35,610 | $1.1M | 0.20% | |
| 38 | AVEMAMERICAN CENTY ETF TR | 14,161 | $1.1M | 0.20% | |
| 39 | VGTVANGUARD WORLD FD | 1,422 | $1.1M | 0.19% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,533 | $1.0M | 0.19% | |
| 41 | DUHPDIMENSIONAL ETF TRUST | 26,400 | $1.0M | 0.18% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,952 | $980K | 0.18% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 15,115 | $944K | 0.17% | |
| 44 | PRCHPORCH GROUP INC | 95,490 | $871K | 0.16% | |
| 45 | NDQINVESCO QQQ TR | 1,414 | $868K | 0.16% | |
| 46 | IVVISHARES TR | 1,234 | $845K | 0.15% | |
| 47 | NKENIKE INC | 12,846 | $818K | 0.15% | |
| 48 | DFCADIMENSIONAL ETF TRUST | 15,842 | $793K | 0.14% | |
| 49 | KLMNINVESCO EXCH TRADED FD TR II | 6,147 | $733K | 0.13% | |
| 50 | VUGVANGUARD INDEX FDS | 1,457 | $710K | 0.13% | |
| 51 | ABTABBOTT LABS | 5,642 | $706K | 0.13% | |
| 52 | VVISA INC | 1,963 | $688K | 0.12% | |
| 53 | DFIVDIMENSIONAL ETF TRUST | 13,737 | $685K | 0.12% | |
| 54 | DFATDIMENSIONAL ETF TRUST | 11,226 | $668K | 0.12% | |
| 55 | VXUSVANGUARD STAR FDS | 8,767 | $661K | 0.12% | |
| 56 | MUBISHARES TR | 5,732 | $613K | 0.11% | |
| 57 | NULGNUSHARES ETF TR | 6,062 | $592K | 0.11% | |
| 58 | ESGVVANGUARD WORLD FD | 4,878 | $590K | 0.11% | |
| 59 | DFAWDIMENSIONAL ETF TRUST | 7,624 | $564K | 0.10% | |
| 60 | CRMSALESFORCE INC | 2,043 | $540K | 0.10% | |
| 61 | AMATAPPLIED MATLS INC | 2,070 | $531K | 0.10% | |
| 62 | JPMJPMORGAN CHASE & CO. | 1,524 | $490K | 0.09% | |
| 63 | JNJJOHNSON & JOHNSON | 2,289 | $473K | 0.09% | |
| 64 | GQ9SPDR GOLD TR | 1,109 | $439K | 0.08% | |
| 65 | NFLXNETFLIX INC | 4,692 | $439K | 0.08% | |
| 66 | MAMASTERCARD INCORPORATED | 752 | $428K | 0.08% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 2,968 | $418K | 0.08% | |
| 68 | VOVANGUARD INDEX FDS | 1,437 | $417K | 0.08% | |
| 69 | TLTISHARES TR | 4,718 | $411K | 0.07% | |
| 70 | VWOBVANGUARD WHITEHALL FDS | 5,999 | $404K | 0.07% | |
| 71 | ROUSLATTICE STRATEGIES TR | 6,681 | $385K | 0.07% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 4,720 | $376K | 0.07% | |
| 73 | BNDVANGUARD BD INDEX FDS | 4,956 | $367K | 0.07% | |
| 74 | SBUXSTARBUCKS CORP | 4,324 | $363K | 0.07% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 6,611 | $355K | 0.06% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 1,927 | $341K | 0.06% | |
| 77 | IXUSISHARES TR | 3,955 | $334K | 0.06% | |
| 78 | NRIXNURIX THERAPEUTICS INC | 17,284 | $327K | 0.06% | |
| 79 | SCHWSCHWAB CHARLES CORP | 3,164 | $315K | 0.06% | |
| 80 | DFLVDIMENSIONAL ETF TRUST | 9,149 | $312K | 0.06% | |
| 81 | IWBISHARES TR | 836 | $312K | 0.06% | |
| 82 | HYGISHARES TR | 3,865 | $311K | 0.06% | |
| 83 | FDVVFIDELITY COVINGTON TRUST | 5,232 | $296K | 0.05% | |
| 84 | MARMARRIOTT INTL INC NEW | 942 | $292K | 0.05% | |
| 85 | VTVVANGUARD INDEX FDS | 1,439 | $274K | 0.05% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 10,149 | $273K | 0.05% | |
| 87 | IEMGISHARES INC | 3,952 | $265K | 0.05% | |
| 88 | WMWASTE MGMT INC DEL | 1,153 | $252K | 0.05% | |
| 89 | EFAISHARES TR | 2,604 | $250K | 0.05% | |
| 90 | LLYELI LILLY & CO | 234 | $250K | 0.05% | |
| 91 | DFASDIMENSIONAL ETF TRUST | 3,470 | $241K | 0.04% | |
| 92 | DFISDIMENSIONAL ETF TRUST | 7,176 | $236K | 0.04% | |
| 93 | CLCOLGATE PALMOLIVE CO | 2,973 | $234K | 0.04% | |
| 94 | IMCGISHARES TR | 2,865 | $228K | 0.04% | |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 1,159 | $222K | 0.04% | |
| 96 | FMDEFIDELITY COVINGTON TRUST | 5,927 | $215K | 0.04% | |
| 97 | VBRVANGUARD INDEX FDS | 1,004 | $212K | 0.04% | |
| 98 | IJRISHARES TR | 1,702 | $204K | 0.04% | |
| 99 | EXPDEXPEDITORS INTL WASH INC | 1,304 | $194K | 0.04% | |
| 100 | WMTWALMART INC | 1,698 | $188K | 0.03% |
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