Portfolio (Quarterly)
Guide ↗
RAM Investment Partners, LLC
· CIK 0001989672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 1,934,044.0 | $79.8M | 12.76% | +24K | +1.3% | $41.25 | +5.1% |
| 2 | CORP | PIMCO ETF TR | — | 561,746.0 | $54.4M | 8.71% | +31K | +5.9% | $96.90 | -2.1% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 1,008,448.0 | $48.2M | 7.70% | +10K | +1.0% | $47.75 | -0.9% |
| 4 | DFAR | DIMENSIONAL ETF TRUST | — | 1,456,821.0 | $38.1M | 6.09% | +29K | +2.0% | $26.16 | +1.2% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | — | 583,595.0 | $28.2M | 4.51% | +67K | +13.0% | $48.34 | -1.6% |
| 6 | DFSI | DIMENSIONAL ETF TRUST | — | 141,673.0 | $6.4M | 1.02% | +17K | +13.2% | $45.10 | +5.0% |
| 7 | DFSU | DIMENSIONAL ETF TRUST | — | 136,596.0 | $6.4M | 1.02% | +8K | +6.2% | $46.63 | +3.4% |
| 8 | DFSE | DIMENSIONAL ETF TRUST | — | 78,545.0 | $3.8M | 0.61% | +8K | +10.6% | $48.88 | -0.6% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | — | 43,283.0 | $3.5M | 0.57% | +7K | +19.9% | $81.94 | +2.1% |
| 10 | DFSV | DIMENSIONAL ETF TRUST | — | 90,944.0 | $3.5M | 0.56% | +10K | +12.6% | $38.79 | +3.9% |
| 11 | AVGO | BROADCOM INC | Technology | 8,620.0 | $3.3M | 0.52% | +422.0 | +5.2% | $377.76 | -2.5% |
| 12 | DISV | DIMENSIONAL ETF TRUST | — | 77,787.0 | $3.1M | 0.50% | +11K | +16.4% | $40.13 | +10.9% |
| 13 | DUHP | DIMENSIONAL ETF TRUST | — | 62,811.0 | $2.6M | 0.42% | +6K | +10.1% | $41.73 | +1.6% |
| 14 | DIHP | DIMENSIONAL ETF TRUST | — | 73,790.0 | $2.5M | 0.40% | +18K | +32.5% | $34.12 | +4.7% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 6,493.0 | $2.3M | 0.37% | +219.0 | +3.5% | $357.35 | -3.5% |
| 16 | DFUV | DIMENSIONAL ETF TRUST | — | 29,874.0 | $1.6M | 0.26% | +2K | +7.8% | $55.01 | +4.4% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,804.0 | $1.2M | 0.19% | +2K | +11.5% | $71.25 | +3.0% |
| 18 | VGT | VANGUARD WORLD FD | — | 9,066.0 | $1.1M | 0.17% | +8K | +641.9% | $119.52 | -0.9% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,010.0 | $1.0M | 0.16% | +60.0 | +3.1% | $500.27 | — |
| 20 | V | VISA INC | Financial Services | 2,529.0 | $868K | 0.14% | +74.0 | +3.0% | $343.15 | +8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
66.0%
Consumer Cyclical
11.1%
Consumer Defensive
6.2%
Financial Services
4.8%
Healthcare
4.3%
Communication Services
4.0%
Industrials
3.1%
Energy
0.4%