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Portfolio (Quarterly) Guide ↗

RAM Investment Partners, LLC

· CIK 0001989672
13F Portfolio $553M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 117 New
Page 2 of 6  ·  117 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 DFSB DIMENSIONAL ETF TRUST 59,084.0 $3.1M 0.55% NEW $51.80 -0.2%
22 AVUS AMERICAN CENTY ETF TR 26,710.0 $3.0M 0.54% NEW $111.78 +11.1%
23 DFSE DIMENSIONAL ETF TRUST 67,844.0 $2.8M 0.51% NEW $41.48 +14.4%
24 GOOGL ALPHABET INC Communication Services 7,561.0 $2.4M 0.43% NEW $312.97 +26.8%
25 META META PLATFORMS INC Communication Services 3,318.0 $2.2M 0.40% NEW $660.07 -6.9%
26 AVDE AMERICAN CENTY ETF TR 26,477.0 $2.2M 0.39% NEW $82.32 +9.4%
27 TSLA TESLA INC Consumer Cyclical 4,529.0 $2.0M 0.37% NEW $449.69 -6.1%
28 DISV DIMENSIONAL ETF TRUST 49,843.0 $1.9M 0.34% NEW $38.00 +10.5%
29 LRCX LAM RESEARCH CORP Technology 10,330.0 $1.8M 0.32% NEW $171.18 +66.3%
30 PCAR PACCAR INC Industrials 15,382.0 $1.7M 0.30% NEW $109.51 +0.7%
31 DFUS DIMENSIONAL ETF TRUST 21,830.0 $1.6M 0.29% NEW $74.17 +8.1%
32 DFSV DIMENSIONAL ETF TRUST 45,728.0 $1.5M 0.27% NEW $32.89 +11.8%
33 VTI VANGUARD INDEX FDS 4,274.0 $1.4M 0.26% NEW $335.27 +8.1%
34 DFUV DIMENSIONAL ETF TRUST 29,014.0 $1.4M 0.24% NEW $46.59 +12.3%
35 ABBV ABBVIE INC Healthcare 5,617.0 $1.3M 0.23% NEW $228.49 -8.4%
36 VOO VANGUARD INDEX FDS 1,880.0 $1.2M 0.21% NEW $626.98 +8.3%
37 DIHP DIMENSIONAL ETF TRUST 35,610.0 $1.1M 0.20% NEW $31.67 +6.5%
38 AVEM AMERICAN CENTY ETF TR 14,161.0 $1.1M 0.20% NEW $77.02 +18.8%
39 VGT VANGUARD WORLD FD 1,422.0 $1.1M 0.19% NEW $753.80 -85.1%
40 SPY SPDR S&P 500 ETF TR Financial Services 1,533.0 $1.0M 0.19% NEW $681.96 +8.3%
Page 2 of 6  ·  117 positions

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 64.1%
Consumer Cyclical 11.8%
Communication Services 9.5%
Consumer Defensive 5.9%
Financial Services 3.6%
Healthcare 2.6%
Industrials 2.3%
Energy 0.1%