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 | DFAC | DIMENSIONAL ETF TRUST | — | 2,731,780.0 | $108.2M | 19.56% | NEW | — | $39.59 | +8.3% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 1,857,465.0 | $70.8M | 12.80% | NEW | — | $38.11 | +7.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 106,755.0 | $51.6M | 9.34% | NEW | — | $483.62 | -13.1% |
| 4 | CORP | PIMCO ETF TR | — | 470,404.0 | $46.0M | 8.32% | NEW | — | $97.85 | -1.9% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 952,008.0 | $45.6M | 8.26% | NEW | — | $47.95 | -0.4% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 1,288,728.0 | $42.0M | 7.59% | NEW | — | $32.57 | +17.9% |
| 7 | DFAR | DIMENSIONAL ETF TRUST | — | 1,355,398.0 | $31.0M | 5.61% | NEW | — | $22.90 | +11.6% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 509,229.0 | $24.5M | 4.44% | NEW | — | $48.17 | -0.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,450.0 | $11.2M | 2.02% | NEW | — | $230.82 | +14.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 37,114.0 | $6.9M | 1.25% | NEW | — | $186.50 | +19.1% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,024.0 | $6.9M | 1.25% | NEW | — | $862.33 | +23.4% |
| 12 | GOOG | ALPHABET INC | Communication Services | 20,726.0 | $6.5M | 1.18% | NEW | — | $313.80 | +26.9% |
| 13 | DFSU | DIMENSIONAL ETF TRUST | — | 121,104.0 | $5.3M | 0.95% | NEW | — | $43.43 | +4.7% |
| 14 | DFSI | DIMENSIONAL ETF TRUST | — | 121,930.0 | $5.2M | 0.94% | NEW | — | $42.85 | +4.4% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 157,292.0 | $5.1M | 0.93% | NEW | — | $32.73 | +12.0% |
| 16 | AAPL | APPLE INC | Technology | 18,457.0 | $5.0M | 0.91% | NEW | — | $271.86 | +8.8% |
| 17 | ORCL | ORACLE CORP | Technology | 22,370.0 | $4.4M | 0.79% | NEW | — | $194.91 | -4.8% |
| 18 | RBLX | ROBLOX CORP | Technology | 51,246.0 | $4.2M | 0.75% | NEW | — | $81.03 | -42.1% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 75,444.0 | $3.7M | 0.68% | NEW | — | $49.46 | +1.9% |
| 20 | AVGO | BROADCOM INC | Technology | 8,925.0 | $3.1M | 0.56% | NEW | — | $346.11 | +21.2% |
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
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%