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 | — | 2,739,860.0 | $106.5M | 18.70% | — | — | $38.86 | +10.6% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 1,909,728.0 | $74.4M | 13.07% | +52K | +2.8% | $38.96 | +4.8% |
| 3 | CORP | PIMCO ETF TR | — | 530,354.0 | $51.3M | 9.02% | +60K | +12.7% | $96.80 | -0.8% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 998,462.0 | $47.8M | 8.40% | +46K | +4.9% | $47.88 | -0.3% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 1,325,462.0 | $44.9M | 7.88% | +37K | +2.9% | $33.86 | +13.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 114,617.0 | $42.4M | 7.45% | +8K | +7.4% | $370.17 | +10.6% |
| 7 | DFAR | DIMENSIONAL ETF TRUST | — | 1,427,781.0 | $33.8M | 5.93% | +72K | +5.3% | $23.65 | +7.1% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 516,432.0 | $24.8M | 4.35% | +7K | +1.4% | $47.93 | +0.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,079.0 | $10.2M | 1.79% | +629.0 | +1.3% | $208.27 | +26.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 47,530.0 | $8.3M | 1.46% | +10K | +28.1% | $174.40 | +35.2% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,649.0 | $7.6M | 1.34% | -375.0 | -4.7% | $996.37 | +4.5% |
| 12 | GOOG | ALPHABET INC | Communication Services | 22,233.0 | $6.4M | 1.12% | +2K | +7.3% | $286.85 | +38.5% |
| 13 | DFSI | DIMENSIONAL ETF TRUST | — | 125,123.0 | $5.3M | 0.93% | +3K | +2.6% | $42.40 | +4.9% |
| 14 | DFSU | DIMENSIONAL ETF TRUST | — | 128,615.0 | $5.3M | 0.93% | +8K | +6.2% | $41.09 | +10.7% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 151,993.0 | $5.2M | 0.91% | -5K | -3.4% | $33.97 | +7.7% |
| 16 | AAPL | APPLE INC | Technology | 17,497.0 | $4.4M | 0.78% | -960.0 | -5.2% | $253.79 | +18.3% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 77,603.0 | $3.9M | 0.68% | +2K | +2.9% | $49.95 | +0.9% |
| 18 | IVV | ISHARES TR | — | 5,228.0 | $3.4M | 0.60% | +4K | +323.7% | $653.25 | +13.7% |
| 19 | ORCL | ORACLE CORP | Technology | 22,948.0 | $3.4M | 0.59% | +578.0 | +2.6% | $147.11 | +33.0% |
| 20 | DFSB | DIMENSIONAL ETF TRUST | — | 62,797.0 | $3.2M | 0.57% | +4K | +6.3% | $51.74 | -0.2% |
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
59.7%
Consumer Cyclical
11.4%
Communication Services
9.7%
Consumer Defensive
7.1%
Financial Services
4.7%
Healthcare
4.3%
Industrials
2.7%
Energy
0.4%