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 | — | 2,710,018.0 | $120.2M | 19.23% | -30K | -1.1% | $44.36 | +2.8% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 1,934,044.0 | $79.8M | 12.76% | +24K | +1.3% | $41.25 | +5.1% |
| 3 | CORP | PIMCO ETF TR | — | 561,746.0 | $54.4M | 8.71% | +31K | +5.9% | $96.90 | -2.1% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | — | 1,329,439.0 | $53.5M | 8.55% | — | — | $40.21 | -1.8% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 1,008,448.0 | $48.2M | 7.70% | +10K | +1.0% | $47.75 | -0.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 113,075.0 | $42.2M | 6.75% | -2K | -1.4% | $373.02 | +29.5% |
| 7 | DFAR | DIMENSIONAL ETF TRUST | — | 1,456,821.0 | $38.1M | 6.09% | +29K | +2.0% | $26.16 | +1.2% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 583,595.0 | $28.2M | 4.51% | +67K | +13.0% | $48.34 | -1.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,985.0 | $10.7M | 1.72% | -4K | -8.3% | $238.34 | +8.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 45,632.0 | $9.1M | 1.46% | -2K | -4.0% | $200.09 | +7.3% |
| 11 | GOOG | ALPHABET INC | — | 20,675.0 | $7.3M | 1.17% | -2K | -7.0% | $353.33 | — |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,210.0 | $6.7M | 1.08% | -439.0 | -5.7% | $935.51 | +1.3% |
| 13 | DFSI | DIMENSIONAL ETF TRUST | — | 141,673.0 | $6.4M | 1.02% | +17K | +13.2% | $45.10 | +5.0% |
| 14 | DFSU | DIMENSIONAL ETF TRUST | — | 136,596.0 | $6.4M | 1.02% | +8K | +6.2% | $46.63 | +3.4% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 150,533.0 | $5.5M | 0.89% | -1K | -1.0% | $36.84 | +3.6% |
| 16 | AAPL | APPLE INC | Technology | 17,397.0 | $5.0M | 0.81% | -100.0 | -0.6% | $289.35 | +6.9% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 9,905.0 | $4.3M | 0.69% | -1K | -10.2% | $433.35 | -27.5% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 76,809.0 | $3.9M | 0.62% | -794.0 | -1.0% | $50.23 | -0.9% |
| 19 | DFSE | DIMENSIONAL ETF TRUST | — | 78,545.0 | $3.8M | 0.61% | +8K | +10.6% | $48.88 | -0.6% |
| 20 | DFUS | DIMENSIONAL ETF TRUST | — | 43,283.0 | $3.5M | 0.57% | +7K | +19.9% | $81.94 | +2.1% |
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%