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RAM Investment Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $630,910,528
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $118,730,024
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $80,656,964
- PIMCO ETF TR · INV GRD CRP BD · 72201R817 · shares: $58,327,122
- MICROSOFT CORP · COM · 594918104 · shares: $53,298,104
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $52,380,462
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $44,376,269
- DFA INVT DIMENSIONS GROUP IN · REAL ESTATE SECU · 25239Y147 · shares: $35,572,182
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $15,885,505
- AMAZON COM INC · COM · 023135106 · shares: $10,808,062
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,266,298
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,671,092 shares | $118,730,024 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,946,825 shares | $80,656,964 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 635,372 shares | $58,327,122 |
| MICROSOFT CORP | COM | 594918104 | — | 103,915 shares | $53,298,104 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,332,497 shares | $52,380,462 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 954,903 shares | $44,376,269 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 1,472,359 shares | $35,572,182 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 345,112 shares | $15,885,505 |
| AMAZON COM INC | COM | 023135106 | — | 43,380 shares | $10,808,062 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 44,953 shares | $10,266,298 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 148,538 shares | $7,006,532 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,391 shares | $6,607,229 |
| APPLE INC | COM | 037833100 | — | 19,662 shares | $6,547,775 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 142,868 shares | $6,453,348 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,809 shares | $6,198,475 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 149,634 shares | $5,539,465 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,014 shares | $4,606,160 |
| BROADCOM INC | COM | 11135F101 | — | 12,926 shares | $4,539,591 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 82,269 shares | $3,977,708 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 47,481 shares | $3,942,347 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 88,714 shares | $3,840,442 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 76,710 shares | $3,775,679 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 98,424 shares | $3,687,962 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 10,138 shares | $3,330,572 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 24,104 shares | $3,087,481 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 59,430 shares | $2,944,733 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 68,866 shares | $2,886,174 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 74,715 shares | $2,517,148 |
| ORACLE CORP | COM | 68389X105 | — | 18,005 shares | $2,472,087 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 26,822 shares | $2,416,930 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,082 shares | $2,235,146 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,433 shares | $2,213,347 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,968 shares | $2,080,020 |
| ROBLOX CORP | CL A | 771049103 | — | 44,911 shares | $1,902,879 |
| PACCAR INC | COM | 693718108 | — | 15,679 shares | $1,721,755 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,418 shares | $1,653,559 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 23,223 shares | $1,639,749 |
| ABBVIE INC | COM | 00287Y109 | — | 6,018 shares | $1,574,249 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 27,706 shares | $1,523,830 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 15,759 shares | $1,481,661 |
| TESLA INC | COM | 88160R101 | — | 3,670 shares | $1,302,007 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 14,493 shares | $1,238,820 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,518 shares | $1,222,515 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,300 shares | $1,176,174 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,997 shares | $1,130,698 |
| PORCH GROUP INC | COM | 733245104 | — | 67,440 shares | $1,123,550 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,825 shares | $1,116,679 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,425 shares | $1,086,447 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,028 shares | $1,009,595 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 6,147 shares | $931,787 |
| VISA INC | COM CL A | 92826C839 | — | 2,573 shares | $924,717 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 15,526 shares | $867,270 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,532 shares | $824,139 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,742 shares | $787,742 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 9,479 shares | $780,251 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,904 shares | $768,917 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 717 shares | $763,796 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,032 shares | $763,471 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,827 shares | $749,944 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 24,354 shares | $730,624 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 6,062 shares | $689,245 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,878 shares | $661,144 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 9,682 shares | $643,272 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,114 shares | $614,178 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,772 shares | $586,085 |
| T-MOBILE US INC | COM | 872590104 | — | 3,575 shares | $583,037 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 10,450 shares | $498,152 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,876 shares | $496,671 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,966 shares | $493,192 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6,036 shares | $461,150 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,720 shares | $457,897 |
| SALESFORCE INC | COM | 79466L302 | — | 1,994 shares | $457,703 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,793 shares | $454,250 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 6,681 shares | $443,618 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,300 shares | $430,215 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,161 shares | $430,023 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 13,600 shares | $427,992 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,267 shares | $427,470 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,632 shares | $415,444 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 460 shares | $414,166 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 17,284 shares | $409,804 |
| NETFLIX INC. | COM | 64110L106 | — | 5,872 shares | $408,572 |
| STARBUCKS CORP | COM | 855244109 | — | 4,150 shares | $389,898 |
| CATERPILLAR INC | COM | 149123101 | — | 469 shares | $380,261 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,955 shares | $375,685 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,042 shares | $370,608 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,773 shares | $368,752 |
| CISCO SYS INC | COM | 17275R102 | — | 3,394 shares | $365,261 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,469 shares | $360,422 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,602 shares | $356,028 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,572 shares | $353,021 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 5,570 shares | $351,634 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 8,701 shares | $349,519 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,567 shares | $348,639 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 836 shares | $347,885 |
| ELI LILLY & CO | COM | 532457108 | — | 295 shares | $340,862 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,789 shares | $335,927 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,117 shares | $323,550 |
| WALMART INC | COM | 931142103 | — | 3,069 shares | $318,925 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,448 shares | $312,918 |