Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $120M | 19.2% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $79.8M | 12.8% |
| Pimco ETF TRINV GRD CRP BD | INV GRD CRP BD | $54.4M | 8.7% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $53.5M | 8.5% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $48.2M | 7.7% |
| Microsoft Corp.COM | COM | $42.2M | 6.7% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $38.1M | 6.1% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $28.2M | 4.5% |
| Amazon Com Inc.COM | COM | $10.7M | 1.7% |
| Nvidia CorporationCOM | COM | $9.13M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.31M | 1.2% |
| Costco Wholesale CorporationCOM | COM | $6.74M | 1.1% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $6.39M | 1.0% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $6.37M | 1.0% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $5.55M | 0.9% |
| Apple Inc.COM | COM | $5.03M | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $4.29M | 0.7% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $3.86M | 0.6% |
| Dimensional ETF TrustEMER MARK SU ETF | EMER MARK SU ETF | $3.84M | 0.6% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $3.55M | 0.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.53M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.48M | 0.6% |
| Broadcom Inc.COM | COM | $3.26M | 0.5% |
| Dimensional ETF TrustGLOBAL SUSTAINA | GLOBAL SUSTAINA | $3.24M | 0.5% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $3.19M | 0.5% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $3.12M | 0.5% |
| Oracle Corp.COM | COM | $2.82M | 0.5% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $2.62M | 0.4% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $2.52M | 0.4% |
| Roblox Corp.CL A | CL A | $2.49M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.32M | 0.4% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $2.27M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $1.99M | 0.3% |
| Paccar Inc.COM | COM | $1.88M | 0.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $1.64M | 0.3% |
| Applied Matls Inc.COM | COM | $1.64M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.56M | 0.2% |
| Tesla Inc.COM | COM | $1.53M | 0.2% |
| Abbvie Inc.COM | COM | $1.5M | 0.2% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $1.36M | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.28M | 0.2% |
| Porch Group Inc.COM | COM | $1.22M | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.2M | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.08M | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.06M | 0.2% |
| Danaher Corp. DelCOM | COM | $1.05M | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.01M | 0.2% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $993K | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $893K | 0.1% |
| Visa Inc.COM CL A | COM CL A | $868K | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$120M
- Class
- US COR EQU 2 ETF
- Share
- 19.2%
Dimensional ETF TrustINTL CORE EQT MK$79.8M
- Class
- INTL CORE EQT MK
- Share
- 12.8%
Pimco ETF TRINV GRD CRP BD$54.4M
- Class
- INV GRD CRP BD
- Share
- 8.7%
Dimensional ETF TrustEMGR CRE EQT MNG$53.5M
- Class
- EMGR CRE EQT MNG
- Share
- 8.5%
Dimensional ETF TrustSHOR DUR FIX ETF$48.2M
- Class
- SHOR DUR FIX ETF
- Share
- 7.7%
Microsoft Corp.COM$42.2M
- Class
- COM
- Share
- 6.7%
Dimensional ETF TrustUS REAL ESTA ETF$38.1M
- Class
- US REAL ESTA ETF
- Share
- 6.1%
Dimensional ETF TrustNATL MUN BD ETF$28.2M
- Class
- NATL MUN BD ETF
- Share
- 4.5%
Amazon Com Inc.COM$10.7M
- Class
- COM
- Share
- 1.7%
Nvidia CorporationCOM$9.13M
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$7.31M
- Class
- CAP STK CL C
- Share
- 1.2%
Costco Wholesale CorporationCOM$6.74M
- Class
- COM
- Share
- 1.1%
Dimensional ETF TrustINTERNATIONAL$6.39M
- Class
- INTERNATIONAL
- Share
- 1.0%
Dimensional ETF TrustUS SUSTAINABILTY$6.37M
- Class
- US SUSTAINABILTY
- Share
- 1.0%
Dimensional ETF TrustWORLD EX US CORE$5.55M
- Class
- WORLD EX US CORE
- Share
- 0.9%
Apple Inc.COM$5.03M
- Class
- COM
- Share
- 0.8%
Lam Research Corp.COM NEW$4.29M
- Class
- COM NEW
- Share
- 0.7%
Vanguard Malvern FdsSTRM INFPROIDX$3.86M
- Class
- STRM INFPROIDX
- Share
- 0.6%
Dimensional ETF TrustEMER MARK SU ETF$3.84M
- Class
- EMER MARK SU ETF
- Share
- 0.6%
Dimensional ETF TrustUS EQUI MARK ETF$3.55M
- Class
- US EQUI MARK ETF
- Share
- 0.6%
Dimensional ETF TrustUS SMALL CAP ETF$3.53M
- Class
- US SMALL CAP ETF
- Share
- 0.6%
iShares TRCORE S&P500 ETF$3.48M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Broadcom Inc.COM$3.26M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustGLOBAL SUSTAINA$3.24M
- Class
- GLOBAL SUSTAINA
- Share
- 0.5%
American Centy ETF TRUS EQT ETF$3.19M
- Class
- US EQT ETF
- Share
- 0.5%
Dimensional ETF TrustINTL SMALL CAP V$3.12M
- Class
- INTL SMALL CAP V
- Share
- 0.5%
Oracle Corp.COM$2.82M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustUS HIGH PROF ETF$2.62M
- Class
- US HIGH PROF ETF
- Share
- 0.4%
Dimensional ETF TrustINTL HIGH PROFIT$2.52M
- Class
- INTL HIGH PROFIT
- Share
- 0.4%
Roblox Corp.CL A$2.49M
- Class
- CL A
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$2.32M
- Class
- CAP STK CL A
- Share
- 0.4%
American Centy ETF TRINTL EQT ETF$2.27M
- Class
- INTL EQT ETF
- Share
- 0.4%
Meta Platforms Inc.CL A$1.99M
- Class
- CL A
- Share
- 0.3%
Paccar Inc.COM$1.88M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS MKTWIDE VALUE$1.64M
- Class
- US MKTWIDE VALUE
- Share
- 0.3%
Applied Matls Inc.COM$1.64M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$1.56M
- Class
- TOTAL STK MKT
- Share
- 0.2%
Tesla Inc.COM$1.53M
- Class
- COM
- Share
- 0.2%
Abbvie Inc.COM$1.5M
- Class
- COM
- Share
- 0.2%
American Centy ETF TRAVANTIS EMGMKT$1.36M
- Class
- AVANTIS EMGMKT
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$1.28M
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Porch Group Inc.COM$1.22M
- Class
- COM
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.2M
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Vanguard World FDINF TECH ETF$1.08M
- Class
- INF TECH ETF
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$1.06M
- Class
- TR UNIT
- Share
- 0.2%
Danaher Corp. DelCOM$1.05M
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$1.01M
- Class
- CL B NEW
- Share
- 0.2%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$993K
- Class
- S&P 500 MOMNTM
- Share
- 0.2%
Advanced Micro Devices Inc.COM$893K
- Class
- COM
- Share
- 0.1%
Visa Inc.COM CL A$868K
- Class
- COM CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 127 positions by value, with holdings of the same security combined. The 127 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1989672
- File number
- 028-23354
- Options
- 0 call, 0 put
- In the 25 largest
- 88.6%
- Prior quarter
- $569M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 9
Common questions
What are Ram Investment Partners’ 13F holdings worth?
$625 million across 127 positions for the quarter ended 30 June 2026.
What is Ram Investment Partners’ largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $120 million, or 19.2% of reported 13F value, as of 30 June 2026.
How concentrated is Ram Investment Partners’ 13F portfolio?
The ten largest positions accounted for 77.5% of reported value and the twenty-five largest for 88.6%, across 127 positions as of 30 June 2026.
Does Form 13F show everything Ram Investment Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ram Investment Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.