13F HOLDINGS REPORT
RAM Investment Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001989672-23-000001
Total Value
$162.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,711,930 | $41.6M | 25.58% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 962,781 | $24.1M | 14.83% |
| 3 | MICROSOFT CORP | MSFT | 67,144 | $16.1M | 9.91% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 563,594 | $12.4M | 7.61% |
| 5 | DIMENSIONAL ETF TRUST | 25434V849 | 213,276 | $10.2M | 6.27% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 219,804 | $10.1M | 6.23% |
| 7 | PIMCO ETF TR | 72201R817 | 87,293 | $8.1M | 5.00% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 259,294 | $5.5M | 3.37% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 204,835 | $4.4M | 2.72% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 83,926 | $3.9M | 2.41% |
| 11 | ENDAVA PLC | DAVA | 50,533 | $3.9M | 2.38% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,719 | $2.2M | 1.33% |
| 13 | AMAZON COM INC | AMZN | 18,853 | $1.6M | 0.97% |
| 14 | APPLE INC | AAPL | 11,519 | $1.5M | 0.92% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 44,634 | $1.5M | 0.92% |
| 16 | LHC GROUP INC | 50187A107 | 8,952 | $1.4M | 0.89% |
| 17 | DIMENSIONAL ETF TRUST | 25434V690 | 32,385 | $899,863 | 0.55% |
| 18 | ABBVIE INC | ABBV | 5,321 | $859,927 | 0.53% |
| 19 | DIMENSIONAL ETF TRUST | 25434V682 | 25,681 | $723,617 | 0.45% |
| 20 | ALPHABET INC | GOOG | 7,637 | $673,813 | 0.41% |
| 21 | PACCAR INC | PCAR | 6,323 | $625,745 | 0.39% |
| 22 | DIMENSIONAL ETF TRUST | 25434V716 | 25,036 | $624,134 | 0.38% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,984 | $612,858 | 0.38% |
| 24 | LAM RESEARCH CORP | LRCX | 1,321 | $555,376 | 0.34% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 11,936 | $524,587 | 0.32% |
| 26 | ISHARES TR | 464287200 | 1,342 | $515,541 | 0.32% |
| 27 | NVIDIA CORPORATION | NVDA | 3,317 | $484,746 | 0.30% |
| 28 | JOHNSON & JOHNSON | JNJ | 2,499 | $441,471 | 0.27% |
| 29 | SMARTSHEET INC | 83200N103 | 11,135 | $438,274 | 0.27% |
| 30 | ABBOTT LABS | ABLZF | 3,910 | $429,279 | 0.26% |
| 31 | ALPHABET INC | GOOG | 4,763 | $422,621 | 0.26% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,088 | $416,102 | 0.26% |
| 33 | VANGUARD WORLD FD | 921910733 | 6,215 | $409,351 | 0.25% |
| 34 | TESLA INC | TSLA | 3,154 | $388,510 | 0.24% |
| 35 | ISHARES TR | 464287432 | 3,771 | $375,439 | 0.23% |
| 36 | ORACLE CORP | ORCL-PD | 4,228 | $345,597 | 0.21% |
| 37 | SALESFORCE INC | CRM | 2,395 | $317,553 | 0.20% |
| 38 | DIMENSIONAL ETF TRUST | 25434V807 | 10,071 | $306,151 | 0.19% |
| 39 | VANGUARD INDEX FDS | 922908363 | 842 | $295,840 | 0.18% |
| 40 | DIMENSIONAL ETF TRUST | 25434V781 | 12,882 | $286,118 | 0.18% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 1,137 | $271,584 | 0.17% |
| 42 | STARBUCKS CORP | SBUX | 2,484 | $246,426 | 0.15% |
| 43 | CHEVRON CORP NEW | CVX | 1,365 | $245,065 | 0.15% |
| 44 | EXXON MOBIL CORP | XOM | 2,157 | $237,871 | 0.15% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 434 | $230,098 | 0.14% |
| 46 | LATTICE STRATEGIES TR | 518416409 | 5,750 | $224,409 | 0.14% |
| 47 | VISA INC | V | 1,046 | $217,317 | 0.13% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,465 | $206,931 | 0.13% |
| 49 | INTEL CORP | INTC | 7,599 | $200,840 | 0.12% |