13F HOLDINGS REPORT
RAM Investment Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001989672-23-000002
Total Value
$185.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,930,283 | $49.2M | 26.48% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,052,184 | $28.4M | 15.27% |
| 3 | MICROSOFT CORP | MSFT | 66,350 | $19.1M | 10.30% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 618,726 | $14.2M | 7.67% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 266,359 | $12.4M | 6.69% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 226,972 | $11.0M | 5.90% |
| 7 | PIMCO ETF TR | 72201R817 | 103,070 | $9.9M | 5.34% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 306,819 | $6.6M | 3.55% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 200,544 | $4.6M | 2.49% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 76,721 | $3.7M | 1.98% |
| 11 | ENDAVA PLC | DAVA | 50,533 | $3.4M | 1.83% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 5,105 | $2.5M | 1.37% |
| 13 | APPLE INC | AAPL | 11,140 | $1.8M | 0.99% |
| 14 | AMAZON COM INC | AMZN | 17,622 | $1.8M | 0.98% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 44,584 | $1.5M | 0.80% |
| 16 | DIMENSIONAL ETF TRUST | 25434V690 | 43,755 | $1.3M | 0.71% |
| 17 | DIMENSIONAL ETF TRUST | 25434V682 | 31,188 | $932,219 | 0.50% |
| 18 | DIMENSIONAL ETF TRUST | 25434V716 | 34,958 | $930,591 | 0.50% |
| 19 | ABBVIE INC | ABBV | 5,108 | $814,062 | 0.44% |
| 20 | TESLA INC | TSLA | 3,814 | $791,284 | 0.43% |
| 21 | ALPHABET INC | GOOG | 7,267 | $753,806 | 0.41% |
| 22 | LAM RESEARCH CORP | LRCX | 1,322 | $701,016 | 0.38% |
| 23 | PACCAR INC | PCAR | 9,377 | $686,380 | 0.37% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,894 | $584,810 | 0.31% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,399 | $572,753 | 0.31% |
| 26 | NVIDIA CORPORATION | NVDA | 1,973 | $548,040 | 0.30% |
| 27 | ISHARES TR | 464287200 | 1,297 | $533,016 | 0.29% |
| 28 | DIMENSIONAL ETF TRUST | 25434V609 | 11,936 | $531,152 | 0.29% |
| 29 | ALPHABET INC | GOOG | 4,868 | $506,272 | 0.27% |
| 30 | SALESFORCE INC | CRM | 2,486 | $496,653 | 0.27% |
| 31 | ORACLE CORP | ORCL-PD | 4,261 | $395,932 | 0.21% |
| 32 | ABBOTT LABS | ABLZF | 3,867 | $391,572 | 0.21% |
| 33 | VANGUARD INDEX FDS | 922908363 | 949 | $356,904 | 0.19% |
| 34 | VANGUARD WORLD FD | 921910733 | 4,878 | $349,808 | 0.19% |
| 35 | META PLATFORMS INC | META | 1,607 | $340,588 | 0.18% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,108 | $326,804 | 0.18% |
| 37 | DIMENSIONAL ETF TRUST | 25434V807 | 10,071 | $324,581 | 0.17% |
| 38 | DIMENSIONAL ETF TRUST | 25434V781 | 12,882 | $306,666 | 0.17% |
| 39 | SMARTSHEET INC | 83200N103 | 5,635 | $269,353 | 0.15% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,110 | $247,119 | 0.13% |
| 41 | INTEL CORP | INTC | 7,365 | $240,612 | 0.13% |
| 42 | VISA INC | V | 1,043 | $235,155 | 0.13% |
| 43 | LATTICE STRATEGIES TR | 518416409 | 5,750 | $229,292 | 0.12% |
| 44 | EXXON MOBIL CORP | XOM | 1,959 | $214,824 | 0.12% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,465 | $211,868 | 0.11% |
| 46 | AT&T INC | T-PC | 10,854 | $208,940 | 0.11% |
| 47 | SPDR GOLD TR | GLD | 1,110 | $203,374 | 0.11% |