13F HOLDINGS REPORT
RAM Investment Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001989672-23-000003
Total Value
$239.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,034,716 | $55.2M | 23.10% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,174,132 | $32.1M | 13.41% |
| 3 | DIMENSIONAL ETF TRUST | 25434V823 | 1,140,023 | $24.5M | 10.26% |
| 4 | MICROSOFT CORP | MSFT | 62,856 | $21.4M | 8.95% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 710,331 | $16.7M | 6.97% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 338,591 | $15.7M | 6.56% |
| 7 | DIMENSIONAL ETF TRUST | 25434V849 | 275,011 | $13.1M | 5.48% |
| 8 | PIMCO ETF TR | 72201R817 | 134,778 | $12.8M | 5.35% |
| 9 | ENDAVA PLC | DAVA | 210,391 | $10.9M | 4.56% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 193,797 | $4.5M | 1.89% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,086 | $2.7M | 1.14% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 56,307 | $2.7M | 1.12% |
| 13 | ALPHABET INC | GOOG | 20,459 | $2.5M | 1.03% |
| 14 | AMAZON COM INC | AMZN | 18,254 | $2.4M | 0.99% |
| 15 | APPLE INC | AAPL | 11,344 | $2.2M | 0.92% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 42,901 | $1.5M | 0.62% |
| 17 | DIMENSIONAL ETF TRUST | 25434V690 | 44,784 | $1.4M | 0.57% |
| 18 | DIMENSIONAL ETF TRUST | 25434V716 | 42,916 | $1.2M | 0.52% |
| 19 | TESLA INC | TSLA | 3,939 | $1.0M | 0.43% |
| 20 | ALPHABET INC | GOOG | 7,659 | $916,822 | 0.38% |
| 21 | LAM RESEARCH CORP | LRCX | 1,327 | $853,173 | 0.36% |
| 22 | NVIDIA CORPORATION | NVDA | 1,984 | $839,272 | 0.35% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,322 | $791,802 | 0.33% |
| 24 | PACCAR INC | PCAR | 9,394 | $785,789 | 0.33% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,543 | $741,518 | 0.31% |
| 26 | ABBVIE INC | ABBV | 5,020 | $676,345 | 0.28% |
| 27 | DIMENSIONAL ETF TRUST | 25434V682 | 21,631 | $658,434 | 0.28% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,393 | $617,474 | 0.26% |
| 29 | ISHARES TR | 464287200 | 1,355 | $603,929 | 0.25% |
| 30 | SALESFORCE INC | CRM | 2,625 | $554,558 | 0.23% |
| 31 | DIMENSIONAL ETF TRUST | 25434V609 | 11,936 | $553,711 | 0.23% |
| 32 | ORACLE CORP | ORCL-PD | 4,450 | $529,951 | 0.22% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.22% |
| 34 | META PLATFORMS INC | META | 1,603 | $460,029 | 0.19% |
| 35 | ABBOTT LABS | ABLZF | 3,778 | $411,878 | 0.17% |
| 36 | VANGUARD INDEX FDS | 922908363 | 945 | $384,895 | 0.16% |
| 37 | VANGUARD WORLD FD | 921910733 | 4,878 | $382,199 | 0.16% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,150 | $355,853 | 0.15% |
| 39 | DIMENSIONAL ETF TRUST | 25434V807 | 10,071 | $330,825 | 0.14% |
| 40 | DIMENSIONAL ETF TRUST | 25434V781 | 12,882 | $304,669 | 0.13% |
| 41 | INTEL CORP | INTC | 7,497 | $250,697 | 0.10% |
| 42 | VISA INC | V | 1,051 | $249,591 | 0.10% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 1,098 | $241,329 | 0.10% |
| 44 | LATTICE STRATEGIES TR | 518416409 | 5,750 | $238,223 | 0.10% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,465 | $219,223 | 0.09% |
| 46 | SMARTSHEET INC | 83200N103 | 5,641 | $215,825 | 0.09% |
| 47 | EXXON MOBIL CORP | XOM | 1,987 | $213,106 | 0.09% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,076 | $206,481 | 0.09% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 412 | $201,464 | 0.08% |
| 50 | CHEVRON CORP NEW | CVX | 1,272 | $200,149 | 0.08% |
| 51 | AT&T INC | T-PC | 10,317 | $164,556 | 0.07% |