13F HOLDINGS REPORT
RAM Investment Partners, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001989672-23-000004
Total Value
$236.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,169,516 | $56.8M | 24.04% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,234,295 | $32.2M | 13.63% |
| 3 | DIMENSIONAL ETF TRUST | 25434V823 | 1,162,426 | $22.7M | 9.60% |
| 4 | MICROSOFT CORP | MSFT | 58,129 | $18.4M | 7.76% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 392,470 | $18.2M | 7.70% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 741,886 | $16.7M | 7.08% |
| 7 | PIMCO ETF TR | 72201R817 | 153,129 | $14.0M | 5.90% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 276,235 | $12.8M | 5.43% |
| 9 | ENDAVA PLC | DAVA | 152,221 | $8.7M | 3.69% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 191,547 | $4.3M | 1.82% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,046 | $2.9M | 1.21% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 58,196 | $2.8M | 1.16% |
| 13 | ALPHABET INC | GOOG | 18,632 | $2.5M | 1.04% |
| 14 | AMAZON COM INC | AMZN | 18,427 | $2.3M | 0.99% |
| 15 | APPLE INC | AAPL | 10,966 | $1.9M | 0.79% |
| 16 | DIMENSIONAL ETF TRUST | 25434V716 | 52,700 | $1.5M | 0.62% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 42,571 | $1.4M | 0.61% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 48,977 | $1.4M | 0.59% |
| 19 | TESLA INC | TSLA | 3,931 | $983,568 | 0.42% |
| 20 | ALPHABET INC | GOOG | 7,477 | $978,395 | 0.41% |
| 21 | NVIDIA CORPORATION | NVDA | 1,957 | $851,200 | 0.36% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,319 | $812,172 | 0.34% |
| 23 | PACCAR INC | PCAR | 9,385 | $797,894 | 0.34% |
| 24 | ABBVIE INC | ABBV | 5,039 | $751,113 | 0.32% |
| 25 | LAM RESEARCH CORP | LRCX | 1,129 | $707,883 | 0.30% |
| 26 | ORACLE CORP | ORCL-PD | 6,162 | $652,679 | 0.28% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,393 | $595,465 | 0.25% |
| 28 | DIMENSIONAL ETF TRUST | 25434V682 | 18,912 | $555,833 | 0.24% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 11,936 | $545,356 | 0.23% |
| 30 | SALESFORCE INC | CRM | 2,553 | $517,645 | 0.22% |
| 31 | ISHARES TR | 464287200 | 1,153 | $495,123 | 0.21% |
| 32 | META PLATFORMS INC | META | 1,462 | $438,995 | 0.19% |
| 33 | DIMENSIONAL ETF TRUST | 25434V781 | 17,262 | $410,479 | 0.17% |
| 34 | VANGUARD INDEX FDS | 922908363 | 945 | $371,118 | 0.16% |
| 35 | DIMENSIONAL ETF TRUST | 25434V807 | 11,294 | $368,403 | 0.16% |
| 36 | VANGUARD WORLD FD | 921910733 | 4,878 | $366,931 | 0.16% |
| 37 | ABBOTT LABS | ABLZF | 3,761 | $364,253 | 0.15% |
| 38 | APPLIED MATLS INC | 038222105 | 2,608 | $361,078 | 0.15% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 1,106 | $265,976 | 0.11% |
| 40 | INTEL CORP | INTC | 7,460 | $265,200 | 0.11% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,615 | $251,590 | 0.11% |
| 42 | VISA INC | V | 1,065 | $245,063 | 0.10% |
| 43 | LATTICE STRATEGIES TR | 518416409 | 5,750 | $230,907 | 0.10% |
| 44 | SMARTSHEET INC | 83200N103 | 5,541 | $224,189 | 0.09% |
| 45 | ISHARES TR | 464287622 | 943 | $221,520 | 0.09% |
| 46 | CHEVRON CORP NEW | CVX | 1,293 | $218,026 | 0.09% |
| 47 | ADOBE INC | ADBE | 426 | $217,229 | 0.09% |
| 48 | EXXON MOBIL CORP | XOM | 1,838 | $216,103 | 0.09% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,465 | $207,576 | 0.09% |
| 50 | STARBUCKS CORP | SBUX | 2,207 | $201,398 | 0.09% |
| 51 | AT&T INC | T-PC | 10,960 | $164,619 | 0.07% |
| 52 | GOODRX HLDGS INC | GDRX | 17,489 | $98,463 | 0.04% |