13F HOLDINGS REPORT
RAM Investment Partners, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001989672-24-000002
Total Value
$318.0M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,286,206 | $73.0M | 22.97% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,337,915 | $40.4M | 12.71% |
| 3 | MICROSOFT CORP | MSFT | 71,945 | $30.3M | 9.52% |
| 4 | DIMENSIONAL ETF TRUST | 25434V823 | 1,121,465 | $25.1M | 7.89% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 506,893 | $23.8M | 7.50% |
| 6 | PIMCO ETF TR | 72201R817 | 208,990 | $20.1M | 6.31% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 808,149 | $20.0M | 6.28% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 321,814 | $15.5M | 4.87% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 8,979 | $6.6M | 2.07% |
| 10 | ENDAVA PLC | DAVA | 134,955 | $5.1M | 1.61% |
| 11 | AMAZON COM INC | AMZN | 26,552 | $4.8M | 1.51% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 175,598 | $4.5M | 1.40% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 78,989 | $3.8M | 1.19% |
| 14 | ALPHABET INC | GOOG | 18,496 | $2.8M | 0.89% |
| 15 | APPLE INC | AAPL | 15,162 | $2.6M | 0.82% |
| 16 | DIMENSIONAL ETF TRUST | 25434V716 | 69,730 | $2.4M | 0.75% |
| 17 | PACCAR INC | PCAR | 19,257 | $2.4M | 0.75% |
| 18 | NVIDIA CORPORATION | NVDA | 2,105 | $1.9M | 0.60% |
| 19 | DIMENSIONAL ETF TRUST | 25434V690 | 54,556 | $1.8M | 0.58% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 34,307 | $1.4M | 0.44% |
| 21 | LAM RESEARCH CORP | LRCX | 1,384 | $1.3M | 0.42% |
| 22 | ALPHABET INC | GOOG | 7,647 | $1.2M | 0.36% |
| 23 | VANGUARD INDEX FDS | 922908769 | 4,251 | $1.1M | 0.35% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,325 | $977,500 | 0.31% |
| 25 | ABBVIE INC | ABBV | 5,160 | $939,636 | 0.30% |
| 26 | META PLATFORMS INC | META | 1,768 | $858,648 | 0.27% |
| 27 | DIMENSIONAL ETF TRUST | 25434V682 | 25,425 | $818,682 | 0.26% |
| 28 | ORACLE CORP | ORCL-PD | 6,451 | $810,310 | 0.25% |
| 29 | TESLA INC | TSLA | 4,258 | $748,442 | 0.24% |
| 30 | SMARTSHEET INC | 83200N103 | 17,543 | $675,406 | 0.21% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,252 | $654,663 | 0.21% |
| 32 | DIMENSIONAL ETF TRUST | 25434V609 | 11,936 | $649,676 | 0.20% |
| 33 | SALESFORCE INC | CRM | 2,117 | $637,520 | 0.20% |
| 34 | DIMENSIONAL ETF TRUST | 25434V674 | 12,110 | $627,056 | 0.20% |
| 35 | VISA INC | V | 2,223 | $620,520 | 0.20% |
| 36 | ISHARES TR | 464287200 | 1,119 | $588,280 | 0.18% |
| 37 | ISHARES TR | 464288414 | 5,330 | $573,508 | 0.18% |
| 38 | VANGUARD WORLD FD | 92204A702 | 1,062 | $556,865 | 0.18% |
| 39 | APPLIED MATLS INC | 038222105 | 2,666 | $549,809 | 0.17% |
| 40 | MASTERCARD INCORPORATED | MA | 1,092 | $525,735 | 0.17% |
| 41 | DIMENSIONAL ETF TRUST | 25434V781 | 17,338 | $471,410 | 0.15% |
| 42 | VANGUARD INDEX FDS | 922908363 | 969 | $465,823 | 0.15% |
| 43 | VANGUARD WORLD FD | 921910733 | 4,878 | $454,593 | 0.14% |
| 44 | DIMENSIONAL ETF TRUST | 25434V807 | 12,240 | $449,812 | 0.14% |
| 45 | VANGUARD INDEX FDS | 922908736 | 1,299 | $447,116 | 0.14% |
| 46 | VANGUARD INDEX FDS | 922908629 | 1,787 | $446,500 | 0.14% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,765 | $439,740 | 0.14% |
| 48 | PROGRESSIVE CORP | 743315103 | 2,082 | $430,631 | 0.14% |
| 49 | ABBOTT LABS | ABLZF | 3,738 | $424,861 | 0.13% |
| 50 | ELI LILLY & CO | LLY | 527 | $409,664 | 0.13% |
| 51 | ACCENTURE PLC IRELAND | ACN | 1,097 | $380,359 | 0.12% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 4,940 | $357,360 | 0.11% |
| 53 | ADOBE INC | ADBE | 704 | $355,246 | 0.11% |
| 54 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,795 | $345,003 | 0.11% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 4,745 | $344,643 | 0.11% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 2,753 | $333,085 | 0.10% |
| 57 | DISNEY WALT CO | 254687106 | 2,618 | $320,351 | 0.10% |
| 58 | MARKEL GROUP INC | MKL | 208 | $316,468 | 0.10% |
| 59 | NETFLIX INC | NFLX | 507 | $307,926 | 0.10% |
| 60 | JPMORGAN CHASE & CO | VYLD | 1,521 | $304,568 | 0.10% |
| 61 | BROADCOM INC | AVGO | 215 | $284,592 | 0.09% |
| 62 | DIMENSIONAL ETF TRUST | 25434V633 | 5,592 | $281,921 | 0.09% |
| 63 | EXXON MOBIL CORP | XOM | 2,414 | $280,594 | 0.09% |
| 64 | LATTICE STRATEGIES TR | 518416409 | 5,750 | $277,049 | 0.09% |
| 65 | INVESCO QQQ TR | IVZ | 624 | $276,852 | 0.09% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,624 | $276,674 | 0.09% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,743 | $275,779 | 0.09% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 1,088 | $274,513 | 0.09% |
| 69 | VANGUARD WORLD FD | 92204A504 | 999 | $270,249 | 0.08% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,954 | $265,842 | 0.08% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 1,205 | $256,846 | 0.08% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,465 | $248,127 | 0.08% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,089 | $248,040 | 0.08% |
| 74 | ZOETIS INC | ZTS | 1,439 | $243,554 | 0.08% |
| 75 | T-MOBILE US INC | TMUSZ | 1,487 | $242,708 | 0.08% |
| 76 | CINTAS CORP | CTAS | 350 | $240,461 | 0.08% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 935 | $233,502 | 0.07% |
| 78 | MERCADOLIBRE INC | MELI | 145 | $219,234 | 0.07% |
| 79 | DIMENSIONAL ETF TRUST | 25434V815 | 7,236 | $217,800 | 0.07% |
| 80 | CHEVRON CORP NEW | CVX | 1,343 | $211,845 | 0.07% |
| 81 | SCHWAB STRATEGIC TR | 808524201 | 3,383 | $209,957 | 0.07% |
| 82 | JD.COM INC | JDCMF | 7,630 | $208,986 | 0.07% |
| 83 | WISDOMTREE TR | WT | 4,245 | $207,029 | 0.07% |
| 84 | SPDR GOLD TR | GLD | 1,000 | $205,720 | 0.06% |
| 85 | ISHARES TR | 464287432 | 2,167 | $205,020 | 0.06% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 405 | $200,309 | 0.06% |
| 87 | GOODRX HLDGS INC | GDRX | 17,491 | $124,186 | 0.04% |
| 88 | SEA LTD | SE | 13,000 | $11,109 | 0.00% |
| 89 | SNAP INC | SNAP | 12,000 | $9,676 | 0.00% |