13F HOLDINGS REPORT
RAM Investment Partners, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001989672-24-000003
Total Value
$344.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,442,290 | $78.7M | 22.85% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,416,983 | $42.0M | 12.20% |
| 3 | MICROSOFT CORP | MSFT | 71,903 | $32.1M | 9.33% |
| 4 | DIMENSIONAL ETF TRUST | 25434V823 | 1,183,418 | $26.2M | 7.59% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 548,098 | $25.8M | 7.48% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 882,350 | $22.8M | 6.62% |
| 7 | PIMCO ETF TR | 72201R817 | 237,437 | $22.6M | 6.55% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 346,512 | $16.6M | 4.80% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 8,283 | $7.0M | 2.04% |
| 10 | NVIDIA CORPORATION | NVDA | 54,760 | $6.8M | 1.96% |
| 11 | AMAZON COM INC | AMZN | 30,360 | $5.9M | 1.70% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 169,739 | $4.3M | 1.25% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 81,010 | $3.9M | 1.14% |
| 14 | ALPHABET INC | GOOG | 19,615 | $3.6M | 1.04% |
| 15 | APPLE INC | AAPL | 15,196 | $3.2M | 0.93% |
| 16 | DIMENSIONAL ETF TRUST | 25434V716 | 82,095 | $2.9M | 0.83% |
| 17 | DIMENSIONAL ETF TRUST | 25434V690 | 72,193 | $2.4M | 0.69% |
| 18 | ENDAVA PLC | DAVA | 80,331 | $2.3M | 0.68% |
| 19 | PACCAR INC | PCAR | 16,040 | $1.7M | 0.48% |
| 20 | LAM RESEARCH CORP | LRCX | 1,394 | $1.5M | 0.43% |
| 21 | SMARTSHEET INC | 83200N103 | 32,569 | $1.4M | 0.42% |
| 22 | ALPHABET INC | GOOG | 7,865 | $1.4M | 0.42% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 34,007 | $1.3M | 0.39% |
| 24 | VANGUARD INDEX FDS | 922908769 | 4,596 | $1.2M | 0.36% |
| 25 | META PLATFORMS INC | META | 2,414 | $1.2M | 0.35% |
| 26 | DIMENSIONAL ETF TRUST | 25434V682 | 36,313 | $1.2M | 0.35% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,473 | $1.0M | 0.29% |
| 28 | DIMENSIONAL ETF TRUST | 25434V674 | 18,924 | $967,016 | 0.28% |
| 29 | ABBVIE INC | ABBV | 5,219 | $895,163 | 0.26% |
| 30 | ORACLE CORP | ORCL-PD | 5,826 | $822,631 | 0.24% |
| 31 | TESLA INC | TSLA | 4,050 | $801,424 | 0.23% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,459 | $793,787 | 0.23% |
| 33 | VANGUARD WORLD FD | 92204A702 | 1,335 | $769,766 | 0.22% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,380 | $661,240 | 0.19% |
| 35 | ISHARES TR | 464287200 | 1,192 | $652,460 | 0.19% |
| 36 | ISHARES TR | 464288414 | 6,050 | $644,628 | 0.19% |
| 37 | APPLIED MATLS INC | 038222105 | 2,701 | $637,409 | 0.18% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 11,826 | $613,415 | 0.18% |
| 39 | SALESFORCE INC | CRM | 2,136 | $549,099 | 0.16% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 6,147 | $537,631 | 0.16% |
| 41 | INVESCO QQQ TR | IVZ | 1,081 | $517,894 | 0.15% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,012 | $506,224 | 0.15% |
| 43 | NUSHARES ETF TR | NU | 6,062 | $492,032 | 0.14% |
| 44 | VISA INC | V | 1,840 | $483,062 | 0.14% |
| 45 | VANGUARD INDEX FDS | 922908736 | 1,287 | $481,351 | 0.14% |
| 46 | VANGUARD WORLD FD | 921910733 | 4,878 | $471,326 | 0.14% |
| 47 | DIMENSIONAL ETF TRUST | 25434V781 | 17,339 | $466,504 | 0.14% |
| 48 | DIMENSIONAL ETF TRUST | 25434V807 | 12,240 | $439,897 | 0.13% |
| 49 | PROGRESSIVE CORP | 743315103 | 2,107 | $437,659 | 0.13% |
| 50 | VANGUARD INDEX FDS | 922908629 | 1,787 | $432,633 | 0.13% |
| 51 | MASTERCARD INCORPORATED | MA | 947 | $417,651 | 0.12% |
| 52 | ABBOTT LABS | ABLZF | 3,780 | $392,780 | 0.11% |
| 53 | ELI LILLY & CO | LLY | 431 | $389,846 | 0.11% |
| 54 | BROADCOM INC | AVGO | 234 | $375,244 | 0.11% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,140 | $371,953 | 0.11% |
| 56 | NETFLIX INC | NFLX | 543 | $366,494 | 0.11% |
| 57 | NURIX THERAPEUTICS INC | NRIX | 17,284 | $360,717 | 0.10% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 4,805 | $346,214 | 0.10% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,687 | $341,123 | 0.10% |
| 60 | DIMENSIONAL ETF TRUST | 25434V633 | 6,567 | $328,875 | 0.10% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 2,753 | $326,506 | 0.09% |
| 62 | EXXON MOBIL CORP | XOM | 2,710 | $311,966 | 0.09% |
| 63 | ISHARES TR | 46432F834 | 4,611 | $311,519 | 0.09% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,568 | $287,405 | 0.08% |
| 65 | LATTICE STRATEGIES TR | 518416409 | 5,750 | $276,550 | 0.08% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,679 | $245,446 | 0.07% |
| 67 | COLUMBIA ETF TR II | 19762B202 | 7,600 | $242,592 | 0.07% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 3,246 | $239,198 | 0.07% |
| 69 | DIMENSIONAL ETF TRUST | 25434V815 | 8,190 | $235,706 | 0.07% |
| 70 | T-MOBILE US INC | TMUSZ | 1,331 | $234,496 | 0.07% |
| 71 | ADOBE INC | ADBE | 422 | $234,453 | 0.07% |
| 72 | MARKEL GROUP INC | MKL | 148 | $233,198 | 0.07% |
| 73 | DIMENSIONAL ETF TRUST | 25434V617 | 3,872 | $230,519 | 0.07% |
| 74 | VANGUARD WORLD FD | 92204A504 | 849 | $225,834 | 0.07% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 946 | $225,796 | 0.07% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 3,383 | $217,366 | 0.06% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 426 | $216,899 | 0.06% |
| 78 | SPDR GOLD TR | GLD | 1,000 | $215,010 | 0.06% |
| 79 | ISHARES TR | 464288307 | 3,165 | $214,429 | 0.06% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 976 | $208,220 | 0.06% |
| 81 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,672 | $208,202 | 0.06% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,265 | $207,814 | 0.06% |
| 83 | ISHARES TR | 464287432 | 2,200 | $201,904 | 0.06% |
| 84 | GOODRX HLDGS INC | GDRX | 17,492 | $136,438 | 0.04% |