13F HOLDINGS REPORT
RAM Investment Partners, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001989672-24-000005
Total Value
$384.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,572,915 | $88.2M | 22.97% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,475,425 | $46.9M | 12.21% |
| 3 | MICROSOFT CORP | MSFT | 84,052 | $36.2M | 9.42% |
| 4 | DIMENSIONAL ETF TRUST | 25434V823 | 1,196,984 | $30.7M | 7.99% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 584,589 | $27.9M | 7.27% |
| 6 | PIMCO ETF TR | 72201R817 | 279,157 | $27.8M | 7.23% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 935,753 | $25.6M | 6.68% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 369,999 | $18.0M | 4.68% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 7,966 | $7.1M | 1.84% |
| 10 | NVIDIA CORPORATION | NVDA | 53,691 | $6.5M | 1.70% |
| 11 | AMAZON COM INC | AMZN | 29,288 | $5.5M | 1.42% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 168,325 | $4.5M | 1.18% |
| 13 | DIMENSIONAL ETF TRUST | 25434V716 | 98,983 | $3.7M | 0.96% |
| 14 | APPLE INC | AAPL | 15,503 | $3.6M | 0.94% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 68,514 | $3.4M | 0.88% |
| 16 | DIMENSIONAL ETF TRUST | 25434V690 | 89,070 | $3.2M | 0.83% |
| 17 | ALPHABET INC | GOOG | 17,988 | $3.0M | 0.78% |
| 18 | ENDAVA PLC | DAVA | 92,715 | $2.4M | 0.62% |
| 19 | DIMENSIONAL ETF TRUST | 25434V674 | 34,366 | $1.8M | 0.48% |
| 20 | DIMENSIONAL ETF TRUST | 25434V682 | 46,312 | $1.6M | 0.43% |
| 21 | PACCAR INC | PCAR | 15,628 | $1.5M | 0.40% |
| 22 | DIMENSIONAL ETF TRUST | 25434V724 | 34,007 | $1.4M | 0.37% |
| 23 | META PLATFORMS INC | META | 2,442 | $1.4M | 0.36% |
| 24 | ALPHABET INC | GOOG | 7,909 | $1.3M | 0.34% |
| 25 | VANGUARD INDEX FDS | 922908769 | 4,390 | $1.2M | 0.32% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,503 | $1.2M | 0.30% |
| 27 | LAM RESEARCH CORP | LRCX | 1,393 | $1.1M | 0.30% |
| 28 | SMARTSHEET INC | 83200N103 | 20,454 | $1.1M | 0.29% |
| 29 | ORACLE CORP | ORCL-PD | 6,313 | $1.1M | 0.28% |
| 30 | TESLA INC | TSLA | 4,108 | $1.1M | 0.28% |
| 31 | ABBVIE INC | ABBV | 5,278 | $1.0M | 0.27% |
| 32 | BROADCOM INC | AVGO | 4,914 | $847,700 | 0.22% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,467 | $841,464 | 0.22% |
| 34 | VANGUARD WORLD FD | 92204A702 | 1,335 | $783,023 | 0.20% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,348 | $757,701 | 0.20% |
| 36 | ISHARES TR | 464287200 | 1,200 | $692,354 | 0.18% |
| 37 | DIMENSIONAL ETF TRUST | 25434V609 | 11,826 | $657,880 | 0.17% |
| 38 | ISHARES TR | 464288414 | 5,953 | $646,674 | 0.17% |
| 39 | SALESFORCE INC | CRM | 2,163 | $591,964 | 0.15% |
| 40 | VANGUARD INDEX FDS | 922908736 | 1,465 | $562,457 | 0.15% |
| 41 | INVESCO QQQ TR | IVZ | 1,147 | $559,799 | 0.15% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 6,147 | $557,179 | 0.15% |
| 43 | PROGRESSIVE CORP | 743315103 | 2,124 | $538,969 | 0.14% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,015 | $535,532 | 0.14% |
| 45 | VISA INC | V | 1,904 | $523,628 | 0.14% |
| 46 | ISHARES TR | 464287432 | 5,215 | $511,595 | 0.13% |
| 47 | APPLIED MATLS INC | 038222105 | 2,530 | $511,187 | 0.13% |
| 48 | DIMENSIONAL ETF TRUST | 25434V781 | 17,353 | $504,288 | 0.13% |
| 49 | NUSHARES ETF TR | NU | 6,062 | $500,944 | 0.13% |
| 50 | VANGUARD WORLD FD | 921910733 | 4,878 | $495,864 | 0.13% |
| 51 | MASTERCARD INCORPORATED | MA | 974 | $480,818 | 0.13% |
| 52 | DIMENSIONAL ETF TRUST | 25434V807 | 12,240 | $466,090 | 0.12% |
| 53 | ABBOTT LABS | ABLZF | 3,831 | $436,772 | 0.11% |
| 54 | ELI LILLY & CO | LLY | 449 | $397,422 | 0.10% |
| 55 | NURIX THERAPEUTICS INC | NRIX | 17,284 | $388,371 | 0.10% |
| 56 | NETFLIX INC | NFLX | 533 | $378,039 | 0.10% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,777 | $374,605 | 0.10% |
| 58 | T-MOBILE US INC | TMUSZ | 1,782 | $367,734 | 0.10% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 4,848 | $364,147 | 0.09% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,071 | $359,671 | 0.09% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,963 | $354,687 | 0.09% |
| 62 | DIMENSIONAL ETF TRUST | 25434V633 | 6,869 | $348,121 | 0.09% |
| 63 | EXXON MOBIL CORP | XOM | 2,814 | $329,848 | 0.09% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,515 | $311,730 | 0.08% |
| 65 | LATTICE STRATEGIES TR | 518416409 | 5,750 | $298,195 | 0.08% |
| 66 | ISHARES TR | 46432F834 | 3,955 | $287,252 | 0.07% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,751 | $283,815 | 0.07% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 962 | $266,209 | 0.07% |
| 69 | DIMENSIONAL ETF TRUST | 25434V617 | 4,167 | $264,424 | 0.07% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 450 | $263,053 | 0.07% |
| 71 | ISHARES TR | 464287622 | 836 | $262,830 | 0.07% |
| 72 | VANGUARD INDEX FDS | 922908629 | 975 | $257,132 | 0.07% |
| 73 | DIMENSIONAL ETF TRUST | 25434V815 | 8,290 | $255,331 | 0.07% |
| 74 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,706 | $253,958 | 0.07% |
| 75 | COLUMBIA ETF TR II | 19762B202 | 7,600 | $248,292 | 0.06% |
| 76 | SPDR GOLD TR | GLD | 1,000 | $243,060 | 0.06% |
| 77 | MARKEL GROUP INC | MKL | 147 | $230,581 | 0.06% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 3,383 | $229,545 | 0.06% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,265 | $226,637 | 0.06% |
| 80 | ADOBE INC | ADBE | 434 | $224,718 | 0.06% |
| 81 | WISDOMTREE TR | WT | 4,245 | $217,047 | 0.06% |
| 82 | CINTAS CORP | CTAS | 1,041 | $214,321 | 0.06% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 3,246 | $210,373 | 0.05% |
| 84 | ZOETIS INC | ZTS | 1,072 | $209,518 | 0.05% |
| 85 | ISHARES TR | 464288307 | 2,865 | $209,059 | 0.05% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 988 | $205,109 | 0.05% |
| 87 | STARBUCKS CORP | SBUX | 2,085 | $203,229 | 0.05% |
| 88 | VANGUARD WHITEHALL FDS | 921946885 | 3,053 | $202,627 | 0.05% |
| 89 | MARRIOTT INTL INC NEW | 571903202 | 808 | $200,869 | 0.05% |
| 90 | GOODRX HLDGS INC | GDRX | 17,492 | $121,394 | 0.03% |