13F COMBINATION REPORT
RAM Investment Partners, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001989672-25-000001
Total Value
$406.9M
Positions
149
Other Managers
2
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,642,184 | $91.4M | 22.46% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,569,033 | $45.8M | 11.26% |
| 3 | MICROSOFT CORP | MSFT | 86,043 | $36.3M | 8.91% |
| 4 | DIMENSIONAL ETF TRUST | 25434V864 | 644,994 | $30.2M | 7.43% |
| 5 | PIMCO ETF TR | 72201R817 | 317,422 | $30.2M | 7.42% |
| 6 | DIMENSIONAL ETF TRUST | 25434V823 | 1,203,550 | $28.0M | 6.88% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 1,025,293 | $26.0M | 6.39% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 404,211 | $19.3M | 4.75% |
| 9 | AMAZON COM INC | AMZN | 51,896 | $11.4M | 2.80% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 8,256 | $7.6M | 1.86% |
| 11 | NVIDIA CORPORATION | NVDA | 43,345 | $5.8M | 1.43% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 167,917 | $4.2M | 1.03% |
| 13 | DIMENSIONAL ETF TRUST | 25434V716 | 102,883 | $3.9M | 0.96% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 69,446 | $3.4M | 0.83% |
| 15 | DIMENSIONAL ETF TRUST | 25434V690 | 97,005 | $3.2M | 0.78% |
| 16 | ALPHABET INC | GOOG | 16,690 | $3.2M | 0.78% |
| 17 | ENDAVA PLC | DAVA | 92,778 | $2.9M | 0.70% |
| 18 | APPLE INC | AAPL | 10,704 | $2.7M | 0.66% |
| 19 | DIMENSIONAL ETF TRUST | 25434V674 | 38,913 | $2.0M | 0.49% |
| 20 | TESLA INC | TSLA | 4,480 | $1.8M | 0.44% |
| 21 | DIMENSIONAL ETF TRUST | 25434V682 | 53,151 | $1.8M | 0.43% |
| 22 | PACCAR INC | PCAR | 15,372 | $1.6M | 0.39% |
| 23 | SMARTSHEET INC | 83200N103 | 25,410 | $1.4M | 0.35% |
| 24 | AMERICAN CENTY ETF TR | 025072703 | 22,419 | $1.4M | 0.34% |
| 25 | DIMENSIONAL ETF TRUST | 25434V724 | 32,484 | $1.3M | 0.33% |
| 26 | VANGUARD INDEX FDS | 922908769 | 4,467 | $1.3M | 0.32% |
| 27 | ALPHABET INC | GOOG | 6,389 | $1.2M | 0.30% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,228 | $1.2M | 0.30% |
| 29 | NIKE INC | NKE | 15,697 | $1.2M | 0.29% |
| 30 | LAM RESEARCH CORP | LRCX | 13,092 | $945,665 | 0.23% |
| 31 | META PLATFORMS INC | META | 1,589 | $930,449 | 0.23% |
| 32 | APPLE INC | AAPL | 3,601 | $901,700 | 0.22% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,547 | $886,898 | 0.22% |
| 34 | ORACLE CORP | ORCL-PD | 5,321 | $886,691 | 0.22% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,920 | $870,298 | 0.21% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,472 | $862,463 | 0.21% |
| 37 | NVIDIA CORPORATION | NVDA | 6,169 | $828,470 | 0.20% |
| 38 | MICROSOFT CORP | MSFT | 1,965 | $828,268 | 0.20% |
| 39 | VANGUARD WORLD FD | 92204A702 | 1,332 | $828,259 | 0.20% |
| 40 | BROADCOM INC | AVGO | 3,488 | $808,542 | 0.20% |
| 41 | ABBVIE INC | ABBV | 4,471 | $794,497 | 0.20% |
| 42 | ISHARES TR | 464287200 | 1,210 | $712,476 | 0.18% |
| 43 | DIMENSIONAL ETF TRUST | 25434V609 | 11,826 | $658,235 | 0.16% |
| 44 | SALESFORCE INC | CRM | 1,940 | $648,600 | 0.16% |
| 45 | ISHARES TR | 464288414 | 5,863 | $624,655 | 0.15% |
| 46 | AMERICAN CENTY ETF TR | 025072885 | 6,350 | $615,506 | 0.15% |
| 47 | VANGUARD INDEX FDS | 922908736 | 1,465 | $601,295 | 0.15% |
| 48 | INVESCO QQQ TR | IVZ | 1,167 | $596,601 | 0.15% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 6,147 | $584,042 | 0.14% |
| 50 | APPLE INC | AAPL | 2,125 | $532,143 | 0.13% |
| 51 | NUSHARES ETF TR | NU | 6,062 | $520,405 | 0.13% |
| 52 | VANGUARD WORLD FD | 921910733 | 4,878 | $511,670 | 0.13% |
| 53 | DIMENSIONAL ETF TRUST | 25434V807 | 13,840 | $491,035 | 0.12% |
| 54 | DIMENSIONAL ETF TRUST | 25434V781 | 18,461 | $490,507 | 0.12% |
| 55 | AMAZON COM INC | AMZN | 2,190 | $480,364 | 0.12% |
| 56 | VANGUARD INDEX FDS | 922908629 | 1,807 | $477,409 | 0.12% |
| 57 | AMERICAN CENTY ETF TR | 025072604 | 7,859 | $462,031 | 0.11% |
| 58 | PROGRESSIVE CORP | 743315103 | 1,892 | $453,262 | 0.11% |
| 59 | VISA INC | V | 1,344 | $424,758 | 0.10% |
| 60 | NVIDIA CORPORATION | NVDA | 3,095 | $415,628 | 0.10% |
| 61 | ISHARES TR | 464287432 | 4,718 | $412,023 | 0.10% |
| 62 | DIMENSIONAL ETF TRUST | 25434V633 | 8,144 | $407,607 | 0.10% |
| 63 | MICROSOFT CORP | MSFT | 963 | $405,905 | 0.10% |
| 64 | APPLIED MATLS INC | 038222105 | 2,453 | $398,931 | 0.10% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,994 | $393,795 | 0.10% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,775 | $386,448 | 0.09% |
| 67 | ABBOTT LABS | ABLZF | 3,358 | $379,823 | 0.09% |
| 68 | META PLATFORMS INC | META | 640 | $374,898 | 0.09% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 5,002 | $359,707 | 0.09% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,963 | $348,109 | 0.09% |
| 71 | SPDR GOLD TR | GLD | 1,356 | $328,297 | 0.08% |
| 72 | NURIX THERAPEUTICS INC | NRIX | 17,284 | $325,631 | 0.08% |
| 73 | NETFLIX INC | NFLX | 359 | $319,984 | 0.08% |
| 74 | VANGUARD WHITEHALL FDS | 921946885 | 5,008 | $316,275 | 0.08% |
| 75 | MASTERCARD INCORPORATED | MA | 589 | $310,150 | 0.08% |
| 76 | T-MOBILE US INC | TMUSZ | 1,395 | $307,918 | 0.08% |
| 77 | DIMENSIONAL ETF TRUST | 25434V617 | 4,804 | $300,047 | 0.07% |
| 78 | BROADCOM INC | AVGO | 1,291 | $299,236 | 0.07% |
| 79 | AMAZON COM INC | AMZN | 1,321 | $289,814 | 0.07% |
| 80 | DIMENSIONAL ETF TRUST | 25434V815 | 9,351 | $287,825 | 0.07% |
| 81 | ALPHABET INC | GOOG | 1,505 | $284,988 | 0.07% |
| 82 | ISHARES TR | 464287622 | 836 | $269,326 | 0.07% |
| 83 | STARBUCKS CORP | SBUX | 2,946 | $268,787 | 0.07% |
| 84 | DIMENSIONAL ETF TRUST | 25434V666 | 8,828 | $265,105 | 0.07% |
| 85 | ISHARES TR | 46432F834 | 3,955 | $261,584 | 0.06% |
| 86 | ISHARES TR | 464288513 | 3,260 | $256,400 | 0.06% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 1,017 | $243,679 | 0.06% |
| 88 | VANGUARD INDEX FDS | 922908744 | 1,424 | $241,104 | 0.06% |
| 89 | MARKEL GROUP INC | MKL | 139 | $239,946 | 0.06% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 10,149 | $235,257 | 0.06% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,925 | $228,179 | 0.06% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 807 | $225,105 | 0.06% |
| 93 | COLUMBIA ETF TR II | 19762B202 | 7,600 | $224,960 | 0.06% |
| 94 | LATTICE STRATEGIES TR | 518416409 | 4,400 | $223,916 | 0.06% |
| 95 | ALPHABET INC | GOOG | 1,167 | $222,243 | 0.05% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,265 | $221,666 | 0.05% |
| 97 | WISDOMTREE TR | WT | 4,301 | $219,222 | 0.05% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 2,934 | $217,145 | 0.05% |
| 99 | ISHARES TR | 464288307 | 2,865 | $216,393 | 0.05% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 421 | $190,606 | 0.05% |
| 101 | ELI LILLY & CO | LLY | 242 | $186,506 | 0.05% |
| 102 | META PLATFORMS INC | META | 272 | $159,259 | 0.04% |
| 103 | MASTERCARD INCORPORATED | MA | 271 | $142,548 | 0.04% |
| 104 | VISA INC | V | 436 | $137,935 | 0.03% |
| 105 | TESLA INC | TSLA | 332 | $134,075 | 0.03% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 130 | $119,510 | 0.03% |
| 107 | BROADCOM INC | AVGO | 514 | $119,166 | 0.03% |
| 108 | ALPHABET INC | GOOG | 620 | $117,366 | 0.03% |
| 109 | ELI LILLY & CO | LLY | 149 | $115,028 | 0.03% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 450 | $107,870 | 0.03% |
| 111 | TESLA INC | TSLA | 250 | $100,916 | 0.02% |
| 112 | ABBVIE INC | ABBV | 555 | $98,624 | 0.02% |
| 113 | NETFLIX INC | NFLX | 110 | $98,043 | 0.02% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 193 | $87,483 | 0.02% |
| 115 | VISA INC | V | 266 | $84,067 | 0.02% |
| 116 | ORACLE CORP | ORCL-PD | 502 | $83,653 | 0.02% |
| 117 | ALPHABET INC | GOOG | 435 | $82,841 | 0.02% |
| 118 | GOODRX HLDGS INC | GDRX | 17,484 | $81,301 | 0.02% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 84 | $76,967 | 0.02% |
| 120 | SALESFORCE INC | CRM | 208 | $69,541 | 0.02% |
| 121 | MASTERCARD INCORPORATED | MA | 123 | $64,768 | 0.02% |
| 122 | SALESFORCE INC | CRM | 154 | $51,400 | 0.01% |
| 123 | T-MOBILE US INC | TMUSZ | 229 | $50,547 | 0.01% |
| 124 | NETFLIX INC | NFLX | 55 | $49,023 | 0.01% |
| 125 | ORACLE CORP | ORCL-PD | 266 | $44,326 | 0.01% |
| 126 | ABBVIE INC | ABBV | 248 | $44,070 | 0.01% |
| 127 | PROGRESSIVE CORP | 743315103 | 175 | $41,932 | 0.01% |
| 128 | APPLIED MATLS INC | 038222105 | 243 | $39,519 | 0.01% |
| 129 | LAM RESEARCH CORP | LRCX | 538 | $38,860 | 0.01% |
| 130 | LAM RESEARCH CORP | LRCX | 517 | $37,352 | 0.01% |
| 131 | ABBOTT LABS | ABLZF | 308 | $34,838 | 0.01% |
| 132 | PACCAR INC | PCAR | 269 | $27,981 | 0.01% |
| 133 | MARRIOTT INTL INC NEW | 571903202 | 94 | $26,220 | 0.01% |
| 134 | ABBOTT LABS | ABLZF | 228 | $25,789 | 0.01% |
| 135 | MARRIOTT INTL INC NEW | 571903202 | 76 | $21,199 | 0.01% |
| 136 | MARKEL GROUP INC | MKL | 12 | $20,715 | 0.01% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 96 | $18,959 | 0.00% |
| 138 | NIKE INC | NKE | 247 | $18,690 | 0.00% |
| 139 | STARBUCKS CORP | SBUX | 204 | $18,615 | 0.00% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 239 | $17,688 | 0.00% |
| 141 | STARBUCKS CORP | SBUX | 169 | $15,421 | 0.00% |
| 142 | T-MOBILE US INC | TMUSZ | 69 | $15,230 | 0.00% |
| 143 | APPLIED MATLS INC | 038222105 | 85 | $13,824 | 0.00% |
| 144 | PROGRESSIVE CORP | 743315103 | 57 | $13,658 | 0.00% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 120 | $8,881 | 0.00% |
| 146 | NIKE INC | NKE | 77 | $5,797 | 0.00% |
| 147 | PACCAR INC | PCAR | 27 | $2,809 | 0.00% |
| 148 | SMARTSHEET INC | 83200N103 | 4 | $224 | 0.00% |
| 149 | GOODRX HLDGS INC | GDRX | 3 | $14 | 0.00% |