Institutional Manager · CIK 0001989672

RAM Investment Partners, LLC

BELLEVUE, WA · File #028-23354

Latest AUM

$553.0M

Positions

152

Top-10 Concentration

82.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	MICROSOFT CORP	MSFT	+104,706	+$50.6M	-$34,742
ADD	AMAZON COM INC	AMZN	+45,447	+$10.5M	+$16,359
ADD	COSTCO WHSL CORP NEW	22160K105	+7,847	+$6.8M	-$5,570
ADD	ALPHABET INC	GOOG	+19,720	+$6.2M	+$33,722
ADD	NVIDIA CORPORATION	NVDA	+30,080	+$5.6M	-$281
ADD	DIMENSIONAL ETF TRUST	25434V849	+94,581	+$4.6M	+$78,783
ADD	PIMCO ETF TR	72201R817	+43,546	+$4.3M	-$328,732
ADD	ORACLE CORP	ORCL-PD	+21,752	+$4.2M	-$25,122
ADD	ROBLOX CORP	RBLX	+51,201	+$4.1M	-$920
ADD	APPLE INC	AAPL	+13,828	+$3.8M	+$38,552

Sector Allocation

Technology

12.7%$70.0M

Consumer Discretionary

2.6%$14.4M

Communication Services

1.2%$6.8M

0.8%$4.6M

0.5%$2.5M

0.4%$2.2M

0.1%$424,100

0.0%$167,393

Filing History

Feb 12, 202613F COMBINATION REPORTQ/E Dec 2025152 pos · $553.0M
Nov 3, 202513F COMBINATION REPORTQ/E Sep 2025171 pos · $533.1M
Aug 8, 202513F COMBINATION REPORTQ/E Jun 2025162 pos · $476.4M
Apr 23, 202513F COMBINATION REPORTQ/E Mar 2025152 pos · $405.1M
Jan 28, 202513F COMBINATION REPORTQ/E Dec 2024149 pos · $406.9M
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 202490 pos · $384.1M
Jul 29, 202413F HOLDINGS REPORTQ/E Jun 202484 pos · $344.6M
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 202489 pos · $318.0M
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 202352 pos · $236.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	2,731,780	$108.2M	20.49%
2	DIMENSIONAL ETF TRUST	25434V203	1,857,465	$70.8M	13.41%
3	MICROSOFT CORP	MSFT	105,718	$51.1M	9.69%
4	PIMCO ETF TR	72201R817	470,404	$46.0M	8.72%
5	DIMENSIONAL ETF TRUST	25434V864	952,008	$45.6M	8.65%
6	DIMENSIONAL ETF TRUST	25434V302	1,288,728	$42.0M	7.95%
7	DIMENSIONAL ETF TRUST	25434V823	1,355,398	$31.0M	5.88%
8	DIMENSIONAL ETF TRUST	25434V849	509,229	$24.5M	4.65%
9	AMAZON COM INC	AMZN	46,901	$10.8M	2.05%
10	COSTCO WHSL CORP NEW	22160K105	7,935	$6.8M	1.30%
11	ALPHABET INC	GOOG	20,200	$6.3M	1.20%
12	NVIDIA CORPORATION	NVDA	33,422	$6.2M	1.18%
13	DIMENSIONAL ETF TRUST	25434V716	121,104	$5.3M	1.00%
14	DIMENSIONAL ETF TRUST	25434V690	121,930	$5.2M	0.99%
15	DIMENSIONAL ETF TRUST	25434V880	157,292	$5.1M	0.98%
16	APPLE INC	AAPL	16,066	$4.4M	0.83%
17	ORACLE CORP	ORCL-PD	22,043	$4.3M	0.81%
18	ROBLOX CORP	RBLX	51,217	$4.2M	0.79%
19	VANGUARD MALVERN FDS	922020805	75,444	$3.7M	0.71%
20	DIMENSIONAL ETF TRUST	25434V674	59,084	$3.1M	0.58%