RIP

RAM Investment Partners Portfolio holdings

AUM $533M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4.55M
3
+$3.78M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M

Top Sells

1
+$1.81M
2
+$398K
3
+$391K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$145K
5
GLD icon
SPDR Gold Trust
GLD
+$93.1K

Sector Composition

1 Technology 15.02%
2 Communication Services 4.06%
3 Consumer Discretionary 2.74%
4 Consumer Staples 1.39%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40B
$105M 19.71%
2,723,687
+24,549
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$64.2M 12.04%
1,765,590
+71,236
MSFT icon
3
Microsoft
MSFT
$3.53T
$56.1M 10.52%
108,281
-3,497
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.8B
$43.5M 8.17%
903,284
+11,949
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$42.1M 7.9%
426,858
+46,120
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$37.4M 7.01%
1,185,291
+70,767
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.43B
$31.4M 5.88%
1,314,870
+48,395
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.85B
$19.9M 3.73%
414,648
+78,741
AMZN icon
9
Amazon
AMZN
$2.38T
$11.2M 2.11%
51,143
+500
NVDA icon
10
NVIDIA
NVDA
$4.28T
$9.08M 1.7%
48,667
-2,096
RBLX icon
11
Roblox
RBLX
$61B
$8.66M 1.62%
+62,482
COST icon
12
Costco
COST
$382B
$6.94M 1.3%
7,495
-430
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.73T
$6.07M 1.14%
24,906
+9,253
AAPL icon
14
Apple
AAPL
$4.05T
$5.82M 1.09%
22,853
+1,311
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$4.99M 0.94%
117,587
-3,419
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$4.99M 0.94%
158,916
-1,703
DFSI icon
17
Dimensional International Sustainability Core 1 ETF
DFSI
$918M
$4.84M 0.91%
118,105
+3,530
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$3.76M 0.71%
74,332
-641
AVGO icon
19
Broadcom
AVGO
$1.6T
$3.35M 0.63%
10,156
+4,688
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$3.04M 0.57%
4,140
+1,490
AVUS icon
21
Avantis US Equity ETF
AVUS
$10.4B
$2.91M 0.55%
26,775
-325
DFSB icon
22
Dimensional Global Sustainability Fixed Income ETF
DFSB
$596M
$2.75M 0.52%
51,565
+2,633
DFSE icon
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$485M
$2.7M 0.51%
65,814
-686
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.72T
$2.43M 0.46%
9,996
+406
AVDE icon
25
Avantis International Equity ETF
AVDE
$11.3B
$2.09M 0.39%
26,477
-750
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