RIP

RAM Investment Partners Portfolio holdings

AUM $476M
This Quarter Return
+10.73%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$34.1M
Cap. Flow %
7.15%
Top 10 Hldgs %
81.4%
Holding
101
New
11
Increased
48
Reduced
22
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.5M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$9.58M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.63M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.87M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.05M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$4.29M
2
UNH icon
UnitedHealth
UNH
$1.64M
3
DAVA icon
Endava
DAVA
$755K
4
AMZN icon
Amazon
AMZN
$640K
5
PGR icon
Progressive
PGR
$621K

Sector Composition

1 Technology 15.6%
2 Consumer Discretionary 2.88%
3 Consumer Staples 1.75%
4 Communication Services 1.66%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$96.7M 20.31%
2,699,138
+101,229
+4% +$3.63M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$58.6M 12.3%
1,694,354
+59,200
+4% +$2.05M
MSFT icon
3
Microsoft
MSFT
$3.77T
$55.6M 11.67%
111,778
+23,033
+26% +$11.5M
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$42.8M 8.98%
891,335
+199,583
+29% +$9.58M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$37M 7.78%
380,738
+29,491
+8% +$2.87M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$32.3M 6.77%
1,114,524
+34,890
+3% +$1.01M
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.41B
$29.7M 6.24%
1,266,475
+46,825
+4% +$1.1M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$15.9M 3.34%
335,907
-90,435
-21% -$4.29M
AMZN icon
9
Amazon
AMZN
$2.44T
$11.1M 2.33%
50,643
-2,917
-5% -$640K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$8.02M 1.68%
50,763
-431
-0.8% -$68.1K
COST icon
11
Costco
COST
$418B
$7.85M 1.65%
7,925
+21
+0.3% +$20.8K
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$4.75M 1%
121,006
+25,302
+26% +$993K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.72M 0.99%
160,619
-6,248
-4% -$184K
DFSI icon
14
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$4.52M 0.95%
114,575
+12,920
+13% +$509K
AAPL icon
15
Apple
AAPL
$3.45T
$4.42M 0.93%
21,542
+4,732
+28% +$971K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.77M 0.79%
74,973
+3,295
+5% +$166K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$2.78M 0.58%
15,653
+868
+6% +$154K
AVUS icon
18
Avantis US Equity ETF
AVUS
$9.46B
$2.73M 0.57%
27,100
+19,235
+245% +$1.94M
DFSB icon
19
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$2.57M 0.54%
48,932
+8,504
+21% +$446K
DFSE icon
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$2.53M 0.53%
66,500
+9,877
+17% +$376K
AVDE icon
21
Avantis International Equity ETF
AVDE
$8.73B
$2.02M 0.42%
27,227
+2,133
+9% +$158K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$1.96M 0.41%
2,650
+282
+12% +$208K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1.69M 0.35%
9,590
+433
+5% +$76.3K
PCAR icon
24
PACCAR
PCAR
$52.5B
$1.52M 0.32%
15,943
-93
-0.6% -$8.84K
AVGO icon
25
Broadcom
AVGO
$1.4T
$1.51M 0.32%
5,468
+377
+7% +$104K
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