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RAM Investment Partners Portfolio holdings

AUM $625M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$55.9M
Cap. Flow
+$3.69M
Cap. Flow %
0.59%
Top 10 Hldgs %
77.47%
Holding
136
New
15
Increased
44
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.24M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.04M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$746K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$744K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
2
AMZN icon
Amazon
AMZN
+$1.03M
3
ORCL icon
Oracle
ORCL
+$666K
4
MSFT icon
Microsoft
MSFT
+$624K
5
UNH icon
UnitedHealth
UNH
+$620K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Communication Services 2.32%
3 Consumer Discretionary 2.09%
4 Consumer Staples 1.17%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$120M 19.23%
2,710,018
-29,842
-1% -$1.28M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$79.8M 12.76%
1,934,044
+24,316
+1% +$1M
CORP icon
3
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$54.4M 8.71%
561,746
+31,392
+6% +$3.04M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$53.5M 8.55%
1,329,439
+3,977
+0.3% +$154K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$48.2M 7.7%
1,008,448
+9,986
+1% +$478K
MSFT icon
6
Microsoft
MSFT
$3.45T
$42.2M 6.75%
113,075
-1,542
-1% -$624K
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.78B
$38.1M 6.1%
1,456,821
+29,040
+2% +$746K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$28.2M 4.51%
583,595
+67,163
+13% +$3.24M
AMZN icon
9
Amazon
AMZN
$2.92T
$10.7M 1.71%
44,985
-4,094
-8% -$1.03M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$9.13M 1.46%
45,632
-1,898
-4% -$390K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$7.31M 1.17%
20,675
-1,558
-7% -$557K
COST icon
12
Costco
COST
$422B
$6.74M 1.08%
7,210
-439
-6% -$437K
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$6.39M 1.02%
141,673
+16,550
+13% +$744K
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$6.37M 1.02%
136,596
+7,981
+6% +$361K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.55M 0.89%
150,533
-1,460
-1% -$53.6K
AAPL icon
16
Apple
AAPL
$4.54T
$5.03M 0.81%
17,397
-100
-0.6% -$28.6K
LRCX icon
17
Lam Research
LRCX
$367B
$4.29M 0.69%
9,905
-1,120
-10% -$340K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.86M 0.62%
76,809
-794
-1% -$39.9K
DFSE
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$3.84M 0.61%
78,545
+7,500
+11% +$359K
DFUS
20
Dimensional US Equity ETF
DFUS
$20.8B
$3.55M 0.57%
43,283
+7,171
+20% +$567K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.53M 0.56%
90,944
+10,177
+13% +$380K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$3.48M 0.56%
4,651
-577
-11% -$420K
AVGO icon
23
Broadcom
AVGO
$1.85T
$3.26M 0.52%
8,620
+422
+5% +$169K
DFSB icon
24
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$3.24M 0.52%
62,167
-630
-1% -$32.8K
AVUS icon
25
Avantis US Equity ETF
AVUS
$14B
$3.19M 0.51%
24,899
-1,811
-7% -$223K
1
2 3 4 5

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RAM Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, RAM Investment Partners held 136 positions worth $625M, up 9.8% from $569M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

RAM Investment Partners's Q2 2026 filing shows 15 new, 44 increased, 54 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,602 shares worth $352K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • RAM Investment Partners's largest Q2 2026 buy was iShares MSCI USA Quality Factor ETF: 1,602 shares worth $352K.
  • RAM Investment Partners added most to Dimensional National Municipal Bond ETF in Q2 2026, an estimated $3.24M increase.
  • RAM Investment Partners's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.28M.
  • RAM Investment Partners fully exited Nike in Q2 2026, selling an estimated $582K.
  • RAM Investment Partners's ten largest holdings make up 77% of its $625M portfolio in Q2 2026.
  • RAM Investment Partners opened 15 new positions and closed 9 in Q2 2026.
  • RAM Investment Partners's portfolio value rose 9.8% quarter-over-quarter to $625M.

Based on RAM Investment Partners's 13F filing for Q2 2026, filed 29 Jul 2026.