RIP

RAM Investment Partners Portfolio holdings

AUM $569M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.29M
3
+$2.73M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.23M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

1
+$439K
2
+$411K
3
+$404K
4
COST icon
Costco
COST
+$365K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$297K

Sector Composition

1 Technology 11.66%
2 Communication Services 2.47%
3 Consumer Discretionary 2.34%
4 Consumer Staples 1.45%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44.2B
$106M 18.7%
2,739,860
+8,080
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$74.4M 13.07%
1,909,728
+52,263
CORP icon
3
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$51.3M 9.02%
530,354
+59,950
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.57B
$47.8M 8.4%
998,462
+46,454
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.02B
$44.9M 7.88%
1,325,462
+36,734
MSFT icon
6
Microsoft
MSFT
$3.08T
$42.4M 7.45%
114,617
+7,862
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.67B
$33.8M 5.93%
1,427,781
+72,383
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.1B
$24.8M 4.35%
516,432
+7,203
AMZN icon
9
Amazon
AMZN
$2.91T
$10.2M 1.8%
49,079
+629
NVDA icon
10
NVIDIA
NVDA
$4.79T
$8.29M 1.46%
47,530
+10,416
COST icon
11
Costco
COST
$448B
$7.62M 1.34%
7,649
-375
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.61T
$6.38M 1.12%
22,233
+1,507
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.02B
$5.31M 0.93%
125,123
+3,193
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$5.28M 0.93%
128,615
+7,511
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$5.16M 0.91%
151,993
-5,299
AAPL icon
16
Apple
AAPL
$4.06T
$4.44M 0.78%
17,497
-960
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$3.88M 0.68%
77,603
+2,159
IVV icon
18
iShares Core S&P 500 ETF
IVV
$796B
$3.42M 0.6%
5,228
+3,994
ORCL icon
19
Oracle
ORCL
$523B
$3.38M 0.59%
22,948
+578
DFSB icon
20
Dimensional Global Sustainability Fixed Income ETF
DFSB
$664M
$3.25M 0.57%
62,797
+3,713
DFSE icon
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$601M
$3.01M 0.53%
71,045
+3,201
AVUS icon
22
Avantis US Equity ETF
AVUS
$12.1B
$2.97M 0.52%
26,710
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$7.38B
$2.83M 0.5%
80,767
+35,039
RBLX icon
24
Roblox
RBLX
$34.2B
$2.69M 0.47%
47,547
-3,699
DISV icon
25
Dimensional International Small Cap Value ETF
DISV
$4.57B
$2.64M 0.46%
66,829
+16,986
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