RIP

RAM Investment Partners Portfolio holdings

AUM $405M

AUM

$405M

AUM Growth

-$1.82M (-0.5%)

Cap. Flow

+$9.44M

Cap. Flow % of AUM

2.33%

Top 10 Holdings %Top 10 Hldgs %

81.92%

Holding

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP	$3.27M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$2.22M
3	Dimensional International Core Equity Market ETF DFAI	$2.06M
4	UnitedHealth UNH	$1.64M
5	Dimensional Emerging Core Equity Market ETF DFAE	$1.41M

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$1.46M
2	Vanguard S&P 500 ETF VOO	$610K
3	Alphabet (Google) Class C GOOG	$548K
4	Costco COST	$535K
5	Amazon AMZN	$351K

Sector Composition

1	Technology	11.85%
2	Consumer Discretionary	3.2%
3	Consumer Staples	1.85%
4	Communication Services	1.56%
5	Financials	1.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.6B	$85.7M	21.16%	2,597,909 -44,275	-2%	-$1.46M
2	2 Dimensional International Core Equity Market ETF DFAI $10.2B	$51.1M	12.61%	1,635,154 +66,121	+4%	+$2.06M
3	3 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.36B	$34M	8.39%	351,247 +33,825	+11%	+$3.27M
4	4 Microsoft MSFT $3.51T	$33.3M	8.22%	88,745 -226	-0.3%	-$84.8K
5	5 Dimensional Short-Duration Fixed Income ETF DFSD $4.57B	$32.9M	8.12%	691,752 +46,758	+7%	+$2.22M
6	6 Dimensional US Real Estate ETF DFAR $1.34B	$29M	7.16%	1,219,650 +16,100	+1%	+$383K
7	7 Dimensional Emerging Core Equity Market ETF DFAE $5.88B	$28M	6.9%	1,079,634 +54,341	+5%	+$1.41M
8	8 Dimensional National Municipal Bond ETF DFNM $1.55B	$20.3M	5.01%	426,342 +22,131	+5%	+$1.05M
9	9 Amazon AMZN $2.3T	$10.2M	2.52%	53,560 -1,847	-3%	-$351K
10	10 Costco COST $446B	$7.48M	1.85%	7,904 -566	-7%	-$535K
11	11 NVIDIA NVDA $3.48T	$5.55M	1.37%	51,194 -1,415	-3%	-$153K
12	12 Dimensional World ex US Core Equity 2 ETF DFAX $8.48B	$4.37M	1.08%	166,867 -1,050	-0.6%	-$27.5K
13	13 Apple AAPL $3.01T	$3.73M	0.92%	16,810 +380	+2%	+$84.4K
14	14 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$3.58M	0.88%	71,678 +2,232	+3%	+$111K
15	15 Dimensional International Sustainability Core 1 ETF DFSI $724M	$3.55M	0.88%	101,655 +4,650	+5%	+$162K
16	16 Dimensional US Sustainability Core 1 ETF DFSU $1.42B	$3.43M	0.85%	95,704 -7,179	-7%	-$257K
17	17 Alphabet (Google) Class C GOOG $2.16T	$2.31M	0.57%	14,785 -3,507	-19%	-$548K
18	18 Dimensional Global Sustainability Fixed Income ETF DFSB $470M	$2.08M	0.51%	40,428 +1,515	+4%	+$78K
19	19 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $405M	$1.91M	0.47%	56,623 +3,472	+7%	+$117K
20	20 Avantis International Equity ETF AVDE $7.14B	$1.66M	0.41%	25,094 +2,675	+12%	+$177K
21	21 UnitedHealth UNH $275B	$1.64M	0.4%	3,130	New	+$1.64M
22	22 PACCAR PCAR $49.6B	$1.56M	0.39%	16,036 +368	+2%	+$35.8K
23	23 Endava DAVA $986M	$1.53M	0.38%	78,626 -14,152	-15%	-$276K
24	24 Alphabet (Google) Class A GOOGL $2.14T	$1.42M	0.35%	9,157 +643	+8%	+$99.4K
25	25 Meta Platforms (Facebook) META $1.75T	$1.36M	0.34%	2,368 -133	-5%	-$76.7K