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RAM Investment Partners Portfolio holdings
AUM
$631M
Turnover
15.07%
1-Year Est. Return
11.73%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+11.73%
3 Year Est. Return
+61.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$5.64M
(+0.9%)
Cap. Flow
-$1.08M
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
146
New
19
Increased
82
Reduced
28
Closed
3
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
|
+$6.98M |
| 2 |
Broadcom
AVGO
|
+$1.62M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$11.3M |
| 2 |
Microsoft
MSFT
|
+$4.24M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.53M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.75M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.21% |
| 2 | Technology | 13.91% |
| 3 | Communication Services | 2.25% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $119M | 18.82% |
2,671,092
-38,926
| -1% | -$1.75M |
2022 Q4
15 quarters
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $80.7M | 12.78% |
1,946,825
+12,781
| +0.7% | +$541K |
2022 Q4
15 quarters
|
|
|
3
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.36B
| $58.3M | 9.24% |
635,372
+73,626
| +13% | +$6.98M |
2022 Q4
15 quarters
|
|
|
4
Microsoft
MSFT
$4.05T
| $53.3M | 8.45% |
103,915
-9,160
| -8% | -$4.24M |
2022 Q4
15 quarters
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
| $52.4M | 8.3% |
1,332,497
+3,058
| +0.2% | +$119K |
2022 Q4
15 quarters
|
|
|
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.42B
| $44.4M | 7.03% |
954,903
-53,545
| -5% | -$2.53M |
2022 Q4
15 quarters
|
|
7
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.77B
| $35.6M | 5.64% |
1,472,359
+15,538
| +1% | +$406K |
2022 Q4
15 quarters
|
|
|
8
Dimensional National Municipal Bond ETF
DFNM
$2.33B
| $15.9M | 2.52% |
345,112
-238,483
| -41% | -$11.3M |
2022 Q4
15 quarters
|
|
9
Amazon
AMZN
$2.89T
| $10.8M | 1.71% |
43,380
-1,605
| -4% | -$408K |
2022 Q4
15 quarters
|
|
10
NVIDIA
NVDA
$4.31T
| $10.3M | 1.63% |
44,953
-679
| -1% | -$146K |
2022 Q4
15 quarters
|
|
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $7.01M | 1.11% |
148,538
+11,942
| +9% | +$570K |
2022 Q4
15 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.52T
| $6.61M | 1.05% |
19,391
-1,284
| -6% | -$443K |
2022 Q4
15 quarters
|
|
13
Apple
AAPL
$5.1T
| $6.55M | 1.04% |
19,662
+2,265
| +13% | +$728K |
2022 Q4
15 quarters
|
|
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $6.45M | 1.02% |
142,868
+1,195
| +0.8% | +$55.3K |
2022 Q4
15 quarters
|
|
15
Costco
COST
$472B
| $6.2M | 0.98% |
6,809
-401
| -6% | -$374K |
2022 Q4
15 quarters
|
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| $5.54M | 0.88% |
149,634
-899
| -0.6% | -$33.6K |
2022 Q4
15 quarters
|
|
|
17
iShares Core S&P 500 ETF
IVV
$873B
| $4.61M | 0.73% |
6,014
+1,363
| +29% | +$1.04M |
2022 Q4
15 quarters
|
|
|
18
Broadcom
AVGO
$1.53T
| $4.54M | 0.72% |
12,926
+4,306
| +50% | +$1.62M |
2023 Q4
11 quarters
|
|
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$590M
| $3.98M | 0.63% |
82,269
+3,724
| +5% | +$179K |
2022 Q4
15 quarters
|
|
20
Dimensional US Equity ETF
DFUS
$21.4B
| $3.94M | 0.62% |
47,481
+4,198
| +10% | +$348K |
2025 Q2
5 quarters
|
|
21
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $3.84M | 0.61% |
88,714
+10,927
| +14% | +$471K |
2022 Q4
15 quarters
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.1B
| $3.78M | 0.6% |
76,710
-99
| -0.1% | -$4.91K |
2022 Q4
15 quarters
|
|
23
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.35B
| $3.69M | 0.58% |
98,424
+7,480
| +8% | +$296K |
2023 Q4
11 quarters
|
|
24
Lam Research
LRCX
$277B
| $3.33M | 0.53% |
10,138
+233
| +2% | +$72.8K |
2022 Q4
15 quarters
|
|
25
Avantis US Equity ETF
AVUS
$14.6B
| $3.09M | 0.49% |
24,104
-795
| -3% | -$103K |
2024 Q4
7 quarters
|
|
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RAM Investment Partners's Q3 2026 Portfolio in Review
As of Q3 2026, RAM Investment Partners held 146 positions worth $631M, up 0.9% from $625M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
RAM Investment Partners's Q3 2026 filing shows 19 new, 82 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 14,493 shares worth $1.24M. The largest sale was Dimensional National Municipal Bond ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
- RAM Investment Partners's largest Q3 2026 buy was Vanguard S&P 500 Growth ETF: 14,493 shares worth $1.24M.
- RAM Investment Partners added most to PIMCO Investment Grade Corporate Bond Exchange-Traded Fund in Q3 2026, an estimated $6.98M increase.
- RAM Investment Partners's biggest Q3 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $11.3M.
- RAM Investment Partners fully exited iShares National Muni Bond ETF in Q3 2026, selling an estimated $617K.
- RAM Investment Partners's ten largest holdings make up 76% of its $631M portfolio in Q3 2026.
- RAM Investment Partners opened 19 new positions and closed 3 in Q3 2026.
- RAM Investment Partners's portfolio value rose 0.9% quarter-over-quarter to $631M.
Based on RAM Investment Partners's 13F filing for Q3 2026, filed 21 Oct 2026.