RIP

RAM Investment Partners Portfolio holdings

AUM $553M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.29M
3
+$3.66M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.41M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.33M

Top Sells

1
+$2.15M
2
+$1.2M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$765K

Sector Composition

1 Technology 13.55%
2 Communication Services 2.89%
3 Consumer Discretionary 2.66%
4 Consumer Staples 1.33%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$108M 19.56%
2,731,780
+8,093
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$70.8M 12.8%
1,857,465
+91,875
MSFT icon
3
Microsoft
MSFT
$2.89T
$51.6M 9.34%
106,755
-1,526
CORP icon
4
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$46M 8.32%
470,404
+43,546
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$45.6M 8.25%
952,008
+48,724
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.12B
$42M 7.59%
1,288,728
+103,437
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.59B
$31M 5.61%
1,355,398
+40,528
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.06B
$24.5M 4.44%
509,229
+94,581
AMZN icon
9
Amazon
AMZN
$2.24T
$11.2M 2.02%
48,450
-2,693
NVDA icon
10
NVIDIA
NVDA
$4.37T
$6.92M 1.25%
37,114
-11,553
COST icon
11
Costco
COST
$434B
$6.92M 1.25%
8,024
+529
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.7T
$6.5M 1.18%
20,726
-4,180
DFSU icon
13
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$5.26M 0.95%
121,104
+3,517
DFSI icon
14
Dimensional International Sustainability Core 1 ETF
DFSI
$958M
$5.22M 0.94%
121,930
+3,825
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$5.15M 0.93%
157,292
-1,624
AAPL icon
16
Apple
AAPL
$3.66T
$5.02M 0.91%
18,457
-4,396
ORCL icon
17
Oracle
ORCL
$448B
$4.36M 0.79%
22,370
+15,383
RBLX icon
18
Roblox
RBLX
$40.9B
$4.15M 0.75%
51,246
-11,236
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$3.73M 0.67%
75,444
+1,112
AVGO icon
20
Broadcom
AVGO
$1.53T
$3.09M 0.56%
8,925
-1,231
DFSB icon
21
Dimensional Global Sustainability Fixed Income ETF
DFSB
$637M
$3.06M 0.55%
59,084
+7,519
AVUS icon
22
Avantis US Equity ETF
AVUS
$11B
$2.99M 0.54%
26,710
-65
DFSE icon
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$539M
$2.81M 0.51%
67,844
+2,030
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.72T
$2.37M 0.43%
7,561
-2,435
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$2.19M 0.4%
3,318
-822
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