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
DFUS icon
26
Dimensional US Equity ETF
DFUS
$19.9B
$2.56M 0.45%
36,112
+14,282
AVGO icon
27
Broadcom
AVGO
$1.96T
$2.54M 0.45%
8,198
-727
LRCX icon
28
Lam Research
LRCX
$325B
$2.36M 0.41%
11,025
+695
AVDE icon
29
Avantis International Equity ETF
AVDE
$15.5B
$2.24M 0.39%
26,452
-25
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$11.3B
$2.1M 0.37%
57,031
+30,631
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$2.05M 0.36%
3,579
+261
PCAR icon
32
PACCAR
PCAR
$60.5B
$1.82M 0.32%
15,726
+344
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.66T
$1.8M 0.32%
6,274
-1,287
DIHP icon
34
Dimensional International High Profitability ETF
DIHP
$5.71B
$1.79M 0.32%
55,680
+20,070
TSLA icon
35
Tesla
TSLA
$1.47T
$1.76M 0.31%
4,734
+205
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$619B
$1.37M 0.24%
4,258
-16
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$14.3B
$1.34M 0.24%
27,714
-1,300
ABBV icon
38
AbbVie
ABBV
$367B
$1.3M 0.23%
5,996
+379
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$735B
$1.18M 0.21%
1,821
+288
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$1.14M 0.2%
14,088
-73
VOO icon
41
Vanguard S&P 500 ETF
VOO
$904B
$1.12M 0.2%
1,866
-14
DHR icon
42
Danaher
DHR
$123B
$1.04M 0.18%
+5,505
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$218B
$966K 0.17%
15,072
-43
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.01T
$934K 0.16%
1,950
-2
QQQ icon
45
Invesco QQQ Trust
QQQ
$441B
$883K 0.16%
1,531
+117
DFCA icon
46
Dimensional California Municipal Bond ETF
DFCA
$680M
$863K 0.15%
17,315
+1,473
VGT icon
47
Vanguard Information Technology ETF
VGT
$15.8B
$853K 0.15%
9,776
-1,600
AMAT icon
48
Applied Materials
AMAT
$311B
$821K 0.14%
2,401
+331
V icon
49
Visa
V
$623B
$742K 0.13%
2,455
+492
DFIV icon
50
Dimensional International Value ETF
DFIV
$19B
$741K 0.13%
14,037
+300
1
2
3 4 5