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RAM Investment Partners Portfolio holdings

AUM $625M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
99.39%
Top 10 Hldgs %
83.94%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$23.1M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Discretionary 1.37%
3 Consumer Staples 1.33%
4 Healthcare 1.21%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$41.6M 25.58%
+1,711,930
New +$41.6M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$24.1M 14.83%
+962,781
New +$23.1M
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.1M 9.91%
+67,144
New +$16.1M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$12.4M 7.61%
+563,594
New +$12M
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$10.2M 6.27%
+213,276
New +$10.1M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$10.1M 6.23%
+219,804
New +$10.1M
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8.12M 5%
+87,293
New +$8.06M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.78B
$5.48M 3.37%
+259,294
New +$5.49M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.42M 2.72%
+204,835
New +$4.26M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.92M 2.41%
+83,926
New +$4M
DAVA icon
11
Endava
DAVA
$158M
$3.87M 2.38%
+50,533
New +$3.76M
COST icon
12
Costco
COST
$422B
$2.15M 1.33%
+4,719
New +$2.31M
AMZN icon
13
Amazon
AMZN
$2.92T
$1.58M 0.97%
+18,853
New +$1.86M
AAPL icon
14
Apple
AAPL
$4.54T
$1.5M 0.92%
+11,519
New +$1.65M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.49M 0.92%
+44,634
New +$1.48M
LHCG
16
DELISTED
LHC Group LLC
LHCG
$1.45M 0.89%
+8,952
New +$1.48M
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$900K 0.55%
+32,385
New +$890K
ABBV icon
18
AbbVie
ABBV
$443B
$860K 0.53%
+5,321
New +$816K
DFSE
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$724K 0.45%
+25,681
New +$716K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$674K 0.41%
+7,637
New +$726K
PCAR icon
21
PACCAR
PCAR
$69.8B
$626K 0.39%
+9,485
New +$620K
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$624K 0.38%
+25,036
New +$636K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$613K 0.38%
+1,984
New +$589K
LRCX icon
24
Lam Research
LRCX
$367B
$555K 0.34%
+13,210
New +$553K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.6B
$525K 0.32%
+11,936
New +$524K
1
2

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RAM Investment Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for RAM Investment Partners, which disclosed 49 positions worth $163M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,711,930 shares worth $41.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Consumer Staples.

  • RAM Investment Partners's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,711,930 shares worth $41.6M.
  • RAM Investment Partners's ten largest holdings make up 84% of its $163M portfolio in Q4 2022.
  • RAM Investment Partners disclosed 49 positions in Q4 2022, its first 13F filing on record.

Based on RAM Investment Partners's 13F filing for Q4 2022, filed 14 Aug 2023.