RIP

RAM Investment Partners Portfolio holdings

AUM $476M
This Quarter Return
+6.82%
1 Year Return
+13.23%
3 Year Return
5 Year Return
10 Year Return
AUM
$163M
AUM Growth
Cap. Flow
+$163M
Cap. Flow %
100%
Top 10 Hldgs %
83.94%
Holding
49
New
49
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$41.6M 25.58%
+1,711,930
New +$41.6M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$24.1M 14.83%
+962,781
New +$24.1M
MSFT icon
3
Microsoft
MSFT
$3.77T
$16.1M 9.91%
+67,144
New +$16.1M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$12.4M 7.61%
+563,594
New +$12.4M
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$10.2M 6.27%
+213,276
New +$10.2M
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$10.1M 6.23%
+219,804
New +$10.1M
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.12M 5%
+87,293
New +$8.12M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.48M 3.37%
+259,294
New +$5.48M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.42M 2.72%
+204,835
New +$4.42M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.92M 2.41%
+83,926
New +$3.92M
DAVA icon
11
Endava
DAVA
$873M
$3.87M 2.38%
+50,533
New +$3.87M
COST icon
12
Costco
COST
$418B
$2.15M 1.33%
+4,719
New +$2.15M
AMZN icon
13
Amazon
AMZN
$2.44T
$1.58M 0.97%
+18,853
New +$1.58M
AAPL icon
14
Apple
AAPL
$3.45T
$1.5M 0.92%
+11,519
New +$1.5M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.49M 0.92%
+44,634
New +$1.49M
LHCG
16
DELISTED
LHC Group LLC
LHCG
$1.45M 0.89%
+8,952
New +$1.45M
DFSI icon
17
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$900K 0.55%
+32,385
New +$900K
ABBV icon
18
AbbVie
ABBV
$372B
$860K 0.53%
+5,321
New +$860K
DFSE icon
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$724K 0.45%
+25,681
New +$724K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$674K 0.41%
+7,637
New +$674K
PCAR icon
21
PACCAR
PCAR
$52.5B
$626K 0.39%
+6,323
New +$626K
DFSU icon
22
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$624K 0.38%
+25,036
New +$624K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$613K 0.38%
+1,984
New +$613K
LRCX icon
24
Lam Research
LRCX
$127B
$555K 0.34%
+1,321
New +$555K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
$525K 0.32%
+11,936
New +$525K