RIP

RAM Investment Partners Portfolio holdings

AUM $476M
This Quarter Return
+7.3%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$12.5M
Cap. Flow %
6.75%
Top 10 Hldgs %
85.66%
Holding
52
New
3
Increased
19
Reduced
19
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.56M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.41M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.17M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.52M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.27M

Top Sells

1
LHCG
LHC Group LLC
LHCG
$1.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$375K
3
NVDA icon
NVIDIA
NVDA
$373K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$345K
5
SMAR
Smartsheet Inc.
SMAR
$263K

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 1.41%
3 Consumer Staples 1.37%
4 Communication Services 0.97%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$49.2M 26.48%
1,930,283
+218,353
+13% +$5.56M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$28.4M 15.27%
1,052,184
+89,403
+9% +$2.41M
MSFT icon
3
Microsoft
MSFT
$3.77T
$19.1M 10.3%
66,350
-794
-1% -$229K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$14.2M 7.67%
618,726
+55,132
+10% +$1.27M
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$12.4M 6.69%
266,359
+46,555
+21% +$2.17M
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$11M 5.9%
226,972
+13,696
+6% +$662K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$9.92M 5.34%
103,070
+15,777
+18% +$1.52M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.41B
$6.59M 3.55%
306,819
+47,525
+18% +$1.02M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.62M 2.49%
200,544
-4,291
-2% -$99K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.67M 1.98%
76,721
-7,205
-9% -$345K
DAVA icon
11
Endava
DAVA
$873M
$3.39M 1.83%
50,533
– –
COST icon
12
Costco
COST
$418B
$2.54M 1.37%
5,105
+386
+8% +$192K
AAPL icon
13
Apple
AAPL
$3.45T
$1.84M 0.99%
11,140
-379
-3% -$62.5K
AMZN icon
14
Amazon
AMZN
$2.44T
$1.82M 0.98%
17,622
-1,231
-7% -$127K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.49M 0.8%
44,584
-50
-0.1% -$1.67K
DFSI icon
16
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1.31M 0.71%
43,755
+11,370
+35% +$342K
DFSE icon
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$932K 0.5%
31,188
+5,507
+21% +$165K
DFSU icon
18
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$931K 0.5%
34,958
+9,922
+40% +$264K
ABBV icon
19
AbbVie
ABBV
$372B
$814K 0.44%
5,108
-213
-4% -$33.9K
TSLA icon
20
Tesla
TSLA
$1.08T
$791K 0.43%
3,814
+660
+21% +$137K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$754K 0.41%
7,267
-370
-5% -$38.4K
LRCX icon
22
Lam Research
LRCX
$127B
$701K 0.38%
1,322
+1
+0.1% +$530
PCAR icon
23
PACCAR
PCAR
$52.5B
$686K 0.37%
9,377
+3,054
+48% +$224K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$585K 0.31%
1,894
-90
-5% -$27.8K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$573K 0.31%
1,399
+311
+29% +$127K
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