RIP
RAM Investment Partners Portfolio holdings
AUM
$476M
This Quarter Return
+11.5%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+21%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
69
New
17
Increased
31
Reduced
12
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$6.24M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.39M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$3.8M |
| 4 |
Costco
COST
|
$2.17M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.93M |
Top Sells
| 1 |
Endava
DAVA
|
$2.36M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$1.65M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$233K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$233K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$222K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Staples | 1.92% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Communication Services | 1.59% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $64.2M | 22.4% |
2,197,499
+27,983
| +1% | +$818K |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $35.9M | 12.51% |
1,252,380
+18,085
| +1% | +$518K |
|
|
3
Microsoft
MSFT
$3.77T
| $28.1M | 9.8% |
74,710
+16,581
| +29% | +$6.24M |
|
|
4
Dimensional US Real Estate ETF
DFAR
$1.41B
| $24.8M | 8.64% |
1,089,648
-72,778
| -6% | -$1.65M |
|
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $22.8M | 7.96% |
485,836
+93,366
| +24% | +$4.39M |
|
|
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $18.7M | 6.52% |
192,203
+39,074
| +26% | +$3.8M |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $18.3M | 6.37% |
757,371
+15,485
| +2% | +$373K |
|
|
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $15.3M | 5.34% |
315,948
+39,713
| +14% | +$1.93M |
|
|
9
Endava
DAVA
$873M
| $9.49M | 3.31% |
121,945
-30,276
| -20% | -$2.36M |
|
|
10
Costco
COST
$418B
| $5.5M | 1.92% |
8,337
+3,291
| +65% | +$2.17M |
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.44M | 1.55% |
182,012
-9,535
| -5% | -$233K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.6M | 1.26% |
75,806
+17,610
| +30% | +$836K |
|
13
Amazon
AMZN
$2.44T
| $3.54M | 1.23% |
23,298
+4,871
| +26% | +$740K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.84% |
17,115
-1,517
| -8% | -$214K |
|
15
Apple
AAPL
$3.45T
| $2.29M | 0.8% |
11,918
+952
| +9% | +$183K |
|
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $1.91M | 0.66% |
61,250
+8,550
| +16% | +$266K |
|
17
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.55M | 0.54% |
48,341
-636
| -1% | -$20.4K |
|
18
PACCAR
PCAR
$52.5B
| $1.37M | 0.48% |
14,064
+4,679
| +50% | +$457K |
|
|
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.35M | 0.47% |
36,316
-6,255
| -15% | -$233K |
|
20
Tesla
TSLA
$1.08T
| $1.09M | 0.38% |
4,403
+472
| +12% | +$117K |
|
21
Lam Research
LRCX
$127B
| $1.06M | 0.37% |
1,348
+219
| +19% | +$172K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.37% |
7,550
+73
| +1% | +$10.2K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.35% |
+4,251
| New | +$1.01M |
|
24
NVIDIA
NVDA
$4.24T
| $1.01M | 0.35% |
2,033
+76
| +4% | +$37.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $809K | 0.28% |
2,270
-49
| -2% | -$17.5K |
|