RIP

RAM Investment Partners Portfolio holdings

AUM $476M
This Quarter Return
+5.36%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$20.4M
Cap. Flow %
6.42%
Top 10 Hldgs %
81.73%
Holding
91
New
24
Increased
40
Reduced
11
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.83M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.58M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.26M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$991K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.16M
2
INTC icon
Intel
INTC
$394K
3
SBUX icon
Starbucks
SBUX
$228K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$163K
5
CRM icon
Salesforce
CRM
$140K

Sector Composition

1 Technology 14.29%
2 Consumer Staples 2.07%
3 Consumer Discretionary 1.96%
4 Communication Services 1.79%
5 Financials 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
$73M 22.97%
2,286,206
+88,707
+4% +$2.83M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$40.4M 12.71%
1,337,915
+85,535
+7% +$2.58M
MSFT icon
3
Microsoft
MSFT
$3.77T
$30.3M 9.52%
71,945
-2,765
-4% -$1.16M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.41B
$25.1M 7.89%
1,121,465
+31,817
+3% +$712K
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$23.8M 7.5%
506,893
+21,057
+4% +$991K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$20.1M 6.31%
208,990
+16,787
+9% +$1.61M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$20M 6.28%
808,149
+50,778
+7% +$1.26M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$15.5M 4.87%
321,814
+5,866
+2% +$282K
COST icon
9
Costco
COST
$418B
$6.58M 2.07%
8,979
+642
+8% +$470K
DAVA icon
10
Endava
DAVA
$873M
$5.13M 1.61%
134,955
+13,010
+11% +$495K
AMZN icon
11
Amazon
AMZN
$2.44T
$4.79M 1.51%
26,552
+3,254
+14% +$587K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.47M 1.4%
175,598
-6,414
-4% -$163K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.78M 1.19%
78,989
+3,183
+4% +$152K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$2.82M 0.89%
18,496
+1,381
+8% +$210K
AAPL icon
15
Apple
AAPL
$3.45T
$2.6M 0.82%
15,162
+3,244
+27% +$556K
DFSU icon
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$2.4M 0.75%
69,730
+8,480
+14% +$292K
PCAR icon
17
PACCAR
PCAR
$52.5B
$2.39M 0.75%
19,257
+5,193
+37% +$643K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$1.9M 0.6%
2,105
+72
+4% +$65K
DFSI icon
19
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1.84M 0.58%
54,556
+6,215
+13% +$209K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.4M 0.44%
34,307
-2,009
-6% -$82.2K
LRCX icon
21
Lam Research
LRCX
$127B
$1.35M 0.42%
1,384
+36
+3% +$35K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$1.15M 0.36%
7,647
+97
+1% +$14.6K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.1M 0.35%
4,251
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$978K 0.31%
2,325
+55
+2% +$23.1K
ABBV icon
25
AbbVie
ABBV
$372B
$940K 0.3%
5,160
+68
+1% +$12.4K
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