RIP

RAM Investment Partners Portfolio holdings

AUM $476M
This Quarter Return
+5.03%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$23.5M
Cap. Flow %
6.13%
Top 10 Hldgs %
81.96%
Holding
92
New
8
Increased
48
Reduced
19
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.23M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.48M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$4.15M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.86M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.74M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$671K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$616K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$327K
4
COST icon
Costco
COST
$281K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$272K

Sector Composition

1 Technology 14.27%
2 Consumer Staples 1.84%
3 Consumer Discretionary 1.81%
4 Communication Services 1.68%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$88.2M 22.97%
2,572,915
+130,625
+5% +$4.48M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$46.9M 12.21%
1,475,425
+58,442
+4% +$1.86M
MSFT icon
3
Microsoft
MSFT
$3.77T
$36.2M 9.42%
84,052
+12,149
+17% +$5.23M
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.41B
$30.7M 7.99%
1,196,984
+13,566
+1% +$348K
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$27.9M 7.27%
584,589
+36,491
+7% +$1.74M
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$27.8M 7.23%
279,157
+41,720
+18% +$4.15M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$25.6M 6.68%
935,753
+53,403
+6% +$1.46M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$18M 4.68%
369,999
+23,487
+7% +$1.14M
COST icon
9
Costco
COST
$418B
$7.06M 1.84%
7,966
-317
-4% -$281K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$6.52M 1.7%
53,691
-1,069
-2% -$130K
AMZN icon
11
Amazon
AMZN
$2.44T
$5.46M 1.42%
29,288
-1,072
-4% -$200K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.55M 1.18%
168,325
-1,414
-0.8% -$38.2K
DFSU icon
13
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$3.68M 0.96%
98,983
+16,888
+21% +$628K
AAPL icon
14
Apple
AAPL
$3.45T
$3.61M 0.94%
15,503
+307
+2% +$71.5K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.38M 0.88%
68,514
-12,496
-15% -$616K
DFSI icon
16
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$3.18M 0.83%
89,070
+16,877
+23% +$603K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$3.01M 0.78%
17,988
-1,627
-8% -$272K
DAVA icon
18
Endava
DAVA
$873M
$2.37M 0.62%
92,715
+12,384
+15% +$316K
DFSB icon
19
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$1.83M 0.48%
34,366
+15,442
+82% +$821K
DFSE icon
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$1.64M 0.43%
46,312
+9,999
+28% +$354K
PCAR icon
21
PACCAR
PCAR
$52.5B
$1.54M 0.4%
15,628
-412
-3% -$40.7K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.42M 0.37%
34,007
– –
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$1.4M 0.36%
2,442
+28
+1% +$16K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.31M 0.34%
7,909
+44
+0.6% +$7.3K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.24M 0.32%
4,390
-206
-4% -$58.3K
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