RIP

RAM Investment Partners Portfolio holdings

AUM $476M
This Quarter Return
-1.22%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$31M
Cap. Flow %
7.62%
Top 10 Hldgs %
80.71%
Holding
98
New
8
Increased
54
Reduced
14
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$5.73M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.64M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.83M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.73M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.4M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$330K
2
JNJ icon
Johnson & Johnson
JNJ
$284K
3
ADP icon
Automatic Data Processing
ADP
$266K
4
UNH icon
UnitedHealth
UNH
$263K
5
GEHC icon
GE HealthCare
GEHC
$254K

Sector Composition

1 Technology 14.22%
2 Consumer Discretionary 3.93%
3 Consumer Staples 1.91%
4 Communication Services 1.82%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$91.4M 22.46%
2,642,184
+69,269
+3% +$2.4M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$45.8M 11.26%
1,569,033
+93,608
+6% +$2.73M
MSFT icon
3
Microsoft
MSFT
$3.77T
$37.5M 9.22%
88,971
+4,919
+6% +$2.07M
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$30.2M 7.43%
644,994
+60,405
+10% +$2.83M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$30.2M 7.42%
317,422
+38,265
+14% +$3.64M
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.41B
$28M 6.88%
1,203,550
+6,566
+0.5% +$153K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$26M 6.39%
1,025,293
+89,540
+10% +$2.27M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$19.3M 4.75%
404,211
+34,212
+9% +$1.63M
AMZN icon
9
Amazon
AMZN
$2.44T
$12.2M 2.99%
55,407
+26,119
+89% +$5.73M
COST icon
10
Costco
COST
$418B
$7.76M 1.91%
8,470
+504
+6% +$462K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$7.06M 1.74%
52,609
-1,082
-2% -$145K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.17M 1.03%
167,917
-408
-0.2% -$10.1K
AAPL icon
13
Apple
AAPL
$3.45T
$4.11M 1.01%
16,430
+927
+6% +$232K
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$3.9M 0.96%
102,883
+3,900
+4% +$148K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$3.48M 0.86%
18,292
+304
+2% +$57.9K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.36M 0.83%
69,446
+932
+1% +$45.1K
DFSI icon
17
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$3.19M 0.78%
97,005
+7,935
+9% +$261K
DAVA icon
18
Endava
DAVA
$873M
$2.87M 0.7%
92,778
+63
+0.1% +$1.95K
TSLA icon
19
Tesla
TSLA
$1.08T
$2.04M 0.5%
5,062
+954
+23% +$385K
DFSB icon
20
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$1.98M 0.49%
38,913
+4,547
+13% +$232K
DFSE icon
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$1.76M 0.43%
53,151
+6,839
+15% +$227K
PCAR icon
22
PACCAR
PCAR
$52.5B
$1.63M 0.4%
15,668
+40
+0.3% +$4.16K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1.61M 0.4%
8,514
+605
+8% +$115K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$1.46M 0.36%
2,501
+59
+2% +$34.6K
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
$1.42M 0.35%
25,414
+4,960
+24% +$278K
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