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RAM Investment Partners Portfolio holdings

AUM $625M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$22.7M
Cap. Flow
+$30M
Cap. Flow %
7.38%
Top 10 Hldgs %
80.71%
Holding
98
New
8
Increased
53
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.71M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.86M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.44M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$91.4M 22.46%
2,642,184
+69,269
+3% +$2.44M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$45.8M 11.26%
1,569,033
+93,608
+6% +$2.84M
MSFT icon
3
Microsoft
MSFT
$3.45T
$37.5M 9.22%
88,971
+4,919
+6% +$2.1M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$30.2M 7.43%
644,994
+60,405
+10% +$2.86M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$30.2M 7.42%
317,422
+38,265
+14% +$3.71M
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.78B
$28M 6.88%
1,203,550
+6,566
+0.5% +$163K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$26M 6.39%
1,025,293
+89,540
+10% +$2.37M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$19.3M 4.75%
404,211
+34,212
+9% +$1.65M
AMZN icon
9
Amazon
AMZN
$2.92T
$12.2M 2.99%
55,407
+26,119
+89% +$5.34M
COST icon
10
Costco
COST
$422B
$7.76M 1.91%
8,470
+504
+6% +$468K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$7.06M 1.74%
52,609
-1,082
-2% -$149K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.17M 1.03%
167,917
-408
-0.2% -$10.6K
AAPL icon
13
Apple
AAPL
$4.54T
$4.11M 1.01%
16,430
+927
+6% +$218K
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$3.9M 0.96%
102,883
+3,900
+4% +$149K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$3.48M 0.86%
18,292
+304
+2% +$53.7K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.36M 0.83%
69,446
+932
+1% +$45.5K
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$3.19M 0.78%
97,005
+7,935
+9% +$270K
DAVA icon
18
Endava
DAVA
$158M
$2.87M 0.7%
92,778
+63
+0.1% +$1.73K
TSLA icon
19
Tesla
TSLA
$1.23T
$2.04M 0.5%
5,062
+954
+23% +$307K
DFSB icon
20
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$1.98M 0.49%
38,913
+4,547
+13% +$237K
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.76M 0.43%
53,151
+6,839
+15% +$235K
PCAR icon
22
PACCAR
PCAR
$69.8B
$1.63M 0.4%
15,668
+40
+0.3% +$4.38K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.61M 0.4%
8,514
+605
+8% +$106K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$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
1
2 3 4

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RAM Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, RAM Investment Partners held 98 positions worth $407M, up 5.9% from $384M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAM Investment Partners deployed $30M of net new capital in Q4 2024, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Avantis International Equity ETF: 22,419 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $149K trimmed.

  • RAM Investment Partners's largest Q4 2024 buy was Avantis International Equity ETF: 22,419 shares worth $1.38M.
  • RAM Investment Partners added most to Amazon in Q4 2024, an estimated $5.34M increase.
  • RAM Investment Partners's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $149K.
  • RAM Investment Partners fully exited ExxonMobil in Q4 2024, selling an estimated $330K.
  • RAM Investment Partners's ten largest holdings make up 81% of its $407M portfolio in Q4 2024.
  • RAM Investment Partners opened 8 new positions and closed 9 in Q4 2024.
  • RAM Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $407M.

Based on RAM Investment Partners's 13F filing for Q4 2024, filed 28 Jan 2025.