RIP

RAM Investment Partners Portfolio holdings

AUM $476M
This Quarter Return
-1.43%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$7.52M
Cap. Flow %
1.86%
Top 10 Hldgs %
81.92%
Holding
93
New
4
Increased
36
Reduced
29
Closed
3

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.27M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.22M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.06M
4
UNH icon
UnitedHealth
UNH
$1.64M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.41M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.46M
2
SMAR
Smartsheet Inc.
SMAR
$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$610K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$548K
5
COST icon
Costco
COST
$535K

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 3.2%
3 Consumer Staples 1.85%
4 Communication Services 1.56%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$85.7M 21.16%
2,597,909
-44,275
-2% -$1.46M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$51.1M 12.61%
1,635,154
+66,121
+4% +$2.06M
CORP icon
3
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$34M 8.39%
351,247
+33,825
+11% +$3.27M
MSFT icon
4
Microsoft
MSFT
$3.75T
$33.3M 8.22%
88,745
-226
-0.3% -$84.8K
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$32.9M 8.12%
691,752
+46,758
+7% +$2.22M
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.39B
$29M 7.16%
1,219,650
+16,100
+1% +$383K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$28M 6.9%
1,079,634
+54,341
+5% +$1.41M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$20.3M 5.01%
426,342
+22,131
+5% +$1.05M
AMZN icon
9
Amazon
AMZN
$2.4T
$10.2M 2.52%
53,560
-1,847
-3% -$351K
COST icon
10
Costco
COST
$416B
$7.48M 1.85%
7,904
-566
-7% -$535K
NVDA icon
11
NVIDIA
NVDA
$4.16T
$5.55M 1.37%
51,194
-1,415
-3% -$153K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$4.37M 1.08%
166,867
-1,050
-0.6% -$27.5K
AAPL icon
13
Apple
AAPL
$3.41T
$3.73M 0.92%
16,810
+380
+2% +$84.4K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.58M 0.88%
71,678
+2,232
+3% +$111K
DFSI icon
15
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$3.55M 0.88%
101,655
+4,650
+5% +$162K
DFSU icon
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$3.43M 0.85%
95,704
-7,179
-7% -$257K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.56T
$2.31M 0.57%
14,785
-3,507
-19% -$548K
DFSB icon
18
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
$2.08M 0.51%
40,428
+1,515
+4% +$78K
DFSE icon
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$1.91M 0.47%
56,623
+3,472
+7% +$117K
AVDE icon
20
Avantis International Equity ETF
AVDE
$8.66B
$1.66M 0.41%
25,094
+2,675
+12% +$177K
UNH icon
21
UnitedHealth
UNH
$280B
$1.64M 0.4%
+3,130
New +$1.64M
PCAR icon
22
PACCAR
PCAR
$51.9B
$1.56M 0.39%
16,036
+368
+2% +$35.8K
DAVA icon
23
Endava
DAVA
$853M
$1.53M 0.38%
78,626
-14,152
-15% -$276K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.56T
$1.42M 0.35%
9,157
+643
+8% +$99.4K
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$1.36M 0.34%
2,368
-133
-5% -$76.7K
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