RIP

RAM Investment Partners Portfolio holdings

AUM $476M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.22M
3
+$2.06M
4
UNH icon
UnitedHealth
UNH
+$1.64M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Top Sells

1
+$1.46M
2
+$1.42M
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39B
$85.7M 21.16%
2,597,909
-44,275
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$51.1M 12.61%
1,635,154
+66,121
CORP icon
3
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$34M 8.39%
351,247
+33,825
MSFT icon
4
Microsoft
MSFT
$4.03T
$33.3M 8.22%
88,745
-226
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$32.9M 8.12%
691,752
+46,758
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.4B
$29M 7.16%
1,219,650
+16,100
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$28M 6.9%
1,079,634
+54,341
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$20.3M 5.01%
426,342
+22,131
AMZN icon
9
Amazon
AMZN
$2.44T
$10.2M 2.52%
53,560
-1,847
COST icon
10
Costco
COST
$410B
$7.48M 1.85%
7,904
-566
NVDA icon
11
NVIDIA
NVDA
$4.89T
$5.55M 1.37%
51,194
-1,415
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$4.37M 1.08%
166,867
-1,050
AAPL icon
13
Apple
AAPL
$3.99T
$3.73M 0.92%
16,810
+380
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.58M 0.88%
71,678
+2,232
DFSI icon
15
Dimensional International Sustainability Core 1 ETF
DFSI
$839M
$3.55M 0.88%
101,655
+4,650
DFSU icon
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.74B
$3.43M 0.85%
95,704
-7,179
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.25T
$2.31M 0.57%
14,785
-3,507
DFSB icon
18
Dimensional Global Sustainability Fixed Income ETF
DFSB
$533M
$2.08M 0.51%
40,428
+1,515
DFSE icon
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$479M
$1.91M 0.47%
56,623
+3,472
AVDE icon
20
Avantis International Equity ETF
AVDE
$9.73B
$1.66M 0.41%
25,094
+2,675
UNH icon
21
UnitedHealth
UNH
$333B
$1.64M 0.4%
+3,130
PCAR icon
22
PACCAR
PCAR
$52.1B
$1.56M 0.39%
16,036
+368
DAVA icon
23
Endava
DAVA
$524M
$1.53M 0.38%
78,626
-14,152
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.23T
$1.42M 0.35%
9,157
+643
META icon
25
Meta Platforms (Facebook)
META
$1.89T
$1.36M 0.34%
2,368
-133
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