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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
+10.73%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$71.4M
Cap. Flow
+$31.4M
Cap. Flow %
6.6%
Top 10 Hldgs %
81.4%
Holding
101
New
11
Increased
48
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.38M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.82M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.94M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.27M
2
UNH icon
UnitedHealth
UNH
+$1.64M
3
DAVA icon
Endava
DAVA
+$830K
4
PGR icon
Progressive
PGR
+$621K
5
AMZN icon
Amazon
AMZN
+$577K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Discretionary 2.88%
3 Consumer Staples 1.75%
4 Communication Services 1.66%
5 Financials 0.8%
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
$96.7M 20.31%
2,699,138
+101,229
+4% +$3.38M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$58.6M 12.3%
1,694,354
+59,200
+4% +$1.94M
MSFT icon
3
Microsoft
MSFT
$3.45T
$55.6M 11.67%
111,778
+23,033
+26% +$10M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$42.8M 8.98%
891,335
+199,583
+29% +$9.5M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$37M 7.78%
380,738
+29,491
+8% +$2.82M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$32.3M 6.77%
1,114,524
+34,890
+3% +$936K
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.78B
$29.7M 6.24%
1,266,475
+46,825
+4% +$1.09M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$15.9M 3.34%
335,907
-90,435
-21% -$4.27M
AMZN icon
9
Amazon
AMZN
$2.92T
$11.1M 2.33%
50,643
-2,917
-5% -$577K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$8.02M 1.68%
50,763
-431
-0.8% -$54.2K
COST icon
11
Costco
COST
$422B
$7.85M 1.65%
7,925
+21
+0.3% +$20.9K
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$4.75M 1%
121,006
+25,302
+26% +$923K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.72M 0.99%
160,619
-6,248
-4% -$172K
DFSI
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$4.52M 0.95%
114,575
+12,920
+13% +$480K
AAPL icon
15
Apple
AAPL
$4.54T
$4.42M 0.93%
21,542
+4,732
+28% +$956K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.77M 0.79%
74,973
+3,295
+5% +$165K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.78M 0.58%
15,653
+868
+6% +$143K
AVUS icon
18
Avantis US Equity ETF
AVUS
$14B
$2.73M 0.57%
27,100
+19,235
+245% +$1.8M
DFSB icon
19
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$2.57M 0.54%
48,932
+8,504
+21% +$439K
DFSE
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.53M 0.53%
66,500
+9,877
+17% +$346K
AVDE icon
21
Avantis International Equity ETF
AVDE
$18.2B
$2.02M 0.42%
27,227
+2,133
+9% +$149K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.96M 0.41%
2,650
+282
+12% +$174K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.69M 0.35%
9,590
+433
+5% +$70.9K
PCAR icon
24
PACCAR
PCAR
$69.8B
$1.52M 0.32%
15,943
-93
-0.6% -$8.59K
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.51M 0.32%
5,468
+377
+7% +$81.9K
1
2 3 4 5

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RAM Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, RAM Investment Partners held 101 positions worth $476M, up 18% from $405M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RAM Investment Partners deployed $31.4M of net new capital in Q2 2025, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Johnson & Johnson: 3,049 shares worth $466K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $4.27M trimmed.

  • RAM Investment Partners's largest Q2 2025 buy was Johnson & Johnson: 3,049 shares worth $466K.
  • RAM Investment Partners added most to Microsoft in Q2 2025, an estimated $10M increase.
  • RAM Investment Partners's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $4.27M.
  • RAM Investment Partners fully exited UnitedHealth in Q2 2025, selling an estimated $1.64M.
  • RAM Investment Partners's ten largest holdings make up 81% of its $476M portfolio in Q2 2025.
  • RAM Investment Partners opened 11 new positions and closed 5 in Q2 2025.
  • RAM Investment Partners's portfolio value rose 18% quarter-over-quarter to $476M.

Based on RAM Investment Partners's 13F filing for Q2 2025, filed 8 Aug 2025.