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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
+6.31%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$56.7M
Cap. Flow
+$29.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
78.77%
Holding
104
New
8
Increased
52
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$7.77M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.5M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.74M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.52M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.78M
2
COST icon
Costco
COST
+$412K
3
NVDA icon
NVIDIA
NVDA
+$365K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$140K
5
GLD icon
SPDR Gold Trust
GLD
+$83.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.99%
2 Technology 15.02%
3 Communication Services 4.06%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$105M 19.71%
2,723,687
+24,549
+0.9% +$916K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$64.2M 12.04%
1,765,590
+71,236
+4% +$2.52M
MSFT icon
3
Microsoft
MSFT
$3.7T
$56.1M 10.52%
108,281
-3,497
-3% -$1.78M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$43.5M 8.17%
903,284
+11,949
+1% +$575K
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$42.1M 7.9%
426,858
+46,120
+12% +$4.5M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$37.4M 7.01%
1,185,291
+70,767
+6% +$2.13M
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.7B
$31.4M 5.88%
1,314,870
+48,395
+4% +$1.14M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$19.9M 3.73%
414,648
+78,741
+23% +$3.74M
AMZN icon
9
Amazon
AMZN
$2.71T
$11.2M 2.11%
51,143
+500
+1% +$113K
NVDA icon
10
NVIDIA
NVDA
$5.3T
$9.08M 1.7%
48,667
-2,096
-4% -$365K
RBLX icon
11
Roblox
RBLX
$33.9B
$8.66M 1.62%
+62,482
New +$7.77M
COST icon
12
Costco
COST
$396B
$6.94M 1.3%
7,495
-430
-5% -$412K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$6.07M 1.14%
24,906
+9,253
+59% +$1.94M
AAPL icon
14
Apple
AAPL
$4.92T
$5.82M 1.09%
22,853
+1,311
+6% +$296K
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$4.99M 0.94%
117,587
-3,419
-3% -$140K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$4.99M 0.94%
158,916
-1,703
-1% -$51.7K
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$4.84M 0.91%
118,105
+3,530
+3% +$141K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$3.76M 0.71%
74,332
-641
-0.9% -$32.3K
AVGO icon
19
Broadcom
AVGO
$1.66T
$3.35M 0.63%
10,156
+4,688
+86% +$1.44M
META icon
20
Meta Platforms (Facebook)
META
$1.74T
$3.04M 0.57%
4,140
+1,490
+56% +$1.11M
AVUS icon
21
Avantis US Equity ETF
AVUS
$14.4B
$2.91M 0.55%
26,775
-325
-1% -$34.1K
DFSB icon
22
Dimensional Global Sustainability Fixed Income ETF
DFSB
$750M
$2.75M 0.52%
51,565
+2,633
+5% +$139K
DFSE
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$649M
$2.7M 0.51%
65,814
-686
-1% -$27.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$2.43M 0.46%
9,996
+406
+4% +$85K
AVDE icon
25
Avantis International Equity ETF
AVDE
$19.1B
$2.09M 0.39%
26,477
-750
-3% -$57.1K
1
2 3 4 5

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RAM Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, RAM Investment Partners held 104 positions worth $533M, up 12% from $476M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAM Investment Partners deployed $29.3M of net new capital in Q3 2025, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Roblox: 62,482 shares worth $8.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $1.78M trimmed.

  • RAM Investment Partners's largest Q3 2025 buy was Roblox: 62,482 shares worth $8.66M.
  • RAM Investment Partners added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2025, an estimated $4.5M increase.
  • RAM Investment Partners's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.78M.
  • RAM Investment Partners fully exited GoodRx Holdings in Q3 2025, selling an estimated $65.3K.
  • RAM Investment Partners's ten largest holdings make up 79% of its $533M portfolio in Q3 2025.
  • RAM Investment Partners opened 8 new positions and closed 1 in Q3 2025.
  • RAM Investment Partners's portfolio value rose 12% quarter-over-quarter to $533M.

Based on RAM Investment Partners's 13F filing for Q3 2025, filed 3 Nov 2025.