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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
+0.87%
1 Year Est. Return
+16.29%
3 Year Est. Return
+53.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$19.9M
Cap. Flow
+$18.4M
Cap. Flow %
3.32%
Top 10 Hldgs %
79.19%
Holding
121
New
18
Increased
36
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.56M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.29M
3
ORCL icon
Oracle
ORCL
+$3.66M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.41M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
RBLX icon
Roblox
RBLX
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$765K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.75%
2 Technology 13.55%
3 Communication Services 2.89%
4 Consumer Discretionary 2.66%
5 Consumer Staples 1.33%
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
$108M 19.56%
2,731,780
+8,093
+0.3% +$316K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$70.8M 12.8%
1,857,465
+91,875
+5% +$3.41M
MSFT icon
3
Microsoft
MSFT
$3.7T
$51.6M 9.34%
106,755
-1,526
-1% -$765K
CORP icon
4
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$46M 8.32%
470,404
+43,546
+10% +$4.29M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$45.6M 8.25%
952,008
+48,724
+5% +$2.35M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$42M 7.59%
1,288,728
+103,437
+9% +$3.33M
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.7B
$31M 5.61%
1,355,398
+40,528
+3% +$949K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$24.5M 4.44%
509,229
+94,581
+23% +$4.56M
AMZN icon
9
Amazon
AMZN
$2.71T
$11.2M 2.02%
48,450
-2,693
-5% -$616K
NVDA icon
10
NVIDIA
NVDA
$5.3T
$6.92M 1.25%
37,114
-11,553
-24% -$2.15M
COST icon
11
Costco
COST
$396B
$6.92M 1.25%
8,024
+529
+7% +$479K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$6.5M 1.18%
20,726
-4,180
-17% -$1.2M
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$5.26M 0.95%
121,104
+3,517
+3% +$151K
DFSI
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$5.22M 0.94%
121,930
+3,825
+3% +$159K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$5.15M 0.93%
157,292
-1,624
-1% -$51.8K
AAPL icon
16
Apple
AAPL
$4.92T
$5.02M 0.91%
18,457
-4,396
-19% -$1.18M
ORCL icon
17
Oracle
ORCL
$455B
$4.36M 0.79%
22,370
+15,383
+220% +$3.66M
RBLX icon
18
Roblox
RBLX
$33.9B
$4.15M 0.75%
51,246
-11,236
-18% -$1.19M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$3.73M 0.67%
75,444
+1,112
+1% +$55.6K
AVGO icon
20
Broadcom
AVGO
$1.66T
$3.09M 0.56%
8,925
-1,231
-12% -$440K
DFSB icon
21
Dimensional Global Sustainability Fixed Income ETF
DFSB
$750M
$3.06M 0.55%
59,084
+7,519
+15% +$397K
AVUS icon
22
Avantis US Equity ETF
AVUS
$14.4B
$2.99M 0.54%
26,710
-65
-0.2% -$7.16K
DFSE
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$649M
$2.81M 0.51%
67,844
+2,030
+3% +$83.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$2.37M 0.43%
7,561
-2,435
-24% -$696K
META icon
25
Meta Platforms (Facebook)
META
$1.74T
$2.19M 0.4%
3,318
-822
-20% -$549K
1
2 3 4 5

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RAM Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, RAM Investment Partners held 121 positions worth $553M, up 3.7% from $533M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RAM Investment Partners deployed $18.4M of net new capital in Q4 2025, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was Porch Group: 95,490 shares worth $872K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.15M trimmed.

  • RAM Investment Partners's largest Q4 2025 buy was Porch Group: 95,490 shares worth $872K.
  • RAM Investment Partners added most to Dimensional National Municipal Bond ETF in Q4 2025, an estimated $4.56M increase.
  • RAM Investment Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.15M.
  • RAM Investment Partners fully exited TSMC in Q4 2025, selling an estimated $546K.
  • RAM Investment Partners's ten largest holdings make up 79% of its $553M portfolio in Q4 2025.
  • RAM Investment Partners opened 18 new positions and closed 4 in Q4 2025.
  • RAM Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $553M.

Based on RAM Investment Partners's 13F filing for Q4 2025, filed 12 Feb 2026.