$287 Million is the total value of RAM Investment Partners, LLC's 65 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $64,232,910 | +13.0% | 2,197,499 | +1.3% | 22.40% | -6.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $35,868,159 | +11.3% | 1,252,380 | +1.5% | 12.51% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $28,094,110 | +53.1% | 74,710 | +28.5% | 9.80% | +26.2% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $24,778,607 | +9.2% | 1,089,648 | -6.3% | 8.64% | -10.0% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $22,839,170 | +25.5% | 485,836 | +23.8% | 7.96% | +3.4% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $18,693,702 | +34.0% | 192,203 | +25.5% | 6.52% | +10.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $18,260,203 | +9.1% | 757,371 | +2.1% | 6.37% | -10.1% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $15,326,637 | +19.4% | 315,948 | +14.4% | 5.34% | -1.6% | |
| DAVA | Sell | ENDAVA PLCads | $9,493,418 | +8.7% | 121,945 | -19.9% | 3.31% | -10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,503,571 | +93.0% | 8,337 | +65.2% | 1.92% | +59.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $4,444,733 | +3.0% | 182,012 | -5.0% | 1.55% | -15.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,600,031 | +30.8% | 75,806 | +30.3% | 1.26% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $3,539,950 | +51.1% | 23,298 | +26.4% | 1.23% | +24.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,412,498 | -1.8% | 17,115 | -8.1% | 0.84% | -19.1% |
| AAPL | Buy | APPLE INC | $2,294,524 | +22.2% | 11,918 | +8.7% | 0.80% | +0.8% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $1,906,723 | +30.4% | 61,250 | +16.2% | 0.66% | +7.6% | |
| Sell | DIMENSIONAL ETF TRUSTinternational | $1,548,464 | +10.1% | 48,341 | -1.3% | 0.54% | -9.2% | |
| PCAR | Buy | PACCAR INC | $1,373,359 | +72.1% | 14,064 | +49.9% | 0.48% | +42.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,351,682 | -6.7% | 36,316 | -14.7% | 0.47% | -23.2% | |
| TSLA | Buy | TESLA INC | $1,093,963 | +11.2% | 4,403 | +12.0% | 0.38% | -8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,054,612 | +7.8% | 7,550 | +1.0% | 0.37% | -11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,056,200 | +49.2% | 1,348 | +19.4% | 0.37% | +23.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,008,422 | – | 4,251 | +100.0% | 0.35% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,006,738 | +18.3% | 2,033 | +3.9% | 0.35% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $809,441 | -0.3% | 2,270 | -2.1% | 0.28% | -17.8% |
| ABBV | Buy | ABBVIE INC | $789,107 | +5.1% | 5,092 | +1.1% | 0.28% | -13.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $737,250 | +32.6% | 23,312 | +23.3% | 0.26% | +9.4% | |
| CRM | Buy | SALESFORCE INC | $679,359 | +31.2% | 2,582 | +1.1% | 0.24% | +8.2% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $624,611 | +14.5% | 11,936 | 0.0% | 0.22% | -5.6% | |
| FB | Buy | META PLATFORMS INCcl a | $607,870 | +38.5% | 1,717 | +17.4% | 0.21% | +14.0% |
| ORCL | Sell | ORACLE CORP | $602,005 | -7.8% | 5,710 | -7.3% | 0.21% | -23.9% |
| SMAR | Buy | SMARTSHEET INC | $591,868 | +164.0% | 12,377 | +123.4% | 0.21% | +116.8% |
| IVV | ISHARES TRcore s&p500 etf | $550,696 | +11.2% | 1,153 | 0.0% | 0.19% | -8.1% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $514,022 | – | 1,062 | +100.0% | 0.18% | – |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $491,887 | – | 9,477 | +100.0% | 0.17% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $468,996 | -21.2% | 987 | -29.1% | 0.16% | -34.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $445,554 | +8.5% | 17,280 | +0.1% | 0.16% | -10.9% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $431,038 | +17.0% | 12,545 | +11.1% | 0.15% | -3.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $423,281 | +14.1% | 969 | +2.5% | 0.15% | -5.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $415,728 | – | 1,787 | +100.0% | 0.14% | – |
| ESGV | VANGUARD WORLD FDesg us stk etf | $414,933 | +13.1% | 4,878 | 0.0% | 0.14% | -6.5% | |
| ABT | Sell | ABBOTT LABS | $411,111 | +12.9% | 3,735 | -0.7% | 0.14% | -7.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $403,833 | – | 1,299 | +100.0% | 0.14% | – |
| AMAT | Sell | APPLIED MATLS INC | $395,451 | +9.5% | 2,440 | -6.4% | 0.14% | -9.8% |
| INTC | Buy | INTEL CORP | $394,057 | +48.6% | 7,842 | +5.1% | 0.14% | +22.3% |
| PGR | New | PROGRESSIVE CORP | $329,100 | – | 2,066 | +100.0% | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $307,317 | – | 2,753 | +100.0% | 0.11% | – |
| V | Buy | VISA INC | $294,052 | +20.0% | 1,129 | +6.0% | 0.10% | -1.0% |
| New | DIMENSIONAL ETF TRUSTcalif mun bd etf | $271,713 | – | 5,355 | +100.0% | 0.10% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $264,554 | +5.2% | 1,688 | +4.5% | 0.09% | -13.2% |
| ADBE | Buy | ADOBE INC | $259,522 | +19.5% | 435 | +2.1% | 0.09% | -2.2% |
| ROUS | LATTICE STRATEGIES TRhartford us eqty | $252,943 | +9.5% | 5,750 | 0.0% | 0.09% | -10.2% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $250,449 | – | 999 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $247,821 | – | 509 | +100.0% | 0.09% | – |
| TMUS | New | T-MOBILE US INC | $243,221 | – | 1,517 | +100.0% | 0.08% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $231,177 | +11.4% | 1,465 | 0.0% | 0.08% | -8.0% | |
| SBUX | Buy | STARBUCKS CORP | $228,083 | +13.2% | 2,376 | +7.7% | 0.08% | -5.9% |
| JPM | New | JPMORGAN CHASE & CO | $228,988 | – | 1,346 | +100.0% | 0.08% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $226,675 | -14.8% | 973 | -12.0% | 0.08% | -29.5% |
| AVGO | New | BROADCOM INC | $220,984 | – | 198 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TR | $213,155 | – | 1,115 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $212,888 | – | 2,153 | +100.0% | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $210,708 | – | 7,236 | +100.0% | 0.07% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $204,503 | – | 4,976 | +100.0% | 0.07% | – |
| GDRX | Buy | GOODRX HLDGS INC | $117,183 | +19.0% | 17,490 | +0.0% | 0.04% | -2.4% |
| T | Exit | AT&T INC | $0 | – | -10,960 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,838 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,293 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -943 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 5 | Q4 2023 | 26.5% |
| DIMENSIONAL ETF TRUST | 5 | Q4 2023 | 15.3% |
| MICROSOFT CORP | 5 | Q4 2023 | 10.3% |
| DIMENSIONAL ETF TRUST | 5 | Q4 2023 | 7.7% |
| DIMENSIONAL ETF TRUST | 5 | Q4 2023 | 10.3% |
| DIMENSIONAL ETF TRUST | 5 | Q4 2023 | 8.0% |
| DIMENSIONAL ETF TRUST | 5 | Q4 2023 | 6.3% |
| PIMCO ETF TR | 5 | Q4 2023 | 6.5% |
| ENDAVA PLC | 5 | Q4 2023 | 4.6% |
| DIMENSIONAL ETF TRUST | 5 | Q4 2023 | 2.7% |
View RAM Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-08-14 |
View RAM Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.