$163 Million is the total value of RAM Investment Partners, LLC's 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $41,565,672 | – | 1,711,930 | +100.0% | 25.58% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $24,108,043 | – | 962,781 | +100.0% | 14.83% | – |
| MSFT | New | MICROSOFT CORP | $16,102,376 | – | 67,144 | +100.0% | 9.91% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $12,370,896 | – | 563,594 | +100.0% | 7.61% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $10,196,726 | – | 213,276 | +100.0% | 6.27% | – | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $10,130,760 | – | 219,804 | +100.0% | 6.23% | – | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $8,118,210 | – | 87,293 | +100.0% | 5.00% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $5,484,070 | – | 259,294 | +100.0% | 3.37% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $4,424,442 | – | 204,835 | +100.0% | 2.72% | – | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,920,167 | – | 83,926 | +100.0% | 2.41% | – |
| DAVA | New | ENDAVA PLCads | $3,865,775 | – | 50,533 | +100.0% | 2.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,154,361 | – | 4,719 | +100.0% | 1.33% | – |
| AMZN | New | AMAZON COM INC | $1,583,619 | – | 18,853 | +100.0% | 0.97% | – |
| AAPL | New | APPLE INC | $1,496,721 | – | 11,519 | +100.0% | 0.92% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,494,346 | – | 44,634 | +100.0% | 0.92% | – | |
| LHCG | New | LHC GROUP INC | $1,447,449 | – | 8,952 | +100.0% | 0.89% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $899,863 | – | 32,385 | +100.0% | 0.55% | – | |
| ABBV | New | ABBVIE INC | $859,927 | – | 5,321 | +100.0% | 0.53% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $723,617 | – | 25,681 | +100.0% | 0.44% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $673,813 | – | 7,637 | +100.0% | 0.42% | – |
| PCAR | New | PACCAR INC | $625,745 | – | 6,323 | +100.0% | 0.38% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $624,134 | – | 25,036 | +100.0% | 0.38% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $612,858 | – | 1,984 | +100.0% | 0.38% | – |
| LRCX | New | LAM RESEARCH CORP | $555,376 | – | 1,321 | +100.0% | 0.34% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $524,587 | – | 11,936 | +100.0% | 0.32% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $515,541 | – | 1,342 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA CORPORATION | $484,746 | – | 3,317 | +100.0% | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $441,471 | – | 2,499 | +100.0% | 0.27% | – |
| SMAR | New | SMARTSHEET INC | $438,274 | – | 11,135 | +100.0% | 0.27% | – |
| ABT | New | ABBOTT LABS | $429,279 | – | 3,910 | +100.0% | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $422,621 | – | 4,763 | +100.0% | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $416,102 | – | 1,088 | +100.0% | 0.26% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $409,351 | – | 6,215 | +100.0% | 0.25% | – |
| TSLA | New | TESLA INC | $388,510 | – | 3,154 | +100.0% | 0.24% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $375,439 | – | 3,771 | +100.0% | 0.23% | – |
| ORCL | New | ORACLE CORP | $345,597 | – | 4,228 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE INC | $317,553 | – | 2,395 | +100.0% | 0.20% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $306,151 | – | 10,071 | +100.0% | 0.19% | – | |
| VOO | New | VANGUARD INDEX FDS | $295,840 | – | 842 | +100.0% | 0.18% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $286,118 | – | 12,882 | +100.0% | 0.18% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $271,584 | – | 1,137 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $246,426 | – | 2,484 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $245,065 | – | 1,365 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $237,871 | – | 2,157 | +100.0% | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $230,098 | – | 434 | +100.0% | 0.14% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $224,409 | – | 5,750 | +100.0% | 0.14% | – |
| V | New | VISA INC | $217,317 | – | 1,046 | +100.0% | 0.13% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $206,931 | – | 1,465 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $200,840 | – | 7,599 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-04-29 |
| 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.