$186 Million is the total value of RAM Investment Partners, LLC's 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $49,183,622 | +18.3% | 1,930,283 | +12.8% | 26.48% | +3.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $28,356,362 | +17.6% | 1,052,184 | +9.3% | 15.27% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $19,128,754 | +18.8% | 66,350 | -1.2% | 10.30% | +3.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $14,243,061 | +15.1% | 618,726 | +9.8% | 7.67% | +0.7% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $12,428,325 | +22.7% | 266,359 | +21.2% | 6.69% | +7.3% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $10,966,162 | +7.5% | 226,972 | +6.4% | 5.90% | -5.9% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $9,915,307 | +22.1% | 103,070 | +18.1% | 5.34% | +6.9% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $6,593,551 | +20.2% | 306,819 | +18.3% | 3.55% | +5.2% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $4,624,535 | +4.5% | 200,544 | -2.1% | 2.49% | -8.5% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,668,788 | -6.4% | 76,721 | -8.6% | 1.98% | -18.1% |
| DAVA | ENDAVA PLCads | $3,394,807 | -12.2% | 50,533 | 0.0% | 1.83% | -23.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,536,462 | +17.7% | 5,105 | +8.2% | 1.37% | +3.0% |
| AAPL | Sell | APPLE INC | $1,837,059 | +22.7% | 11,140 | -3.3% | 0.99% | +7.4% |
| AMZN | Sell | AMAZON COM INC | $1,820,136 | +14.9% | 17,622 | -6.5% | 0.98% | +0.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,492,672 | -0.1% | 44,584 | -0.1% | 0.80% | -12.6% | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $1,314,838 | +46.1% | 43,755 | +35.1% | 0.71% | +27.8% | |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $932,219 | +28.8% | 31,188 | +21.4% | 0.50% | +12.8% | |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $930,591 | +49.1% | 34,958 | +39.6% | 0.50% | +30.5% | |
| ABBV | Sell | ABBVIE INC | $814,062 | -5.3% | 5,108 | -4.0% | 0.44% | -17.2% |
| TSLA | Buy | TESLA INC | $791,284 | +103.7% | 3,814 | +20.9% | 0.43% | +78.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $753,806 | +11.9% | 7,267 | -4.8% | 0.41% | -2.2% |
| LRCX | Buy | LAM RESEARCH CORP | $701,016 | +26.2% | 1,322 | +0.1% | 0.38% | +10.2% |
| PCAR | Buy | PACCAR INC | $686,380 | +9.7% | 9,377 | +48.3% | 0.37% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $584,810 | -4.6% | 1,894 | -4.5% | 0.32% | -16.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $572,753 | +37.6% | 1,399 | +28.6% | 0.31% | +20.3% |
| NVDA | Sell | NVIDIA CORPORATION | $548,040 | +13.1% | 1,973 | -40.5% | 0.30% | -1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $533,016 | +3.4% | 1,297 | -3.4% | 0.29% | -9.5% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $531,152 | +1.3% | 11,936 | 0.0% | 0.29% | -11.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $506,272 | +19.8% | 4,868 | +2.2% | 0.27% | +5.0% |
| CRM | Buy | SALESFORCE INC | $496,653 | +56.4% | 2,486 | +3.8% | 0.27% | +36.9% |
| ORCL | Buy | ORACLE CORP | $395,932 | +14.6% | 4,261 | +0.8% | 0.21% | 0.0% |
| ABT | Sell | ABBOTT LABS | $391,572 | -8.8% | 3,867 | -1.1% | 0.21% | -20.1% |
| VOO | Buy | VANGUARD INDEX FDS | $356,904 | +20.6% | 949 | +12.7% | 0.19% | +5.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $349,808 | -14.5% | 4,878 | -21.5% | 0.19% | -25.4% |
| FB | New | META PLATFORMS INCcl a | $340,588 | – | 1,607 | +100.0% | 0.18% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $326,804 | -26.0% | 2,108 | -15.6% | 0.18% | -35.3% |
| DIMENSIONAL ETF TRUSTinternatnal val | $324,581 | +6.0% | 10,071 | 0.0% | 0.18% | -6.9% | ||
| DIMENSIONAL ETF TRUSTintl small cap v | $306,666 | +7.2% | 12,882 | 0.0% | 0.16% | -6.2% | ||
| SMAR | Sell | SMARTSHEET INC | $269,353 | -38.5% | 5,635 | -49.4% | 0.14% | -46.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $247,119 | -9.0% | 1,110 | -2.4% | 0.13% | -20.4% |
| INTC | Sell | INTEL CORP | $240,612 | +19.8% | 7,365 | -3.1% | 0.13% | +4.8% |
| V | Sell | VISA INC | $235,155 | +8.2% | 1,043 | -0.3% | 0.13% | -5.2% |
| ROUS | LATTICE STRATEGIES TRhartford us eqty | $229,292 | +2.2% | 5,750 | 0.0% | 0.12% | -10.9% | |
| XOM | Sell | EXXON MOBIL CORP | $214,824 | -9.7% | 1,959 | -9.2% | 0.12% | -20.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $211,868 | +2.4% | 1,465 | 0.0% | 0.11% | -10.2% | |
| T | New | AT&T INC | $208,940 | – | 10,854 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TR | $203,374 | – | 1,110 | +100.0% | 0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -434 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,365 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,484 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,771 | -100.0% | -0.23% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -8,952 | -100.0% | -0.89% | – |
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.