$318 Million is the total value of RAM Investment Partners, LLC's 89 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $73,044,276 | +13.7% | 2,286,206 | +4.0% | 22.97% | +2.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $40,431,785 | +12.7% | 1,337,915 | +6.8% | 12.71% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $30,268,536 | +7.7% | 71,945 | -3.7% | 9.52% | -2.8% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $25,087,163 | +1.2% | 1,121,465 | +2.9% | 7.89% | -8.7% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $23,844,232 | +4.4% | 506,893 | +4.3% | 7.50% | -5.8% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $20,073,473 | +7.4% | 208,990 | +8.7% | 6.31% | -3.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $19,977,433 | +9.4% | 808,149 | +6.7% | 6.28% | -1.3% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $15,476,035 | +1.0% | 321,814 | +1.9% | 4.87% | -8.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $6,578,476 | +19.5% | 8,979 | +7.7% | 2.07% | +7.8% |
| DAVA | Buy | ENDAVA PLCads | $5,133,688 | -45.9% | 134,955 | +10.7% | 1.61% | -51.2% |
| AMZN | Buy | AMAZON COM INC | $4,789,409 | +35.3% | 26,552 | +14.0% | 1.51% | +22.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $4,467,218 | +0.5% | 175,598 | -3.5% | 1.40% | -9.4% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,782,787 | +5.1% | 78,989 | +4.2% | 1.19% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,816,190 | +16.7% | 18,496 | +8.1% | 0.89% | +5.4% |
| AAPL | Buy | APPLE INC | $2,599,933 | +13.3% | 15,162 | +27.2% | 0.82% | +2.2% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $2,399,405 | +25.8% | 69,730 | +13.8% | 0.75% | +13.4% | |
| PCAR | Buy | PACCAR INC | $2,385,745 | +73.7% | 19,257 | +36.9% | 0.75% | +56.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,901,171 | +88.8% | 2,105 | +3.5% | 0.60% | +70.4% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $1,836,901 | +18.6% | 54,556 | +12.9% | 0.58% | +7.0% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,403,156 | +3.8% | 34,307 | -5.5% | 0.44% | -6.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,345,104 | +27.4% | 1,384 | +2.7% | 0.42% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,154,109 | +9.4% | 7,647 | +1.3% | 0.36% | -1.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,104,835 | +9.6% | 4,251 | 0.0% | 0.35% | -1.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $977,500 | +20.8% | 2,325 | +2.4% | 0.31% | +8.9% |
| ABBV | Buy | ABBVIE INC | $939,636 | +19.1% | 5,160 | +1.3% | 0.30% | +7.3% |
| FB | Buy | META PLATFORMS INCcl a | $858,648 | +41.3% | 1,768 | +3.0% | 0.27% | +27.4% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $818,682 | +11.0% | 25,425 | +9.1% | 0.26% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $810,310 | +34.6% | 6,451 | +13.0% | 0.26% | +21.4% |
| TSLA | Sell | TESLA INC | $748,442 | -31.6% | 4,258 | -3.3% | 0.24% | -38.3% |
| SMAR | Buy | SMARTSHEET INC | $675,406 | +14.1% | 17,543 | +41.7% | 0.21% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $654,663 | +39.6% | 1,252 | +26.8% | 0.21% | +25.6% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $649,676 | +4.0% | 11,936 | 0.0% | 0.20% | -6.4% | |
| CRM | Sell | SALESFORCE INC | $637,520 | -6.2% | 2,117 | -18.0% | 0.20% | -15.6% |
| Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $627,056 | +27.5% | 12,110 | +27.8% | 0.20% | +14.5% | |
| V | Buy | VISA INC | $620,520 | +111.0% | 2,223 | +96.9% | 0.20% | +89.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $588,280 | +6.8% | 1,119 | -2.9% | 0.18% | -3.6% |
| MUB | New | ISHARES TRnational mun etf | $573,508 | – | 5,330 | +100.0% | 0.18% | – |
| VGT | VANGUARD WORLD FDinf tech etf | $556,865 | +8.3% | 1,062 | 0.0% | 0.18% | -2.2% | |
| AMAT | Buy | APPLIED MATLS INC | $549,809 | +39.0% | 2,666 | +9.3% | 0.17% | +25.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $525,735 | – | 1,092 | +100.0% | 0.16% | – |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $471,410 | +5.8% | 17,338 | +0.3% | 0.15% | -4.5% | |
| VOO | VANGUARD INDEX FDS | $465,823 | +10.1% | 969 | 0.0% | 0.15% | -1.4% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $454,593 | +9.6% | 4,878 | 0.0% | 0.14% | -1.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $447,116 | +10.7% | 1,299 | 0.0% | 0.14% | 0.0% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $449,812 | +4.4% | 12,240 | -2.4% | 0.14% | -6.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $446,500 | +7.4% | 1,787 | 0.0% | 0.14% | -3.4% | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $439,740 | – | 8,765 | +100.0% | 0.14% | – |
| PGR | Buy | PROGRESSIVE CORP | $430,631 | +30.9% | 2,082 | +0.8% | 0.14% | +17.4% |
| ABT | Buy | ABBOTT LABS | $424,861 | +3.3% | 3,738 | +0.1% | 0.13% | -6.3% |
| LLY | New | ELI LILLY & CO | $409,664 | – | 527 | +100.0% | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $380,359 | – | 1,097 | +100.0% | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP | $357,360 | – | 4,940 | +100.0% | 0.11% | – |
| ADBE | Buy | ADOBE INC | $355,246 | +36.9% | 704 | +61.8% | 0.11% | +24.4% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $344,643 | – | 4,745 | +100.0% | 0.11% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $345,003 | – | 3,795 | +100.0% | 0.11% | – | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $333,085 | +8.4% | 2,753 | 0.0% | 0.10% | -1.9% | |
| DIS | New | DISNEY WALT CO | $320,351 | – | 2,618 | +100.0% | 0.10% | – |
| MKL | New | MARKEL GROUP INC | $316,468 | – | 208 | +100.0% | 0.10% | – |
| NFLX | Sell | NETFLIX INC | $307,926 | +24.3% | 507 | -0.4% | 0.10% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $304,568 | +33.0% | 1,521 | +13.0% | 0.10% | +20.0% |
| AVGO | Buy | BROADCOM INC | $284,592 | +28.8% | 215 | +8.6% | 0.09% | +15.6% |
| Buy | DIMENSIONAL ETF TRUSTcalif mun bd etf | $281,921 | +3.8% | 5,592 | +4.4% | 0.09% | -6.3% | |
| XOM | New | EXXON MOBIL CORP | $280,594 | – | 2,414 | +100.0% | 0.09% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $275,779 | +4.2% | 1,743 | +3.3% | 0.09% | -5.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $276,852 | – | 624 | +100.0% | 0.09% | – |
| ROUS | LATTICE STRATEGIES TRhartford us eqty | $277,049 | +9.5% | 5,750 | 0.0% | 0.09% | -1.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $276,674 | +35.3% | 6,624 | +33.1% | 0.09% | +22.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $274,513 | – | 1,088 | +100.0% | 0.09% | – |
| VHT | VANGUARD WORLD FDhealth car etf | $270,249 | +7.9% | 999 | 0.0% | 0.08% | -2.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $265,842 | – | 1,954 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $256,846 | – | 1,205 | +100.0% | 0.08% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $248,127 | +7.3% | 1,465 | 0.0% | 0.08% | -3.7% | |
| AXP | New | AMERICAN EXPRESS CO | $248,040 | – | 1,089 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $243,554 | – | 1,439 | +100.0% | 0.08% | – |
| CTAS | New | CINTAS CORP | $240,461 | – | 350 | +100.0% | 0.08% | – |
| TMUS | Sell | T-MOBILE US INC | $242,708 | -0.2% | 1,487 | -2.0% | 0.08% | -10.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $233,502 | +3.0% | 935 | -3.9% | 0.07% | -7.6% |
| MELI | New | MERCADOLIBRE INC | $219,234 | – | 145 | +100.0% | 0.07% | – |
| DIMENSIONAL ETF TRUSTus small cap val | $217,800 | +3.4% | 7,236 | 0.0% | 0.07% | -6.8% | ||
| CVX | New | CHEVRON CORP NEW | $211,845 | – | 1,343 | +100.0% | 0.07% | – |
| JD | New | JD.COM INCspon adr cl a | $208,986 | – | 7,630 | +100.0% | 0.07% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $209,957 | – | 3,383 | +100.0% | 0.07% | – |
| GLD | Sell | SPDR GOLD TR | $205,720 | -3.5% | 1,000 | -10.3% | 0.06% | -12.2% |
| DON | New | WISDOMTREE TRus midcap divid | $207,029 | – | 4,245 | +100.0% | 0.06% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $205,020 | -3.7% | 2,167 | +0.7% | 0.06% | -13.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $200,309 | – | 405 | +100.0% | 0.06% | – |
| GDRX | Buy | GOODRX HLDGS INC | $124,186 | +6.0% | 17,491 | +0.0% | 0.04% | -4.9% |
| New | SNAP INCnote 5/0 | $9,676 | – | 12,000 | +100.0% | 0.00% | – | |
| New | SEA LTDnote 0.250% 9/1 | $11,109 | – | 13,000 | +100.0% | 0.00% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,376 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,842 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 26.5% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 15.3% |
| MICROSOFT CORP | 7 | Q2 2024 | 10.3% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 10.3% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 8.0% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 7.7% |
| PIMCO ETF TR | 7 | Q2 2024 | 6.6% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 6.3% |
| ENDAVA PLC | 7 | Q2 2024 | 4.6% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 2.7% |
View RAM Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-29 |
| 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.