13F-HR filed by RAM Investment Partners, LLC
RAM Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 52 holding rows worth $236,443,061.
- Accession
- 0001989672-23-000004
- Filer
- CIK 1989672
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 52 entries on the cover page, a total value of $236,443,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,443,061 with VALUE read as dollars as filed, 13F file number 028-23354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,169,516 | $56,841,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,234,295 | $32,227,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,162,426 | $22,690,563 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,129 | $18,354,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 392,470 | $18,202,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 741,886 | $16,744,368 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 153,129 | $13,953,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 276,235 | $12,836,640 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 152,221 | $8,729,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 191,547 | $4,313,638 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,046 | $2,850,969 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 58,196 | $2,751,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,632 | $2,456,629 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,427 | $2,342,424 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,966 | $1,877,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 52,700 | $1,462,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 42,571 | $1,448,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 48,977 | $1,406,130 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,931 | $983,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,477 | $978,395 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,957 | $851,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,319 | $812,172 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,385 | $797,894 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,039 | $751,113 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,129 | $707,883 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,162 | $652,679 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,393 | $595,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 18,912 | $555,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,936 | $545,356 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,553 | $517,645 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,153 | $495,123 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,462 | $438,995 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 17,262 | $410,479 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 945 | $371,118 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,294 | $368,403 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,878 | $366,931 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,761 | $364,253 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,608 | $361,078 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,106 | $265,976 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,460 | $265,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,615 | $251,590 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,065 | $245,063 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,750 | $230,907 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,541 | $224,189 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 943 | $221,520 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,293 | $218,026 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 426 | $217,229 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,838 | $216,103 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,465 | $207,576 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,207 | $201,398 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,960 | $164,619 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 17,489 | $98,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001989672-23-000004 | this filing | 2023-10-13 | acceptance time not in the bulk data set |