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Disclosery

13F-HR filed by RAM Investment Partners, LLC

RAM Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 65 holding rows worth $286,799,520.

Accession
0001989672-24-000001
Filer
CIK 1989672
Filed
2024-01-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 65 entries on the cover page, a total value of $286,799,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,799,520 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 22,197,499$64,232,910dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK1,252,380$35,868,159dollars as filed
Microsoft Corp594918104COM74,710$28,094,110dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF1,089,648$24,778,607dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF485,836$22,839,170dollars as filed
PIMCO Investment Grade Co72201R817INV GRD CRP BD192,203$18,693,702dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG757,371$18,260,203dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF315,948$15,326,637dollars as filed
ENDAVA PLC ADS29260V105ADR121,945$9,493,418dollars as filed
Costco Wholesale Corporation22160K105COM8,337$5,503,571dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE182,012$4,444,733dollars as filed
VANGUARD MALVERN FDS922020805SHS75,806$3,600,031dollars as filed
Amazon.com, Inc023135106COM23,298$3,539,950dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,115$2,412,498dollars as filed
Apple Inc037833100COM11,918$2,294,524dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY61,250$1,906,723dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL48,341$1,548,464dollars as filed
PACCAR INC COM693718108Stock14,064$1,373,359dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE36,316$1,351,682dollars as filed
Tesla Motors, Inc88160R101COM4,403$1,093,963dollars as filed
LAM RESEARCH CORP512807108COM1,348$1,056,200dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,550$1,054,612dollars as filed
VTI922908769COM4,251$1,008,422dollars as filed
NVIDIA Corp67066G104COM2,033$1,006,738dollars as filed
Berkshire Hathaway Inc084670702COM2,270$809,441dollars as filed
AbbVie,Inc.00287Y109COM5,092$789,107dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF23,312$737,250dollars as filed
Salesforce.com, Inc79466L302COM2,582$679,359dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU11,936$624,611dollars as filed
META PLATFORMS INC CL A30303M102COM1,717$607,870dollars as filed
Oracle Corporation68389X105COM5,710$602,005dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A12,377$591,868dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,153$550,696dollars as filed
VGT92204A702SHS1,062$514,022dollars as filed
DIMENSIONAL ETF TRUST25434V674GLOBAL SUSTAINA9,477$491,887dollars as filed
SPY78462F103SHS987$468,996dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS17,280$445,554dollars as filed
Dimensional International Value ETF25434V807SHS12,545$431,038dollars as filed
Vanguard S&P 500 ETF922908363COM969$423,281dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,787$415,728dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS4,878$414,933dollars as filed
Abbott Laboratories002824100COM3,735$411,111dollars as filed
Vanguard Growth922908736COM1,299$403,833dollars as filed
Applied Materials,Inc.038222105COM2,440$395,451dollars as filed
Intel Corp458140100COM7,842$394,057dollars as filed
Progressive Corporation743315103COM2,066$329,100dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,753$307,317dollars as filed
Visa Inc92826C839COM1,129$294,052dollars as filed
DIMENSIONAL ETF TRUST25434V633CALIF MUN BD ETF5,355$271,713dollars as filed
Johnson & Johnson478160104COM1,688$264,554dollars as filed
Adobe Inc00724F101COM435$259,522dollars as filed
LATTICE STRATEGIES TR518416409HARTFORD US EQTY5,750$252,943dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF999$250,449dollars as filed
Netflix, Inc64110L106COM509$247,821dollars as filed
T-Mobile US,Inc.872590104COM1,517$243,221dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,465$231,177dollars as filed
JPMorgan Chase & Co46625H100COM1,346$228,988dollars as filed
Starbucks Corporation855244109COM2,376$228,083dollars as filed
Automatic Data Processing,Inc.053015103COM973$226,675dollars as filed
Broadcom Inc.11135F101COM198$220,984dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,115$213,155dollars as filed
ISHARES TR46428743220 YR TR BD ETF2,153$212,888dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF7,236$210,708dollars as filed
VWO922042858SHS4,976$204,503dollars as filed
GOODRX HLDGS INC38246G108COM CL A17,490$117,183dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001989672-24-000001this filing2024-01-08acceptance time not in the bulk data set