13F-HR filed by RAM Investment Partners, LLC
RAM Investment Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 127 holding rows worth $625,271,052.
- Accession
- 0001989672-26-000004
- Filer
- CIK 1989672
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 127 entries on the cover page, a total value of $625,271,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $625,271,052 with VALUE read as dollars as filed, 13F file number 028-23354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDIMENSIONAL FUND ADVISORS LP
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 | 2,710,018 | $120,216,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,934,044 | $79,779,304 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 561,746 | $54,433,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,329,439 | $53,456,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,008,448 | $48,153,381 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 113,075 | $42,179,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,456,821 | $38,110,429 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 583,595 | $28,208,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,985 | $10,721,662 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,632 | $9,130,591 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,675 | $7,305,196 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,210 | $6,744,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 141,673 | $6,389,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 136,596 | $6,369,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 150,533 | $5,545,650 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,397 | $5,033,855 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,905 | $4,292,316 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 76,809 | $3,858,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 78,545 | $3,839,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 43,283 | $3,546,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 90,944 | $3,527,731 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,651 | $3,483,308 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,620 | $3,256,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 62,167 | $3,239,522 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 24,899 | $3,189,064 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 77,787 | $3,121,602 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,275 | $2,824,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 62,811 | $2,621,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 73,790 | $2,518,084 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,731 | $2,486,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,493 | $2,320,279 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25,502 | $2,274,778 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,533 | $1,990,213 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,658 | $1,880,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,874 | $1,643,369 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,268 | $1,639,764 | dollars as filed | |
| VTI | 922908769 | COM | 4,212 | $1,558,774 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,646 | $1,533,335 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,980 | $1,504,807 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,143 | $1,364,658 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,869 | $1,283,403 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 80,940 | $1,217,338 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,804 | $1,197,264 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,066 | $1,083,551 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,421 | $1,061,211 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,496 | $1,046,880 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,010 | $1,005,535 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,147 | $993,013 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,536 | $892,544 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,529 | $867,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 17,040 | $855,067 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 696 | $803,507 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,052 | $774,710 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,226 | $768,476 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,742 | $753,036 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,767 | $749,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 9,023 | $747,051 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,922 | $742,175 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,062 | $709,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,732 | $680,267 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,878 | $645,093 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,470 | $634,246 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,732 | $616,878 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,743 | $570,392 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,059 | $543,754 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,779 | $465,589 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 449 | $454,105 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,681 | $450,299 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,439 | $432,971 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,090 | $422,454 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17,284 | $419,310 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,100 | $418,939 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,824 | $415,832 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,632 | $413,066 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,117 | $396,055 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,334 | $391,573 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,045 | $387,267 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,955 | $377,465 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,753 | $375,618 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,602 | $351,527 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,234 | $350,745 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,759 | $349,336 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,357 | $348,397 | dollars as filed | |
| VWO | 922042858 | SHS | 5,812 | $346,912 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 452 | $344,939 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 836 | $342,342 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 282 | $337,745 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,975 | $336,943 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,550 | $327,559 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,854 | $318,476 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,041 | $315,933 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,445 | $314,994 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 645 | $308,033 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,352 | $304,160 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,162 | $301,870 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,920 | $300,746 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,149 | $298,689 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 712 | $295,891 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,319 | $293,979 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,865 | $281,630 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,646 | $281,225 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,335 | $274,579 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,810 | $274,059 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,601 | $266,216 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,225 | $259,591 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 241 | $256,640 | dollars as filed | |
| General Electric Company | 369604301 | COM | 685 | $256,117 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,702 | $252,424 | dollars as filed | |
| American Express Company | 025816109 | COM | 737 | $249,417 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,301 | $249,142 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,017 | $247,234 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 5,977 | $242,543 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,461 | $238,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 5,573 | $237,784 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,204 | $228,435 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 925 | $227,744 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,467 | $226,207 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,059 | $225,323 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 110 | $218,838 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 310 | $218,351 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,851 | $217,659 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 432 | $216,614 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,640 | $210,740 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 321 | $205,029 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 738 | $200,736 | dollars as filed | |
| KLA CORP | 482480100 | COM | 292 | $88,159 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 26,601 | $75,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001989672-26-000004 | this filing | 2026-07-29 | acceptance time not in the bulk data set |