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| Name: |
RAM Investment Partners LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.70 |
$73,044,000 |
2,286,206 |
22.97% |
8,811,000 |
88,707 |
0.254 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$40,432,000 |
1,337,915 |
12.71% |
4,564,000 |
85,535 |
1.034 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$427.00 |
$30,269,000 |
71,945 |
9.52% |
2,175,000 |
-2,765 |
0.001 |
Application Software |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
4 |
- |
$0.00 |
$25,087,000 |
1,121,465 |
7.89% |
308,000 |
31,817 |
1.239 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
5 |
- |
$0.00 |
$23,844,000 |
506,893 |
7.5% |
1,005,000 |
21,057 |
0.563 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
6 |
- |
$94.69 |
$20,073,000 |
208,990 |
6.31% |
1,379,000 |
16,787 |
2.322 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
7 |
- |
$0.00 |
$19,977,000 |
808,149 |
6.28% |
1,717,000 |
50,778 |
0.134 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
8 |
- |
$0.00 |
$15,476,000 |
321,814 |
4.87% |
149,000 |
5,866 |
1.999 |
N/A |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$796.34 |
$6,578,000 |
8,979 |
2.07% |
1,074,000 |
642 |
0.002 |
Discount, Variety Stores |
|
|
DAVA |
Endava Plc |
10 |
- |
$30.98 |
$5,134,000 |
134,955 |
1.61% |
-4,359,000 |
13,010 |
0.34 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$181.05 |
$4,789,000 |
26,552 |
1.51% |
1,249,000 |
3,254 |
0 |
Internet Software & S... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
12 |
- |
$25.90 |
$4,467,000 |
175,598 |
1.4% |
22,000 |
-6,414 |
0.02 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
13 |
- |
$48.12 |
$3,783,000 |
78,989 |
1.19% |
183,000 |
3,183 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$175.06 |
$2,816,000 |
18,496 |
0.89% |
404,000 |
1,381 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
15 |
- |
$186.88 |
$2,600,000 |
15,162 |
0.82% |
305,000 |
3,244 |
0 |
Personal Computers |
|
|
DFSU |
Dimensional Us Sustainabili... |
16 |
- |
$0.00 |
$2,399,000 |
69,730 |
0.75% |
492,000 |
8,480 |
0.077 |
N/A |
|
|
PCAR |
Paccar Inc |
17 |
- |
$106.11 |
$2,386,000 |
19,257 |
0.75% |
1,013,000 |
5,193 |
0.004 |
Trucks & Other Vehicles |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$1,037.99 |
$1,901,000 |
2,105 |
0.6% |
894,000 |
72 |
0 |
Semiconductor - Speci... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
19 |
- |
$0.00 |
$1,837,000 |
54,556 |
0.58% |
289,000 |
6,215 |
0.061 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
20 |
- |
$39.63 |
$1,403,000 |
34,307 |
0.44% |
51,000 |
-2,009 |
0.004 |
N/A |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$958.13 |
$1,345,000 |
1,384 |
0.42% |
289,000 |
36 |
0.001 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$173.55 |
$1,154,000 |
7,647 |
0.36% |
99,000 |
97 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$259.99 |
$1,105,000 |
4,251 |
0.35% |
97,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$405.88 |
$978,000 |
2,325 |
0.31% |
169,000 |
55 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$158.26 |
$940,000 |
5,160 |
0.3% |
151,000 |
68 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$465.78 |
$859,000 |
1,768 |
0.27% |
251,000 |
51 |
0 |
Internet Service Prov... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
27 |
- |
$0.00 |
$819,000 |
25,425 |
0.26% |
82,000 |
2,113 |
0.283 |
N/A |
|
|
ORCL |
Oracle Corp |
28 |
- |
$124.09 |
$810,000 |
6,451 |
0.25% |
208,000 |
741 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$748,000 |
4,258 |
0.24% |
-346,000 |
-145 |
0 |
Auto Manufacturers |
|
|
SMAR |
Smartsheet Inc |
30 |
- |
$40.73 |
$675,000 |
17,543 |
0.21% |
83,000 |
5,166 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$525.96 |
$655,000 |
1,252 |
0.21% |
186,000 |
265 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
32 |
- |
$52.82 |
$650,000 |
11,936 |
0.2% |
25,000 |
0 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$278.57 |
$638,000 |
2,117 |
0.2% |
-41,000 |
-465 |
0 |
Internet Software & S... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
34 |
- |
$0.00 |
$627,000 |
12,110 |
0.2% |
135,000 |
2,633 |
0.135 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$274.23 |
$621,000 |
2,223 |
0.2% |
327,000 |
1,094 |
0 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$528.64 |
$588,000 |
1,119 |
0.18% |
37,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
37 |
New |
$105.86 |
$574,000 |
5,330 |
0.18% |
574,000 |
5,330 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$539.98 |
$557,000 |
1,062 |
0.18% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$217.95 |
$550,000 |
2,666 |
0.17% |
155,000 |
226 |
0 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
40 |
New |
$451.21 |
$526,000 |
1,092 |
0.17% |
526,000 |
1,092 |
0 |
Business Services |
|
|
DISV |
Dfa Dimensional Internation... |
41 |
- |
$0.00 |
$471,000 |
17,338 |
0.15% |
25,000 |
58 |
0.019 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$483.44 |
$466,000 |
969 |
0.15% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
43 |
- |
$0.00 |
$455,000 |
4,878 |
0.14% |
40,000 |
0 |
0.013 |
N/A |
|
|
DFIV |
Dimensional International V... |
44 |
- |
$37.27 |
$450,000 |
12,240 |
0.14% |
19,000 |
-305 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$351.58 |
$447,000 |
1,299 |
0.14% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$244.53 |
$447,000 |
1,787 |
0.14% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
New |
$49.56 |
$440,000 |
8,765 |
0.14% |
440,000 |
8,765 |
0 |
Closed - End Fund - F... |
|
|
PGR |
Progressive Corp |
48 |
- |
$203.18 |
$431,000 |
2,082 |
0.14% |
102,000 |
16 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$104.23 |
$425,000 |
3,738 |
0.13% |
14,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
50 |
New |
$808.45 |
$410,000 |
527 |
0.13% |
410,000 |
527 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
51 |
New |
$305.93 |
$380,000 |
1,097 |
0.12% |
380,000 |
1,097 |
0 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
52 |
New |
$72.34 |
$357,000 |
4,940 |
0.11% |
357,000 |
4,940 |
0 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$483.31 |
$355,000 |
704 |
0.11% |
95,000 |
269 |
0 |
Application Software |
|
|
GEHC |
Ge Healthcare Holding Llc |
54 |
New |
$79.33 |
$345,000 |
3,795 |
0.11% |
345,000 |
3,795 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
55 |
New |
$71.59 |
$345,000 |
4,745 |
0.11% |
345,000 |
4,745 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
- |
$118.97 |
$333,000 |
2,753 |
0.1% |
26,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
57 |
New |
$100.66 |
$320,000 |
2,618 |
0.1% |
320,000 |
2,618 |
0 |
Entertainment - Diver... |
|
|
MKL |
Markel Corp |
58 |
New |
$1,616.13 |
$316,000 |
208 |
0.1% |
316,000 |
208 |
0.002 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$635.67 |
$308,000 |
507 |
0.1% |
60,000 |
-2 |
0 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$196.92 |
$305,000 |
1,521 |
0.1% |
76,000 |
175 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,393.29 |
$285,000 |
215 |
0.09% |
64,000 |
17 |
0 |
Semiconductor- Broad... |
|
|
DFCA |
Dfa Dimensional California ... |
62 |
- |
$0.00 |
$282,000 |
5,592 |
0.09% |
10,000 |
237 |
0.062 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$113.51 |
$281,000 |
2,414 |
0.09% |
281,000 |
2,414 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$44.06 |
$277,000 |
6,624 |
0.09% |
72,000 |
1,648 |
0 |
Closed - End Fund - E... |
|
|
ROUS |
Lattice Us Equity Strategy ... |
64 |
- |
$47.65 |
$277,000 |
5,750 |
0.09% |
24,000 |
0 |
0.059 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
New |
$453.66 |
$277,000 |
624 |
0.09% |
277,000 |
624 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$149.70 |
$276,000 |
1,743 |
0.09% |
11,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
68 |
New |
$232.06 |
$275,000 |
1,088 |
0.09% |
275,000 |
1,088 |
0 |
Lodging |
|
|
VHT |
Vanguard Health Care Vipers |
69 |
- |
$264.40 |
$270,000 |
999 |
0.08% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
New |
$157.09 |
$266,000 |
1,954 |
0.08% |
266,000 |
1,954 |
0 |
Semiconductor - Integ... |
|
|
WM |
Waste Management Inc |
71 |
New |
$209.49 |
$257,000 |
1,205 |
0.08% |
257,000 |
1,205 |
0 |
Waste Management |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$164.85 |
$248,000 |
1,465 |
0.08% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
73 |
New |
$235.46 |
$248,000 |
1,089 |
0.08% |
248,000 |
1,089 |
0 |
Credit Services |
|
|
ZTS |
Zoetis Inc. |
74 |
New |
$170.90 |
$244,000 |
1,439 |
0.08% |
244,000 |
1,439 |
0 |
Drugs - Generic |
|
|
TMUS |
T-Mobile Us Inc |
75 |
- |
$164.97 |
$243,000 |
1,487 |
0.08% |
0 |
-30 |
0 |
Wireless Communications |
|
|
CTAS |
Cintas Corp |
76 |
New |
$696.07 |
$240,000 |
350 |
0.08% |
240,000 |
350 |
0 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$251.49 |
$234,000 |
935 |
0.07% |
7,000 |
-38 |
0 |
Business Software & S... |
|
|
MELI |
Mercadolibre Inc |
78 |
New |
$1,707.40 |
$219,000 |
145 |
0.07% |
219,000 |
145 |
0 |
Business Services |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
79 |
- |
$0.00 |
$218,000 |
7,236 |
0.07% |
7,000 |
0 |
0.008 |
N/A |
|
|
CVX |
Chevron Corp |
80 |
- |
$156.94 |
$212,000 |
1,343 |
0.07% |
212,000 |
1,343 |
0 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
81 |
New |
$62.29 |
$210,000 |
3,383 |
0.07% |
210,000 |
3,383 |
0 |
Closed - End Fund - Debt |
|
|
JD |
JD.com |
82 |
New |
$31.20 |
$209,000 |
7,630 |
0.07% |
209,000 |
7,630 |
0.001 |
Internet Service Prov... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
83 |
New |
$46.58 |
$207,000 |
4,245 |
0.07% |
207,000 |
4,245 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$215.72 |
$206,000 |
1,000 |
0.06% |
-7,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
85 |
- |
$91.11 |
$205,000 |
2,167 |
0.06% |
-8,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
New |
$516.83 |
$200,000 |
405 |
0.06% |
200,000 |
405 |
0 |
Health Care Plans |
|
|
GDRX |
Goodrx Holdings, Inc. |
87 |
- |
$7.24 |
$124,000 |
17,491 |
0.04% |
7,000 |
1 |
0.005 |
N/A |
|
|
SBUX |
Starbucks Corp |
89 |
Closed |
$78.31 |
$0 |
0 |
0% |
-228,000 |
-2,376 |
0 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
88 |
Closed |
$30.08 |
$0 |
0 |
0% |
-394,000 |
-7,842 |
0 |
Semiconductor- Broad... |
|
