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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 |
- |
$32.10 |
$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 |
|
|
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 |
- |
$95.85 |
$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 |
- |
$855.67 |
$6,578,000 |
8,979 |
2.07% |
1,074,000 |
642 |
0.002 |
Discount, Variety Stores |
|
|
DAVA |
Endava Plc |
10 |
- |
$25.46 |
$5,134,000 |
134,955 |
1.61% |
-4,359,000 |
13,010 |
0.34 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.66 |
$4,789,000 |
26,552 |
1.51% |
1,249,000 |
3,254 |
0 |
Internet Software & S... |
|
|
VTIP |
Vanguard Short Term Inflati... |
13 |
- |
$48.35 |
$3,783,000 |
78,989 |
1.19% |
183,000 |
3,183 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$178.37 |
$2,816,000 |
18,496 |
0.89% |
404,000 |
1,381 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
15 |
- |
$212.49 |
$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 |
- |
$131.88 |
$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 |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$1,035.98 |
$1,345,000 |
1,384 |
0.42% |
289,000 |
36 |
0.001 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$176.79 |
$1,154,000 |
7,647 |
0.36% |
99,000 |
97 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$405.54 |
$978,000 |
2,325 |
0.31% |
169,000 |
55 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$168.59 |
$940,000 |
5,160 |
0.3% |
151,000 |
68 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$504.16 |
$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 |
- |
$138.13 |
$810,000 |
6,451 |
0.25% |
208,000 |
741 |
0 |
Application Software |
|
|
SMAR |
Smartsheet Inc |
30 |
- |
$41.78 |
$675,000 |
17,543 |
0.21% |
83,000 |
5,166 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$542.78 |
$655,000 |
1,252 |
0.21% |
186,000 |
265 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$270.66 |
$621,000 |
2,223 |
0.2% |
327,000 |
1,094 |
0 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$237.03 |
$550,000 |
2,666 |
0.17% |
155,000 |
226 |
0 |
Semiconductor Equipme... |
|
|
DISV |
Dfa Dimensional Internation... |
41 |
- |
$0.00 |
$471,000 |
17,338 |
0.15% |
25,000 |
58 |
0.019 |
N/A |
|
|
PGR |
Progressive Corp |
48 |
- |
$203.92 |
$431,000 |
2,082 |
0.14% |
102,000 |
16 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$103.68 |
$425,000 |
3,738 |
0.13% |
14,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$525.31 |
$355,000 |
704 |
0.11% |
95,000 |
269 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$193.78 |
$305,000 |
1,521 |
0.1% |
76,000 |
175 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,735.04 |
$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 |
- |
$109.11 |
$281,000 |
2,414 |
0.09% |
281,000 |
2,414 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$43.76 |
$277,000 |
6,624 |
0.09% |
72,000 |
1,648 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$145.54 |
$276,000 |
1,743 |
0.09% |
11,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
80 |
- |
$152.57 |
$212,000 |
1,343 |
0.07% |
212,000 |
1,343 |
0 |
Integrated Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
85 |
- |
$94.67 |
$205,000 |
2,167 |
0.06% |
-8,000 |
14 |
0 |
Closed - End Fund - E... |
|
