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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 |
- |
$31.01 |
$64,233,000 |
2,197,499 |
22.4% |
7,392,000 |
27,983 |
0.244 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$35,868,000 |
1,252,380 |
12.51% |
3,641,000 |
18,085 |
1.065 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$28,094,000 |
74,710 |
9.8% |
9,740,000 |
16,581 |
0.001 |
Application Software |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
4 |
- |
$0.00 |
$24,779,000 |
1,089,648 |
8.64% |
2,088,000 |
-72,778 |
1.204 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
5 |
- |
$0.00 |
$22,839,000 |
485,836 |
7.96% |
4,636,000 |
93,366 |
0.54 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
6 |
- |
$94.36 |
$18,694,000 |
192,203 |
6.52% |
4,741,000 |
39,074 |
2.715 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
7 |
- |
$0.00 |
$18,260,000 |
757,371 |
6.37% |
1,516,000 |
15,485 |
0.126 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
8 |
- |
$0.00 |
$15,327,000 |
315,948 |
5.34% |
2,490,000 |
39,713 |
2.257 |
N/A |
|
|
DAVA |
Endava Plc |
9 |
- |
$30.90 |
$9,493,000 |
121,945 |
3.31% |
763,000 |
-30,276 |
0.353 |
N/A |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$743.90 |
$5,504,000 |
8,337 |
1.92% |
2,653,000 |
3,291 |
0.002 |
Discount, Variety Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
11 |
- |
$25.56 |
$4,445,000 |
182,012 |
1.55% |
131,000 |
-9,535 |
0.02 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
12 |
- |
$48.02 |
$3,600,000 |
75,806 |
1.26% |
849,000 |
17,610 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$186.21 |
$3,540,000 |
23,298 |
1.23% |
1,198,000 |
4,871 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$168.99 |
$2,412,000 |
17,115 |
0.84% |
-45,000 |
-1,517 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
15 |
- |
$183.38 |
$2,295,000 |
11,918 |
0.8% |
418,000 |
952 |
0 |
Personal Computers |
|
|
DFSU |
Dimensional Us Sustainabili... |
16 |
- |
$0.00 |
$1,907,000 |
61,250 |
0.66% |
445,000 |
8,550 |
0.068 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
17 |
- |
$0.00 |
$1,548,000 |
48,341 |
0.54% |
142,000 |
-636 |
0.054 |
N/A |
|
|
PCAR |
Paccar Inc |
18 |
- |
$106.11 |
$1,373,000 |
14,064 |
0.48% |
575,000 |
4,679 |
0.004 |
Trucks & Other Vehicles |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
19 |
- |
$39.21 |
$1,352,000 |
36,316 |
0.47% |
-96,000 |
-6,255 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$181.19 |
$1,094,000 |
4,403 |
0.38% |
110,000 |
472 |
0 |
Auto Manufacturers |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$908.53 |
$1,056,000 |
1,348 |
0.37% |
348,000 |
219 |
0.001 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$167.24 |
$1,055,000 |
7,550 |
0.37% |
77,000 |
73 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
New |
$253.53 |
$1,008,000 |
4,251 |
0.35% |
1,008,000 |
4,251 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$887.89 |
$1,007,000 |
2,033 |
0.35% |
156,000 |
76 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$400.87 |
$809,000 |
2,270 |
0.28% |
-3,000 |
-49 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$163.79 |
$789,000 |
5,092 |
0.28% |
38,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
27 |
- |
$0.00 |
$737,000 |
23,312 |
0.26% |
181,000 |
4,400 |
0.569 |
N/A |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$273.66 |
$679,000 |
2,582 |
0.24% |
161,000 |
29 |
0 |
Internet Software & S... |
|
|
DFAT |
Dimensional U S Targeted Va... |
29 |
- |
$52.49 |
$625,000 |
11,936 |
0.22% |
80,000 |
0 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$451.96 |
$608,000 |
1,717 |
0.21% |
169,000 |
255 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$115.80 |
$602,000 |
5,710 |
0.21% |
-51,000 |
-452 |
0 |
Application Software |
|
|
SMAR |
Smartsheet Inc |
32 |
- |
$38.58 |
$592,000 |
12,377 |
0.21% |
368,000 |
6,836 |
0.01 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$513.84 |
$551,000 |
1,153 |
0.19% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
34 |
New |
$509.46 |
$514,000 |
1,062 |
0.18% |
514,000 |
1,062 |
0 |
Closed - End Fund - E... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
35 |
New |
$0.00 |
$492,000 |
9,477 |
0.17% |
492,000 |
9,477 |
0.474 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$511.29 |
$469,000 |
987 |
0.16% |
-126,000 |
-406 |
0 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
37 |
- |
$0.00 |
$446,000 |
17,280 |
0.16% |
36,000 |
18 |
0.019 |
N/A |
|
|
DFIV |
Dimensional International V... |
38 |
- |
$36.78 |
$431,000 |
12,545 |
0.15% |
63,000 |
1,251 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$469.98 |
$423,000 |
969 |
0.15% |
52,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
New |
$241.12 |
$416,000 |
1,787 |
0.15% |
416,000 |
1,787 |
0.001 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
41 |
- |
$0.00 |
$415,000 |
4,878 |
0.14% |
48,000 |
0 |
0.013 |
N/A |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$105.90 |
$411,000 |
3,735 |
0.14% |
47,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
New |
$338.99 |
$404,000 |
1,299 |
0.14% |
404,000 |
1,299 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$204.09 |
$395,000 |
2,440 |
0.14% |
34,000 |
-168 |
0 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
45 |
- |
$30.90 |
$394,000 |
7,842 |
0.14% |
129,000 |
382 |
0 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
46 |
New |
$208.72 |
$329,000 |
2,066 |
0.11% |
329,000 |
2,066 |
0 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
47 |
New |
$117.13 |
$307,000 |
2,753 |
0.11% |
307,000 |
2,753 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
48 |
- |
$268.49 |
$294,000 |
1,129 |
0.1% |
49,000 |
64 |
0 |
Business Services |
|
|
DFCA |
Dfa Dimensional California ... |
49 |
New |
$0.00 |
$272,000 |
5,355 |
0.09% |
272,000 |
5,355 |
0.06 |
N/A |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$149.27 |
$265,000 |
1,688 |
0.09% |
13,000 |
73 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$486.18 |
$260,000 |
435 |
0.09% |
43,000 |
9 |
0 |
Application Software |
|
|
ROUS |
Lattice Us Equity Strategy ... |
52 |
- |
$46.43 |
$253,000 |
5,750 |
0.09% |
22,000 |
0 |
0.059 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
53 |
New |
$258.02 |
$250,000 |
999 |
0.09% |
250,000 |
999 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
54 |
New |
$579.34 |
$248,000 |
509 |
0.09% |
248,000 |
509 |
0 |
Music & Video Stores |
|
|
TMUS |
T-Mobile Us Inc |
55 |
New |
$164.60 |
$243,000 |
1,517 |
0.08% |
243,000 |
1,517 |
0 |
Wireless Communications |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
56 |
- |
$162.79 |
$231,000 |
1,465 |
0.08% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
New |
$190.51 |
$229,000 |
1,346 |
0.08% |
229,000 |
1,346 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$73.11 |
$228,000 |
2,376 |
0.08% |
27,000 |
169 |
0 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$241.89 |
$227,000 |
973 |
0.08% |
-39,000 |
-133 |
0 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
60 |
New |
$1,278.11 |
$221,000 |
198 |
0.08% |
221,000 |
198 |
0 |
Semiconductor- Broad... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
61 |
New |
$89.84 |
$213,000 |
2,153 |
0.07% |
213,000 |
2,153 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
New |
$212.96 |
$213,000 |
1,115 |
0.07% |
213,000 |
1,115 |
0 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
63 |
New |
$0.00 |
$211,000 |
7,236 |
0.07% |
211,000 |
7,236 |
0.008 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$43.63 |
$205,000 |
4,976 |
0.07% |
205,000 |
4,976 |
0 |
Closed - End Fund - E... |
|
|
GDRX |
Goodrx Holdings, Inc. |
65 |
- |
$7.10 |
$117,000 |
17,490 |
0.04% |
19,000 |
1 |
0.005 |
N/A |
|
|
T |
AT&T Corp |
69 |
Closed |
$16.85 |
$0 |
0 |
0% |
-165,000 |
-10,960 |
0 |
Long Distance Carriers |
|
|
IWB |
ishares trust Russell 1000 |
66 |
Closed |
$281.14 |
$0 |
0 |
0% |
-222,000 |
-943 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
68 |
Closed |
$116.00 |
$0 |
0 |
0% |
-216,000 |
-1,838 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
67 |
Closed |
$160.25 |
$0 |
0 |
0% |
-218,000 |
-1,293 |
0 |
Integrated Oil & Gas |
|
