Ram Investment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Ram Investment Partners, Llc disclosed 126 stock positions valued at approximately $625.27M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and PIMCO ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $625.27M
Holdings by Sector
Ram Investment Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 19.23% | 2,710,018 | -29,842 | -1.09% | $120,216,414 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 12.76% | 1,934,044 | +24,316 | +1.27% | $79,779,304 |
| PIMCO ETF TR | CORP | Other | 8.71% | 561,746 | +31,392 | +5.92% | $54,433,204 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 8.55% | 1,329,439 | +3,977 | +0.30% | $53,456,752 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 7.70% | 1,008,448 | +9,986 | +1.00% | $48,153,381 |
| MICROSOFT CORP | MSFT | Technology | 6.75% | 113,075 | -1,542 | -1.35% | $42,179,226 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 6.10% | 1,456,821 | +29,040 | +2.03% | $38,110,429 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 4.51% | 583,595 | +67,163 | +13.01% | $28,208,065 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 44,985 | -4,094 | -8.34% | $10,721,662 |
| NVIDIA CORPORATION | NVDA | Technology | 1.46% | 45,632 | -1,898 | -3.99% | $9,130,591 |
| ALPHABET INC | GOOG | Communication Services | 1.17% | 20,675 | -1,558 | -7.01% | $7,305,196 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.08% | 7,210 | -439 | -5.74% | $6,744,996 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 1.02% | 141,673 | +16,550 | +13.23% | $6,389,452 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 1.02% | 136,596 | +7,981 | +6.21% | $6,369,466 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.89% | 150,533 | -1,460 | -0.96% | $5,545,650 |
| APPLE INC | AAPL | Technology | 0.81% | 17,397 | -100 | -0.57% | $5,033,855 |
| LAM RESEARCH CORP | LRCX | Other | 0.69% | 9,905 | -1,120 | -10.16% | $4,292,316 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.62% | 76,809 | -794 | -1.02% | $3,858,129 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.61% | 78,545 | +7,500 | +10.56% | $3,839,243 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.57% | 43,283 | +7,171 | +19.86% | $3,546,609 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.56% | 90,944 | +10,177 | +12.60% | $3,527,731 |
| ISHARES TR | IVV | Other | 0.56% | 4,651 | -577 | -11.04% | $3,483,308 |
| BROADCOM INC | AVGO | Technology | 0.52% | 8,620 | +422 | +5.15% | $3,256,251 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.52% | 62,167 | -630 | -1.00% | $3,239,522 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.51% | 24,899 | -1,811 | -6.78% | $3,189,064 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.50% | 77,787 | +10,958 | +16.40% | $3,121,602 |
| ORACLE CORP | ORCL | Technology | 0.45% | 19,275 | -3,673 | -16.01% | $2,824,751 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.42% | 62,811 | +5,780 | +10.13% | $2,621,103 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.40% | 73,790 | +18,110 | +32.53% | $2,518,084 |
| ROBLOX CORP | RBLX | Communication Services | 0.40% | 45,731 | -1,816 | -3.82% | $2,486,852 |
Showing 30 of 126 holdings in the latest reporting period.