Ram Investment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Ram Investment Partners, Llc disclosed 136 stock positions valued at approximately $630.72M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and PIMCO ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $630.72M
Holdings by Sector
Ram Investment Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 18.82% | 2,671,092 | -38,926 | -1.44% | $118,730,024 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 12.79% | 1,946,825 | +12,781 | +0.66% | $80,656,964 |
| PIMCO ETF TR | CORP | Other | 9.25% | 635,372 | +73,626 | +13.11% | $58,327,122 |
| MICROSOFT CORP | MSFT | Technology | 8.45% | 103,915 | -9,160 | -8.10% | $53,298,104 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 8.30% | 1,332,497 | +3,058 | +0.23% | $52,380,462 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 7.04% | 954,903 | -53,545 | -5.31% | $44,376,269 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.52% | 345,112 | -238,483 | -40.86% | $15,885,505 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 43,380 | -1,605 | -3.57% | $10,808,062 |
| NVIDIA CORPORATION | NVDA | Technology | 1.63% | 44,953 | -679 | -1.49% | $10,266,298 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 1.11% | 148,538 | +11,942 | +8.74% | $7,006,532 |
| ALPHABET INC | GOOG | Communication Services | 1.05% | 19,391 | -1,284 | -6.21% | $6,607,229 |
| APPLE INC | AAPL | Technology | 1.04% | 19,662 | +2,265 | +13.02% | $6,547,775 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 1.02% | 142,868 | +1,195 | +0.84% | $6,453,348 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.98% | 6,809 | -401 | -5.56% | $6,198,475 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.88% | 149,634 | -899 | -0.60% | $5,539,465 |
| ISHARES TR | IVV | Other | 0.73% | 6,014 | +1,363 | +29.31% | $4,606,160 |
| BROADCOM INC | AVGO | Technology | 0.72% | 12,926 | +4,306 | +49.95% | $4,539,591 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.63% | 82,269 | +3,724 | +4.74% | $3,977,708 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.63% | 47,481 | +4,198 | +9.70% | $3,942,347 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.61% | 88,714 | +10,927 | +14.05% | $3,840,442 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.60% | 76,710 | -99 | -0.13% | $3,775,679 |
| LAM RESEARCH CORP | LRCX | Technology | 0.53% | 10,138 | +233 | +2.35% | $3,330,572 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.49% | 24,104 | -795 | -3.19% | $3,087,481 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.47% | 59,430 | -2,737 | -4.40% | $2,944,733 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.40% | 74,715 | +925 | +1.25% | $2,517,148 |
| ORACLE CORP | ORCL | Technology | 0.39% | 18,005 | -1,270 | -6.59% | $2,472,087 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.38% | 26,822 | +1,320 | +5.18% | $2,416,930 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 3,082 | -451 | -12.77% | $2,235,146 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 6,433 | -60 | -0.92% | $2,213,347 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 2,968 | +1,099 | +58.80% | $2,080,020 |
Showing 30 of 136 holdings in the latest reporting period.
Ram Investment Partners, Llc Options Holdings in Q3 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.