Ram Investment Partners, Llc Portfolio Stock Holdings
Ram Investment Partners, Llc disclosed 121 stock positions valued at approximately $569.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and PIMCO ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 121
- Portfolio Value
- $569.3M
Holdings by Sector
Ram Investment Partners, Llc Portfolio Holdings in Q1 2026
121 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 18.70% | 2,739,860 | +8,080 | +0.30% | $106,470,951 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 13.07% | 1,909,728 | +52,263 | +2.81% | $74,402,993 |
| PIMCO ETF TR | CORP | Other | 9.02% | 530,354 | +59,950 | +12.74% | $51,338,303 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 8.40% | 998,462 | +46,454 | +4.88% | $47,806,384 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 7.88% | 1,325,462 | +36,734 | +2.85% | $44,880,143 |
| MICROSOFT CORP | MSFT | Technology | 7.45% | 114,617 | +7,862 | +7.36% | $42,427,730 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 5.93% | 1,427,781 | +72,383 | +5.34% | $33,767,019 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 4.35% | 516,432 | +7,203 | +1.41% | $24,752,586 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.80% | 49,079 | +629 | +1.30% | $10,221,712 |
| NVIDIA CORPORATION | NVDA | Technology | 1.46% | 47,530 | +10,416 | +28.06% | $8,289,238 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.34% | 7,649 | -375 | -4.67% | $7,621,208 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 22,233 | +1,507 | +7.27% | $6,377,639 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.93% | 125,123 | +3,193 | +2.62% | $5,305,215 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.93% | 128,615 | +7,511 | +6.20% | $5,284,786 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.91% | 151,993 | -5,299 | -3.37% | $5,163,189 |
| APPLE INC | AAPL | Technology | 0.78% | 17,497 | -960 | -5.20% | $4,440,563 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.68% | 77,603 | +2,159 | +2.86% | $3,876,282 |
| ISHARES TR | IVV | Other | 0.60% | 5,228 | +3,994 | +323.66% | $3,415,175 |
| ORACLE CORP | ORCL | Technology | 0.59% | 22,948 | +578 | +2.58% | $3,375,880 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.57% | 62,797 | +3,713 | +6.28% | $3,249,293 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.53% | 71,045 | +3,201 | +4.72% | $3,010,157 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.52% | 26,710 | - | - | $2,969,618 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.50% | 80,767 | +35,039 | +76.62% | $2,830,086 |
| ROBLOX CORP | RBLX | Communication Services | 0.47% | 47,547 | -3,699 | -7.22% | $2,689,258 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.46% | 66,829 | +16,986 | +34.08% | $2,635,725 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.45% | 36,112 | +14,282 | +65.42% | $2,560,702 |
| BROADCOM INC | AVGO | Technology | 0.45% | 8,198 | -727 | -8.15% | $2,537,339 |
| LAM RESEARCH CORP | LRCX | Other | 0.41% | 11,025 | +695 | +6.73% | $2,355,691 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.39% | 26,452 | -25 | -0.09% | $2,244,188 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.37% | 57,031 | +30,631 | +116.03% | $2,096,460 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 3,579 | +261 | +7.87% | $2,047,597 |
| PACCAR INC | PCAR | Industrials | 0.32% | 15,726 | +344 | +2.24% | $1,816,388 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 6,274 | -1,287 | -17.02% | $1,803,911 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.32% | 55,680 | +20,070 | +56.36% | $1,794,010 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 4,734 | +205 | +4.53% | $1,759,712 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 4,258 | -16 | -0.37% | $1,366,166 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.24% | 27,714 | -1,300 | -4.48% | $1,343,020 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 5,996 | +379 | +6.75% | $1,304,070 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 1,821 | +288 | +18.79% | $1,184,075 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.20% | 14,088 | -73 | -0.52% | $1,135,211 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 1,866 | -14 | -0.74% | $1,115,212 |
| DANAHER CORP DEL | DHR | Healthcare | 0.18% | 5,505 | +5,505 | +100.00% | $1,043,750 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 15,072 | -43 | -0.28% | $965,788 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 1,950 | -2 | -0.10% | $934,440 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 1,531 | +117 | +8.27% | $883,456 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.15% | 17,315 | +1,473 | +9.30% | $863,153 |
| VANGUARD WORLD FD | VGT | Other | 0.15% | 1,222 | -200 | -14.06% | $852,642 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 2,401 | +331 | +15.99% | $820,638 |
| VISA INC | V | Financial Services | 0.13% | 2,455 | +492 | +25.06% | $742,134 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.13% | 14,037 | +300 | +2.18% | $740,861 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 2,978 | +689 | +30.10% | $728,014 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.12% | 6,147 | - | - | $689,158 |
| VANGUARD STAR FDS | VXUS | Other | 0.12% | 8,767 | - | - | $676,023 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 2,386 | +2,386 | +100.00% | $645,591 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.11% | 8,690 | +1,066 | +13.98% | $641,151 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 1,457 | - | - | $636,403 |
| PORCH GROUP INC | PRCH | Technology | 0.11% | 85,940 | -9,550 | -10.00% | $616,190 |
| ISHARES TR | MUB | Other | 0.11% | 5,734 | +2 | +0.03% | $608,664 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.11% | 9,732 | -1,494 | -13.31% | $607,763 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.11% | 5,862 | +220 | +3.90% | $601,852 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 6,062 | +1,370 | +29.20% | $582,859 |
| NIKE INC | NKE | Consumer Cyclical | 0.10% | 11,011 | -1,835 | -14.28% | $581,608 |
| NUSHARES ETF TR | NULG | Other | 0.10% | 6,062 | - | - | $551,324 |
| VANGUARD WORLD FD | ESGV | Other | 0.10% | 4,878 | - | - | $547,675 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 1,072 | +320 | +42.55% | $535,491 |
| WELLS FARGO & CO | WFC | Financial Services | 0.09% | 6,380 | +6,380 | +100.00% | $507,893 |
| ISHARES TR | STIP | Other | 0.09% | 4,857 | +4,857 | +100.00% | $502,360 |
| ISHARES TR | SGOV | Other | 0.08% | 4,700 | +4,700 | +100.00% | $473,102 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 1,579 | +55 | +3.61% | $464,479 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.08% | 6,887 | +888 | +14.80% | $452,397 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 2,050 | +1,414 | +222.33% | $417,100 |
| VANGUARD INDEX FDS | VO | Other | 0.07% | 1,441 | +4 | +0.28% | $413,770 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.07% | 2,982 | +14 | +0.47% | $412,508 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 481 | +481 | +100.00% | $406,921 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.07% | 4,441 | +117 | +2.71% | $397,835 |
| SALESFORCE INC | CRM | Technology | 0.07% | 2,122 | +79 | +3.87% | $396,065 |
| LATTICE STRATEGIES TR | ROUS | Other | 0.07% | 6,681 | - | - | $394,446 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.07% | 4,733 | +13 | +0.28% | $375,161 |
| ISHARES TR | HYG | Other | 0.07% | 4,679 | +814 | +21.06% | $372,286 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 2,974 | +1,276 | +75.15% | $369,603 |
| VANGUARD BD INDEX FDS | BND | Other | 0.06% | 4,959 | +3 | +0.06% | $365,158 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.06% | 1,075 | +625 | +138.89% | $363,213 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.06% | 6,604 | -7 | -0.11% | $356,954 |
| PROSHARES TR | REGL | Other | 0.06% | 4,100 | +4,100 | +100.00% | $354,281 |
| ISHARES TR | IXUS | Other | 0.06% | 3,955 | - | - | $342,661 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.06% | 1,044 | +102 | +10.83% | $341,461 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 2,298 | +371 | +19.25% | $336,151 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.06% | 3,565 | +401 | +12.67% | $335,039 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 459 | +248 | +117.54% | $325,183 |
| WASTE MGMT INC DEL | WM | Industrials | 0.05% | 1,357 | +204 | +17.69% | $311,825 |
| AT&T INC | T | Communication Services | 0.05% | 10,393 | +3,079 | +42.10% | $301,293 |
| ISHARES TR | IWB | Other | 0.05% | 836 | - | - | $298,084 |
| VANGUARD INDEX FDS | VTV | Other | 0.05% | 1,442 | +3 | +0.21% | $282,951 |
| ISHARES TR | EFA | Other | 0.05% | 2,879 | +275 | +10.56% | $279,680 |
| ISHARES INC | IEMG | Other | 0.05% | 4,002 | +50 | +1.27% | $279,140 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.05% | 3,260 | +287 | +9.65% | $277,880 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 0.05% | 17,284 | - | - | $267,902 |
| ISHARES TR | HEFA | Other | 0.05% | 6,270 | +6,270 | +100.00% | $266,444 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.05% | 10,380 | +231 | +2.28% | $266,147 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 3,313 | +1,962 | +145.23% | $257,030 |