Ram Investment Partners, Llc Portfolio Stock Holdings
Ram Investment Partners, Llc disclosed 127 stock positions valued at approximately $625.3 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 June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $625.3M
Holdings by Sector
Ram Investment Partners, Llc Portfolio Holdings in Q2 2026
126 holdings in the latest reporting period.
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| 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 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 6,493 | +219 | +3.49% | $2,320,279 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.36% | 25,502 | -950 | -3.59% | $2,274,778 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 3,533 | -46 | -1.29% | $1,990,213 |
| PACCAR INC | PCAR | Industrials | 0.30% | 15,658 | -68 | -0.43% | $1,880,891 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.26% | 29,874 | +2,160 | +7.79% | $1,643,369 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 2,268 | -133 | -5.54% | $1,639,764 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 4,212 | -46 | -1.08% | $1,558,774 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 3,646 | -1,088 | -22.98% | $1,533,335 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 5,980 | -16 | -0.27% | $1,504,807 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.22% | 14,143 | +55 | +0.39% | $1,364,658 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 1,869 | +3 | +0.16% | $1,283,403 |
| PORCH GROUP INC | PRCH | Technology | 0.19% | 80,940 | -5,000 | -5.82% | $1,217,338 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.19% | 16,804 | +1,732 | +11.49% | $1,197,264 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 9,066 | +7,844 | +641.90% | $1,083,551 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 1,421 | -400 | -21.97% | $1,061,211 |
| DANAHER CORP DEL | DHR | Healthcare | 0.17% | 5,496 | -9 | -0.16% | $1,046,880 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 2,010 | +60 | +3.08% | $1,005,535 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.16% | 6,147 | - | - | $993,013 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 1,536 | -514 | -25.07% | $892,544 |
| VISA INC | V | Financial Services | 0.14% | 2,529 | +74 | +3.01% | $867,828 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.14% | 17,040 | -275 | -1.59% | $855,067 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 696 | -379 | -35.26% | $803,507 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 1,052 | -479 | -31.29% | $774,710 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.12% | 14,226 | +189 | +1.35% | $768,476 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 8,742 | +7,285 | +500.00% | $753,036 |
| VANGUARD STAR FDS | VXUS | Other | 0.12% | 8,767 | - | - | $749,491 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.12% | 9,023 | +333 | +3.83% | $747,051 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 2,922 | -56 | -1.88% | $742,175 |
| NUSHARES ETF TR | NULG | Other | 0.11% | 6,062 | - | - | $709,676 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.11% | 9,732 | - | - | $680,267 |
| VANGUARD WORLD FD | ESGV | Other | 0.10% | 4,878 | - | - | $645,093 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.10% | 1,470 | +1 | +0.07% | $634,246 |
| ISHARES TR | MUB | Other | 0.10% | 5,732 | -2 | -0.03% | $616,878 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 1,743 | +164 | +10.39% | $570,392 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 1,059 | -13 | -1.21% | $543,754 |
| VANGUARD INDEX FDS | VO | Other | 0.07% | 5,779 | +4,338 | +301.04% | $465,589 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 449 | -32 | -6.65% | $454,105 |
| LATTICE STRATEGIES TR | ROUS | Other | 0.07% | 6,681 | - | - | $450,299 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.07% | 6,439 | -448 | -6.51% | $432,971 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 3,090 | +1,663 | +116.54% | $422,454 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 0.07% | 17,284 | - | - | $419,310 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.07% | 4,100 | -341 | -7.68% | $418,939 |
| NETFLIX INC. | NFLX | Communication Services | 0.07% | 5,824 | -238 | -3.93% | $415,832 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.07% | 2,632 | -350 | -11.74% | $413,066 |
| ARM HOLDINGS PLC | ARM | Technology | 0.06% | 1,117 | +1,117 | +100.00% | $396,055 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 3,334 | +21 | +0.63% | $391,573 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.06% | 1,045 | +1 | +0.10% | $387,267 |
| ISHARES TR | IXUS | Other | 0.06% | 3,955 | - | - | $377,465 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.06% | 4,753 | +20 | +0.42% | $375,618 |
| ISHARES TR | QUAL | Other | 0.06% | 1,602 | +1,602 | +100.00% | $351,527 |
| ISHARES INC | IEMG | Other | 0.06% | 4,234 | +232 | +5.80% | $350,745 |
| VANGUARD BD INDEX FDS | BND | Other | 0.06% | 4,759 | -200 | -4.03% | $349,336 |
| ISHARES TR | HYG | Other | 0.06% | 4,357 | -322 | -6.88% | $348,397 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.06% | 5,812 | -792 | -11.99% | $346,912 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.06% | 452 | +452 | +100.00% | $344,939 |
| ISHARES TR | IWB | Other | 0.05% | 836 | - | - | $342,342 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 282 | +53 | +23.14% | $337,745 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 2,975 | +1 | +0.03% | $336,943 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.05% | 3,550 | -15 | -0.42% | $327,559 |
| WELLS FARGO & CO | WFC | Financial Services | 0.05% | 3,854 | -2,526 | -39.59% | $318,476 |
| ISHARES TR | EFA | Other | 0.05% | 3,041 | +162 | +5.63% | $315,933 |
| VANGUARD INDEX FDS | VTV | Other | 0.05% | 1,445 | +3 | +0.21% | $314,994 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 645 | +645 | +100.00% | $308,033 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.05% | 3,352 | -2,510 | -42.82% | $304,160 |
| INTEL CORP | INTC | Technology | 0.05% | 2,162 | +2,162 | +100.00% | $301,870 |
| SALESFORCE INC | CRM | Technology | 0.05% | 1,920 | -202 | -9.52% | $300,746 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.05% | 10,149 | -231 | -2.23% | $298,689 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.05% | 712 | -1,674 | -70.16% | $295,891 |
| WASTE MGMT INC DEL | WM | Industrials | 0.05% | 1,319 | -38 | -2.80% | $293,979 |
| ISHARES TR | IMCG | Other | 0.05% | 2,865 | - | - | $281,630 |