RAM Investment Partners, LLC 13F Holdings · Q2 2026
RAM Investment Partners, LLC reported 127 securities worth $625.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (19.23%), DFAI (12.76%), CORP (8.71%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $120.2M | 19.23% | 2.7M | Trimmed |
| 2 | DFAI | DIMENSIONAL ETF TRUST | $79.8M | 12.76% | 1.9M | Added |
| 3 | CORP | PIMCO ETF TR | $54.4M | 8.71% | 561,746 | Added |
| 4 | DFAE | DIMENSIONAL ETF TRUST | $53.5M | 8.55% | 1.3M | Added |
| 5 | DFSD | DIMENSIONAL ETF TRUST | $48.2M | 7.70% | 1.0M | Added |
| 6 | MSFT | MICROSOFT CORP | $42.2M | 6.75% | 113,075 | Trimmed |
| 7 | DFAR | DIMENSIONAL ETF TRUST | $38.1M | 6.10% | 1.5M | Added |
| 8 | DFNM | DIMENSIONAL ETF TRUST | $28.2M | 4.51% | 583,595 | Added |
| 9 | AMZN | AMAZON COM INC | $10.7M | 1.71% | 44,985 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $9.1M | 1.46% | 45,632 | Trimmed |
| 11 | GOOG | ALPHABET INC | $7.3M | 1.17% | 20,675 | Trimmed |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $6.7M | 1.08% | 7,210 | Trimmed |
| 13 | DFSI | DIMENSIONAL ETF TRUST | $6.4M | 1.02% | 141,673 | Added |
| 14 | DFSU | DIMENSIONAL ETF TRUST | $6.4M | 1.02% | 136,596 | Added |
| 15 | DFAX | DIMENSIONAL ETF TRUST | $5.5M | 0.89% | 150,533 | Trimmed |
| 16 | AAPL | APPLE INC | $5.0M | 0.81% | 17,397 | Trimmed |
| 17 | LRCX | LAM RESEARCH CORP | $4.3M | 0.69% | 9,905 | Trimmed |
| 18 | VTIP | VANGUARD MALVERN FDS | $3.9M | 0.62% | 76,809 | Trimmed |
| 19 | DFSE | DIMENSIONAL ETF TRUST | $3.8M | 0.61% | 78,545 | Added |
| 20 | DFUS | DIMENSIONAL ETF TRUST | $3.5M | 0.57% | 43,283 | Added |
| 21 | DFSV | DIMENSIONAL ETF TRUST | $3.5M | 0.56% | 90,944 | Added |
| 22 | IVV | ISHARES TR | $3.5M | 0.56% | 4,651 | Trimmed |
| 23 | AVGO | BROADCOM INC | $3.3M | 0.52% | 8,620 | Added |
| 24 | DFSB | DIMENSIONAL ETF TRUST | $3.2M | 0.52% | 62,167 | Trimmed |
| 25 | AVUS | AMERICAN CENTY ETF TR | $3.2M | 0.51% | 24,899 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR