Ram Investment Partners, LLC Top Holdings and 13F Report (2026)

About Ram Investment Partners, LLC

Investment Activity

Ram Investment Partners, LLC has $625.27 million in total holdings as of June 30, 2026.
Ram Investment Partners, LLC owns shares of 127 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 3.07% of the portfolio was purchased this quarter.
About 2.13% of the portfolio was sold this quarter.
This quarter, Ram Investment Partners, LLC has purchased 121 new stocks and bought additional shares in 46 stocks.
Ram Investment Partners, LLC sold shares of 53 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $120,216,414
Dimensional International Core Equity Market ETF: $79,779,304
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: $54,433,204
Dimensional Emerging Core Equity Market ETF: $53,456,752
Dimensional Short-Duration Fixed Income ETF: $48,153,381

Largest New Holdings this Quarter

042068205 - ARM HOLDINGS PLC: $396,055 Holding
46432F339 - iShares MSCI USA Quality Factor ETF: $351,527 Holding
22788C105 - CrowdStrike: $344,939 Holding
874039100 - Taiwan Semiconductor Manufacturing: $308,033 Holding
458140100 - Intel: $301,870 Holding

Largest Purchases this Quarter

Dimensional National Municipal Bond ETF: 67,163 shares (about $3.25M)
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 31,392 shares (about $3.04M)
Dimensional International Core Equity Market ETF: 24,316 shares (about $1.00M)
Vanguard Information Technology ETF: 7,844 shares (about $937.50K)
Dimensional US Real Estate ETF: 29,040 shares (about $759.69K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 29,842 shares (about $1.32M)
Amazon.com: 4,094 shares (about $975.76K)
UnitedHealth Group: 1,674 shares (about $695.68K)
Microsoft: 1,542 shares (about $575.20K)
Alphabet: 1,558 shares (about $550.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$120,216,414	$1,323,791 â–¼	-1.1%	2,710,018	19.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$79,779,304	$1,003,035 â–²	1.3%	1,934,044	12.8%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$54,433,204	$3,041,886 â–²	5.9%	561,746	8.7%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$53,456,752	$159,915 â–²	0.3%	1,329,439	8.5%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$48,153,381	$476,831 â–²	1.0%	1,008,448	7.7%	ETF
MSFT Microsoft	$42,179,226	$575,197 â–¼	-1.3%	113,075	6.7%	Technology
DFAR Dimensional US Real Estate ETF	$38,110,429	$759,686 â–²	2.0%	1,456,821	6.1%	ETF
DFNM Dimensional National Municipal Bond ETF	$28,208,065	$3,246,324 â–²	13.0%	583,595	4.5%	ETF
AMZN Amazon.com	$10,721,662	$975,758 â–¼	-8.3%	44,985	1.7%	Consumer Discretionary
NVDA NVIDIA	$9,130,591	$379,774 â–¼	-4.0%	45,632	1.5%	Technology
GOOG Alphabet	$7,305,196	$550,496 â–¼	-7.0%	20,675	1.2%	Communication Services
COST Costco Wholesale	$6,744,996	$410,687 â–¼	-5.7%	7,210	1.1%	Consumer Staples
DFSI Dimensional International Sustainability Core 1 ETF	$6,389,452	$746,405 â–²	13.2%	141,673	1.0%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$6,369,466	$372,154 â–²	6.2%	136,596	1.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$5,545,650	$53,787 â–¼	-1.0%	150,533	0.9%	ETF
AAPL Apple	$5,033,855	$28,935 â–¼	-0.6%	17,397	0.8%	Technology
LAM RESEARCH CORP	$4,292,316	$485,350 â–¼	-10.2%	9,905	0.7%	COM NEW
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,858,129	$39,883 â–¼	-1.0%	76,809	0.6%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$3,839,243	$366,597 â–²	10.6%	78,545	0.6%	ETF
DFUS Dimensional U.S. Equity ETF	$3,546,609	$587,592 â–²	19.9%	43,283	0.6%	ETF
DFSV Dimensional US Small Cap Value ETF	$3,527,731	$394,767 â–²	12.6%	90,944	0.6%	ETF
IVV iShares Core S&P 500 ETF	$3,483,308	$432,137 â–¼	-11.0%	4,651	0.6%	ETF
AVGO Broadcom	$3,256,251	$159,413 â–²	5.1%	8,620	0.5%	Technology
DFSB Dimensional Global Sustainability Fixed Income ETF	$3,239,522	$32,829 â–¼	-1.0%	62,167	0.5%	ETF
AVUS Avantis U.S. Equity ETF	$3,189,064	$231,953 â–¼	-6.8%	24,899	0.5%	ETF
DISV Dimensional International Small Cap Value ETF	$3,121,602	$439,746 â–²	16.4%	77,787	0.5%	ETF
ORCL Oracle	$2,824,751	$538,278 â–¼	-16.0%	19,275	0.5%	Technology
DUHP Dimensional US High Profitability ETF	$2,621,103	$241,199 â–²	10.1%	62,811	0.4%	ETF
DIHP Dimensional International High Profitability ETF	$2,518,084	$618,004 â–²	32.5%	73,790	0.4%	ETF
RBLX Roblox	$2,486,852	$98,754 â–¼	-3.8%	45,731	0.4%	Communication Services
GOOGL Alphabet	$2,320,279	$78,260 â–²	3.5%	6,493	0.4%	Communication Services
AVDE Avantis International Equity ETF	$2,274,778	$84,740 â–¼	-3.6%	25,502	0.4%	ETF
META Meta Platforms	$1,990,213	$25,913 â–¼	-1.3%	3,533	0.3%	Communication Services
PCAR PACCAR	$1,880,891	$8,168 â–¼	-0.4%	15,658	0.3%	Industrials
DFUV Dimensional US Marketwide Value ETF	$1,643,369	$118,822 â–²	7.8%	29,874	0.3%	ETF
AMAT Applied Materials	$1,639,764	$96,159 â–¼	-5.5%	2,268	0.3%	Technology
VTI Vanguard Total Stock Market ETF	$1,558,774	$17,024 â–¼	-1.1%	4,212	0.2%	ETF
TSLA Tesla	$1,533,335	$457,561 â–¼	-23.0%	3,646	0.2%	Consumer Discretionary
ABBV AbbVie	$1,504,807	$4,026 â–¼	-0.3%	5,980	0.2%	Healthcare
AVEM Avantis Emerging Markets Equity ETF	$1,364,658	$5,307 â–²	0.4%	14,143	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,283,403	$2,060 â–²	0.2%	1,869	0.2%	ETF
PRCH Porch Group	$1,217,338	$75,200 â–¼	-5.8%	80,940	0.2%	Technology
VEA Vanguard FTSE Developed Markets ETF	$1,197,264	$123,403 â–²	11.5%	16,804	0.2%	ETF
VGT Vanguard Information Technology ETF	$1,083,551	$937,500 â–²	641.9%	9,066	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,061,211	$298,722 â–¼	-22.0%	1,421	0.2%	ETF
DHR Danaher	$1,046,880	$1,714 â–¼	-0.2%	5,496	0.2%	Healthcare
BRK.B Berkshire Hathaway	$1,005,535	$30,016 â–²	3.1%	2,010	0.2%	Finance
SPMO Invesco S&P 500 Momentum ETF	$993,013		0.0%	6,147	0.2%	ETF
AMD Advanced Micro Devices	$892,544	$298,677 â–¼	-25.1%	1,536	0.1%	Technology
V Visa	$867,828	$25,393 â–²	3.0%	2,529	0.1%	Finance
DFCA Dimensional California Municipal Bond ETF	$855,067	$13,799 â–¼	-1.6%	17,040	0.1%	ETF
MU Micron Technology	$803,507	$437,542 â–¼	-35.3%	696	0.1%	Technology
QQQ Invesco QQQ	$774,710	$352,743 â–¼	-31.3%	1,052	0.1%	ETF
DFIV Dimensional International Value ETF	$768,476	$10,210 â–²	1.3%	14,226	0.1%	ETF
VUG Vanguard Growth ETF	$753,036	$627,530 â–²	500.0%	8,742	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$749,491		0.0%	8,767	0.1%	ETF
DIMENSIONAL ETF TRUST	$747,051	$27,570 â–²	3.8%	9,023	0.1%	WORLD EQUITY ETF
JNJ Johnson & Johnson	$742,175	$14,224 â–¼	-1.9%	2,922	0.1%	Healthcare
NULG Nuveen ESG Large-Cap Growth ETF	$709,676		0.0%	6,062	0.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$680,267		0.0%	9,732	0.1%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$645,093		0.0%	4,878	0.1%	ETF
DELL Dell Technologies	$634,246	$431 â–²	0.1%	1,470	0.1%	Technology
MUB iShares National Muni Bond ETF	$616,878	$215 â–¼	0.0%	5,732	0.1%	ETF
JPM JPMorgan Chase & Co.	$570,392	$53,669 â–²	10.4%	1,743	0.1%	Finance
MA Mastercard	$543,754	$6,675 â–¼	-1.2%	1,059	0.1%	Finance
VO Vanguard Mid-Cap ETF	$465,589	$349,494 â–²	301.0%	5,779	0.1%	ETF
GS The Goldman Sachs Group	$454,105	$32,364 â–¼	-6.7%	449	0.1%	Finance
ROUS Hartford Multifactor US Equity ETF	$450,299		0.0%	6,681	0.1%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$432,971	$30,124 â–¼	-6.5%	6,439	0.1%	ETF
XOM ExxonMobil	$422,454	$227,360 â–²	116.5%	3,090	0.1%	Energy
NRIX Nurix Therapeutics	$419,310		0.0%	17,284	0.1%	Healthcare
SBUX Starbucks	$418,939	$34,843 â–¼	-7.7%	4,100	0.1%	Consumer Discretionary
NFLX Netflix	$415,832	$16,993 â–¼	-3.9%	5,824	0.1%	Communication Services
VT Vanguard Total World Stock ETF	$413,066	$54,929 â–¼	-11.7%	2,632	0.1%	ETF
ARM HOLDINGS PLC	$396,055	$396,055 â–²	New Holding	1,117	0.1%	SPONSORED ADS
CSCO Cisco Systems	$391,573	$2,466 â–²	0.6%	3,334	0.1%	Technology
MAR Marriott International	$387,267	$371 â–²	0.1%	1,045	0.1%	Consumer Discretionary
IXUS iShares Core MSCI Total International Stock ETF	$377,465		0.0%	3,955	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$375,618	$1,581 â–²	0.4%	4,753	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$351,527	$351,527 â–²	New Holding	1,602	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$350,745	$19,219 â–²	5.8%	4,234	0.1%	ETF
BND Vanguard Total Bond Market ETF	$349,336	$14,681 â–¼	-4.0%	4,759	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$348,397	$25,748 â–¼	-6.9%	4,357	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$346,912	$47,274 â–¼	-12.0%	5,812	0.1%	ETF
CRWD CrowdStrike	$344,939	$344,939 â–²	New Holding	452	0.1%	Technology
IWB iShares Russell 1000 ETF	$342,342		0.0%	836	0.1%	ETF
LLY Eli Lilly and Company	$337,745	$63,477 â–²	23.1%	282	0.1%	Healthcare
WALMART INC	$336,943	$113 â–²	0.0%	2,975	0.1%	COM
SCHW Charles Schwab	$327,559	$1,384 â–¼	-0.4%	3,550	0.1%	Finance
WFC Wells Fargo & Company	$318,476	$208,736 â–¼	-39.6%	3,854	0.1%	Finance
EFA iShares MSCI EAFE ETF	$315,933	$16,830 â–²	5.6%	3,041	0.1%	ETF
VTV Vanguard Value ETF	$314,994	$654 â–²	0.2%	1,445	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$308,033	$308,033 â–²	New Holding	645	0.0%	Technology
ABT Abbott Laboratories	$304,160	$227,757 â–¼	-42.8%	3,352	0.0%	Healthcare
INTC Intel	$301,870	$301,870 â–²	New Holding	2,162	0.0%	Technology
CRM Salesforce	$300,746	$31,641 â–¼	-9.5%	1,920	0.0%	Technology
SCHX Schwab US Large-Cap ETF	$298,689	$6,798 â–¼	-2.2%	10,149	0.0%	ETF
UNH UnitedHealth Group	$295,891	$695,676 â–¼	-70.2%	712	0.0%	Healthcare
WM Waste Management	$293,979	$8,469 â–¼	-2.8%	1,319	0.0%	Industrials
IMCG iShares Morningstar Mid-Cap Growth ETF	$281,630		0.0%	2,865	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Ram Investment Partners, LLC Top Holdings and 13F Report (2026)

About Ram Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ram Investment Partners, LLC Top Holdings and 13F Report (2026)

About Ram Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRam Investment Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools