RAM Investment Partners, LLC
data from 30/09/2025
Capitalization
$ 533.064 M
11.89 %
Performance
$ 117.039 M
39.90 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 19.71% | 105.053 M $ | 2723687 | 2022/12/31 | 7.369 M $ | 7.62 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 12.04% | 64.179 M $ | 1765590 | 2022/12/31 | 3.016 M $ | 5.15 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 10.52% | 56.084 M $ | 108281 | 2022/12/31 | 2.296 M $ | 4.13 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 8.17% | 43.529 M $ | 903284 | 2022/12/31 | 160.440 K $ | 0.37 % |
| 2025/09/30 | CORP | PIMCO ETF TR | 7.90% | 42.097 M $ | 426858 | 2022/12/31 | 498.766 K $ | 1.35 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 7.01% | 37.372 M $ | 1185291 | 2022/12/31 | 2.875 M $ | 8.91 % |
| 2025/09/30 | DFAR | DIMENSIONAL ETF TRUST | 5.88% | 31.360 M $ | 1314870 | 2022/12/31 | 493.925 K $ | 1.66 % |
| 2025/09/30 | DFNM | DIMENSIONAL ETF TRUST | 3.73% | 19.895 M $ | 414648 | 2022/12/31 | 184.748 K $ | 1.16 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.11% | 11.229 M $ | 51143 | 2022/12/31 | 9.115 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.70% | 9.080 M $ | 48667 | 2022/12/31 | 1.451 M $ | 18.10 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 1.62% | 8.655 M $ | 62482 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.30% | 6.938 M $ | 7495 | 2022/12/31 | -509.656 K $ | -6.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.14% | 6.066 M $ | 24906 | 2022/12/31 | 1.036 M $ | 37.30 % |
| 2025/09/30 | AAPL | APPLE INC | 1.09% | 5.819 M $ | 22853 | 2022/12/31 | 1.065 M $ | 24.11 % |
| 2025/09/30 | DFSU | DIMENSIONAL ETF TRUST | 0.94% | 4.994 M $ | 117587 | 2022/12/31 | 389.639 K $ | 8.20 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.94% | 4.987 M $ | 158916 | 2022/12/31 | 322.844 K $ | 6.84 % |
| 2025/09/30 | DFSI | DIMENSIONAL ETF TRUST | 0.91% | 4.836 M $ | 118105 | 2022/12/31 | 176.445 K $ | 3.91 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.71% | 3.763 M $ | 74332 | 2022/12/31 | 26.990 K $ | 0.72 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.63% | 3.350 M $ | 10156 | 2023/12/31 | 296.693 K $ | 19.69 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.57% | 3.040 M $ | 4140 | 2023/03/31 | -9.831 K $ | -0.50 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.55% | 2.910 M $ | 26775 | 2024/12/31 | 213.548 K $ | 7.82 % |
| 2025/09/30 | DFSB | DIMENSIONAL ETF TRUST | 0.52% | 2.747 M $ | 51565 | 2023/12/31 | 41.102 K $ | 1.60 % |
| 2025/09/30 | DFSE | DIMENSIONAL ETF TRUST | 0.51% | 2.704 M $ | 65814 | 2022/12/31 | 201.495 K $ | 7.96 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.46% | 2.430 M $ | 9996 | 2022/12/31 | 641.283 K $ | 37.94 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.39% | 2.089 M $ | 26477 | 2024/12/31 | 133.140 K $ | 6.61 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.37% | 1.965 M $ | 6987 | 2022/12/31 | 401.956 K $ | 28.64 % |
| 2025/09/30 | TSLA | TESLA INC | 0.37% | 1.955 M $ | 4397 | 2022/12/31 | 576.598 K $ | 40.00 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.30% | 1.575 M $ | 16023 | 2022/12/31 | 51.974 K $ | 3.43 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.28% | 1.502 M $ | 6489 | 2022/12/31 | 291.959 K $ | 24.74 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.28% | 1.479 M $ | 11042 | 2024/12/31 | 407.314 K $ | 37.56 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.27% | 1.465 M $ | 4465 | 2023/12/31 | 108.231 K $ | 7.98 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.26% | 1.366 M $ | 30564 | 2022/12/31 | 76.719 K $ | 5.70 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 0.24% | 1.278 M $ | 35817 | 2022/12/31 | 75.421 K $ | 8.45 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.24% | 1.277 M $ | 2540 | 2022/12/31 | 42.068 K $ | 3.49 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.20% | 1.070 M $ | 14246 | 2024/12/31 | 95.895 K $ | 9.59 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.20% | 1.062 M $ | 1422 | 2023/12/31 | 109.771 K $ | 12.57 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.19% | 1.027 M $ | 1541 | 2022/12/31 | 68.821 K $ | 7.82 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.19% | 1.024 M $ | 1673 | 2022/12/31 | 77.080 K $ | 7.81 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.19% | 1.022 M $ | 17059 | 2024/03/31 | 49.566 K $ | 5.10 % |
| 2025/09/30 | NKE | NIKE INC | 0.17% | 930.076 K $ | 13339 | 2024/12/31 | -15.502 K $ | -1.84 % |
| 2025/09/30 | V | VISA INC | 0.17% | 911.979 K $ | 2671 | 2022/12/31 | -35.719 K $ | -3.85 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.16% | 859.761 K $ | 6419 | 2022/12/31 | -13.134 K $ | -1.52 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.16% | 843.636 K $ | 2675 | 2023/12/31 | 65.203 K $ | 8.80 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.16% | 830.319 K $ | 26078 | 2023/12/31 | 44.266 K $ | 8.19 % |
| 2025/09/30 | IVV | ISHARES TR | 0.16% | 826.114 K $ | 1234 | 2022/12/31 | 59.725 K $ | 7.79 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.15% | 817.057 K $ | 1361 | 2024/03/31 | 68.855 K $ | 8.83 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.15% | 804.084 K $ | 11100 | 2025/06/30 | 35.230 K $ | 8.09 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.14% | 744.176 K $ | 6147 | 2024/06/30 | 52.802 K $ | 7.64 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.13% | 693.036 K $ | 1445 | 2023/12/31 | 59.548 K $ | 9.40 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.13% | 692.973 K $ | 578 | 2023/12/31 | -78.938 K $ | -10.47 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.13% | 688.391 K $ | 11826 | 2022/12/31 | 50.260 K $ | 7.88 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.13% | 666.481 K $ | 1172 | 2024/03/31 | 7.742 K $ | 1.22 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.12% | 644.024 K $ | 8767 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.12% | 633.540 K $ | 13737 | 2022/12/31 | 45.194 K $ | 7.68 % |
| 2025/09/30 | NULG | NUSHARES ETF TR | 0.11% | 602.915 K $ | 6062 | 2024/06/30 | 33.341 K $ | 5.85 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 0.11% | 598.782 K $ | 19700 | 2025/06/30 | 8.463 K $ | 3.09 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.11% | 577.772 K $ | 4878 | 2022/12/31 | 42.926 K $ | 8.03 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.11% | 576.340 K $ | 3108 | 2025/06/30 | 99.610 K $ | 21.39 % |
| 2025/09/30 | MUB | ISHARES TR | 0.11% | 569.722 K $ | 5350 | 2024/03/31 | 11.758 K $ | 1.92 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10% | 546.291 K $ | 1956 | 2024/03/31 | 103.276 K $ | 23.31 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.10% | 543.853 K $ | 2295 | 2022/12/31 | -81.087 K $ | -13.09 % |
| 2025/09/30 | DFAW | DIMENSIONAL ETF TRUST | 0.10% | 514.755 K $ | 7163 | 2024/06/30 | 32.618 K $ | 7.13 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.09% | 482.777 K $ | 2358 | 2023/09/30 | 55.171 K $ | 11.84 % |
| 2025/09/30 | DFCA | DIMENSIONAL ETF TRUST | 0.09% | 464.718 K $ | 9327 | 2023/12/31 | 4.579 K $ | 1.12 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.09% | 459.881 K $ | 2521 | 2025/06/30 | 110.501 K $ | 33.82 % |
| 2025/09/30 | TLT | ISHARES TR | 0.08% | 430.406 K $ | 4816 | 2023/12/31 | 5.284 K $ | 1.27 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.08% | 422.729 K $ | 1439 | 2023/12/31 | 21.157 K $ | 4.97 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.08% | 407.962 K $ | 2961 | 2024/09/30 | 27.505 K $ | 7.22 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 0.08% | 407.737 K $ | 6095 | 2024/09/30 | 9.706 K $ | 2.37 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 0.08% | 400.362 K $ | 10600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.07% | 396.892 K $ | 1658 | 2023/12/31 | 1.792 K $ | 0.47 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.07% | 388.851 K $ | 1094 | 2023/12/31 | 68.667 K $ | 16.61 % |
| 2025/09/30 | ROUS | LATTICE STRATEGIES TR | 0.07% | 384.091 K $ | 6681 | 2022/12/31 | 25.387 K $ | 7.08 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.07% | 376.071 K $ | 4705 | 2024/12/31 | 1.257 K $ | 0.54 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.07% | 368.933 K $ | 6809 | 2023/06/30 | 31.222 K $ | 9.54 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.07% | 346.937 K $ | 3634 | 2024/03/31 | 14.948 K $ | 4.64 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.06% | 340.747 K $ | 447 | 2024/03/31 | -7.041 K $ | -2.12 % |
| 2025/09/30 | T | AT&T INC | 0.06% | 337.185 K $ | 11940 | 2025/03/31 | -8.097 K $ | -2.42 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.06% | 326.604 K $ | 3955 | 2024/06/30 | 20.842 K $ | 6.82 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.06% | 323.375 K $ | 4348 | 2024/03/31 | 3.207 K $ | 1.01 % |
| 2025/09/30 | IWB | ISHARES TR | 0.06% | 305.541 K $ | 836 | 2024/09/30 | 21.660 K $ | 7.63 % |
| 2025/09/30 | HYG | ISHARES TR | 0.06% | 293.401 K $ | 3614 | 2024/12/31 | 1.810 K $ | 0.67 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.05% | 292.379 K $ | 1324 | 2025/06/30 | -10.594 K $ | -3.49 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 0.05% | 288.961 K $ | 8783 | 2024/12/31 | 17.579 K $ | 6.06 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.05% | 285.492 K $ | 3375 | 2024/09/30 | -25.054 K $ | -7.67 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.05% | 267.752 K $ | 1436 | 2024/12/31 | 13.962 K $ | 5.52 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.05% | 267.328 K $ | 10149 | 2024/03/31 | 19.283 K $ | 7.77 % |
| 2025/09/30 | DAVA | ENDAVA PLC | 0.05% | 267.294 K $ | 29373 | 2022/12/31 | -182.700 K $ | -40.60 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.05% | 262.493 K $ | 3982 | 2025/06/30 | 23.277 K $ | 9.81 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.05% | 256.235 K $ | 3205 | 2025/06/30 | -35.521 K $ | -12.06 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.05% | 242.178 K $ | 2148 | 2022/12/31 | 9.637 K $ | 4.59 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.04% | 237.536 K $ | 3470 | 2025/03/31 | 16.482 K $ | 7.46 % |
| 2025/09/30 | IMCG | ISHARES TR | 0.04% | 237.021 K $ | 2865 | 2024/06/30 | 7.162 K $ | 3.12 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.04% | 229.460 K $ | 3399 | 2025/06/30 | 14.683 K $ | 6.92 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.04% | 229.133 K $ | 1098 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFIS | DIMENSIONAL ETF TRUST | 0.04% | 226.977 K $ | 7176 | 2025/06/30 | 12.845 K $ | 6.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.04% | 222.296 K $ | 2157 | 2025/06/30 | 10.998 K $ | 5.40 % |
| 2025/09/30 | FMDE | FIDELITY COVINGTON TRUST | 0.04% | 214.255 K $ | 5927 | 2025/06/30 | 10.245 K $ | 5.06 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.04% | 206.646 K $ | 510 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DON | WISDOMTREE TR | 0.04% | 206.637 K $ | 3951 | 2025/09/30 | 0.000 $ | 0.00 % |