RAM Investment Partners, LLC

data from 30/09/2025

Capitalization

$ 533.064 M 11.89 %

Average holding period

7 ans

Performance

$ 117.039 M 39.90 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in RAM Investment Partners, LLC

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 %