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RAM Investment Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $630,910,528
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $118,730,024
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $80,656,964
- PIMCO ETF TR · INV GRD CRP BD · 72201R817 · shares: $58,327,122
- MICROSOFT CORP · COM · 594918104 · shares: $53,298,104
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $52,380,462
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $44,376,269
- DFA INVT DIMENSIONS GROUP IN · REAL ESTATE SECU · 25239Y147 · shares: $35,572,182
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $15,885,505
- AMAZON COM INC · COM · 023135106 · shares: $10,808,062
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,266,298
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 3,887 shares | $311,136 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 681 shares | $310,665 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 450 shares | $303,721 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 6,958 shares | $295,019 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 640 shares | $290,854 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,750 shares | $284,799 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,373 shares | $279,982 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 755 shares | $277,043 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,474 shares | $272,159 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,514 shares | $271,316 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,865 shares | $268,995 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,916 shares | $267,564 |
| INTEL CORP | COM | 458140100 | — | 2,218 shares | $266,662 |
| CSX CORP | COM | 126408103 | — | 5,700 shares | $265,107 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,268 shares | $258,861 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,342 shares | $258,714 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 5,205 shares | $253,692 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,720 shares | $249,933 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,388 shares | $243,750 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 5,994 shares | $242,029 |
| AMGEN INC | COM | 031162100 | — | 570 shares | $240,261 |
| RTX CORPORATION | COM | 75513E101 | — | 1,288 shares | $239,117 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,022 shares | $236,050 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 759 shares | $230,926 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,088 shares | $226,326 |
| GE AEROSPACE | COM NEW | 369604301 | — | 720 shares | $224,942 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 123 shares | $222,835 |
| CINTAS CORP | COM | 172908105 | — | 1,131 shares | $220,613 |
| KLA CORP | COM NEW | 482480100 | — | 1,125 shares | $219,335 |
| AT&T INC | COM | 00206R102 | — | 8,976 shares | $219,014 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 327 shares | $214,984 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 925 shares | $214,258 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,455 shares | $210,638 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,466 shares | $210,429 |
| UNION PAC CORP | COM | 907818108 | — | 754 shares | $205,186 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,668 shares | $203,653 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 3,788 shares | $203,605 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 706 shares | $200,850 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 100 shares | $73,977 |
| BROADCOM INC | COM | 11135F101 | CALL | 200 shares | $70,238 |
| ENDAVA PLC | ADS | 29260V105 | — | 26,601 shares | $47,616 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 100 shares | $34,408 |
| INTEL CORP | COM | 458140100 | PUT | 100 shares | $12,023 |