Fund HoldingsRAM Investment Partners, LLC

Total Portfolio Value
$569.33M
Total Bought
$49.23M
Total Sold
$6.91M
Net Transaction
+$42.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PIMCO ETF TR
INV GRD CRP BD
470,404530,354+59,95046,02951,3389.02%+5,309
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,857,4651,909,728+52,26370,78874,40313.07%+3,615
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
1,288,7281,325,462+36,73441,97444,8807.88%+2,906
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
01,427,781+1,427,781033,7675.93%+33,767
ISHARES TR1,2345,228+3,9948453,4150.60%+2,570
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
952,008998,462+46,45445,64947,8068.40%+2,158
NVIDIA CORPORATION(NVDA)047,530+47,53008,2891.46%+8,289
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
45,72880,767+35,0391,5042,8300.50%+1,326
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
26,40057,031+30,6311,0042,0960.37%+1,092
DANAHER CORP DEL(DHR)05,505+5,50501,0440.18%+1,044
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
21,83036,112+14,2821,6192,5610.45%+942
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
49,84366,829+16,9861,8942,6360.46%+742
COSTCO WHOLESALE CORPORATION(COST)8,0247,649-3756,9197,6211.34%+702
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
35,61055,680+20,0701,1281,7940.32%+666
UNITEDHEALTH GROUP INC(UNH)02,386+2,38606460.11%+646
LAM RESEARCH CORP(LRCX)10,33011,025+6951,7682,3560.41%+587
WELLS FARGO & CO(WFC)06,380+6,38005080.09%+508
ISHARES TR
0-5 YR TIPS ETF
04,857+4,85705020.09%+502
ISHARES TR04,700+4,70004730.08%+473
GOLDMAN SACHS GROUP INC(GS)0481+48104070.07%+407
PROSHARES TR
S&P MDCP 400 DIV
04,100+4,10003540.06%+354
APPLIED MATLS INC2,0702,401+3315328210.14%+289
ADVANCED MICRO DEVICES INC(AMD)6362,050+1,4141364170.07%+281
ISHARES TR
HDG MSCI EAFE
06,270+6,27002660.05%+266
JOHNSON & JOHNSON(JNJ)2,2892,978+6894747280.13%+254
CHEVRON CORPORATION(CVX)01,198+1,19802480.04%+248
DELL TECHNOLOGIES INC(DELL)01,469+1,46902410.04%+241
MICRON TECHNOLOGY INC(MU)4501,075+6251283630.06%+235
ISHARES TR01,298+1,29802280.04%+228
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
509,229516,432+7,20324,53024,7534.35%+223
CATERPILLAR INC(CAT)211459+2481213250.06%+204
WISDOMTREE TR(WT)03,851+3,85102020.04%+202
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
67,84471,045+3,2012,8143,0100.53%+196
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
59,08462,797+3,7133,0613,2490.57%+189
WALMART INC(WMT)1,6982,974+1,2761893700.06%+180
CISCO SYS INC(CSCO)1,3513,313+1,9621042570.05%+153
RTX CORPORATION(RTX)5131,257+744942420.04%+148
VANGUARD MALVERN FDS75,44477,603+2,1593,7313,8760.68%+145
NETFLIX INC.(NFLX)06,062+6,06205830.10%+583
STATE STR SPDR S&P 500 ETF T(SPY)1,5331,821+2881,0451,1840.21%+139
PACCAR INC(PCAR)15,38215,726+3441,6851,8160.32%+132
AT&T INC(T)010,393+10,39303010.05%+301
BANK AMERICA CORP2,0604,694+2,6341132290.04%+116
MASTERCARD INCORPORATED(MA)01,072+1,07205350.09%+535
CSX CORP(CSX)3,7025,555+1,8531342280.04%+94
T-MOBILE US INC(TMUS)01,136+1,13602390.04%+239
DIMENSIONAL ETF TRUST
INTERNATIONAL
121,930125,123+3,1935,2245,3050.93%+81
AMERICAN EXPRESS CO(AXP)369714+3451372160.04%+80
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
7,6248,690+1,0665646410.11%+77
EXXON MOBIL CORP1,3911,427+361672420.04%+75
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
15,84217,315+1,4737938630.15%+70
AMERICAN CENTY ETF TR26,47726,452-252,1802,2440.39%+65
ISHARES TR3,8654,679+8143123720.07%+61
WASTE MGMT INC DEL(WM)1,1531,357+2042533120.05%+58
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
13,73714,037+3006857410.13%+55
VISA INC(V)02,455+2,45507420.13%+742
THERMO FISHER SCIENTIFIC INC(TMO)265415+1501542040.04%+50
MARRIOTT INTL INC NEW(MAR)9421,044+1022923410.06%+49
VANGUARD WHITEHALL FDS5,9996,887+8884054520.08%+48
AMERICAN CENTY ETF TR14,16114,088-731,0911,1350.20%+45
COLGATE PALMOLIVE CO(CL)2,9733,260+2872352780.05%+43
STARBUCKS CORP(SBUX)4,3244,441+1173643980.07%+34
ISHARES TR2,6042,879+2752502800.05%+30
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
121,104128,615+7,5115,2605,2850.93%+25
VANGUARD TAX-MANAGED FDS15,11515,072-439449660.17%+22
ABBVIE INC(ABBV)05,996+5,99601,3040.23%+1,304
SCHWAB CHARLES CORP(SCHW)3,1643,565+4013163350.06%+19
EXPEDITORS INTL WASH INC(EXPD)1,3041,475+1711942110.04%+17
DIMENSIONAL ETF TRUST
WORLD EX US CORE
157,292151,993-5,2995,1485,1630.91%+15
INVESCO QQQ TR1,4141,531+1178688830.16%+15
VANGUARD STAR FDS8,7678,76706616760.12%+15
ISHARES INC
CORE MSCI EMKT
3,9524,002+502662790.05%+13
LATTICE STRATEGIES TR6,6816,68103863940.07%+9
VANGUARD INDEX FDS1,4391,442+32752830.05%+8
ISHARES TR
CORE MSCI TOTAL
3,9553,95503353430.06%+8
ISHARES TR1,7021,70202052120.04%+7
VANGUARD INDEX FDS1,0041,011+72132200.04%+7
VANGUARD INTL EQUITY INDEX F6,6116,604-73553570.06%+2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,1591,15902222220.04%0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,7204,733+133763750.07%-1
VANGUARD BD INDEX FDS4,9564,959+33673650.06%-2
FIDELITY COVINGTON TRUST
ENH MID COR ETF
5,9275,92702162130.04%-2
ISHARES TR2,8652,86502292260.04%-3
VANGUARD INDEX FDS1,4371,441+44174140.07%-3
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
3,4703,330-1402422370.04%-5
ISHARES TR5,7325,734+26146090.11%-5
VANGUARD INTL EQUITY INDEX F2,9682,982+144194130.07%-6
PALANTIR TECHNOLOGIES INC(PLTR)02,298+2,29803360.06%+336
SCHWAB STRATEGIC TR10,14910,380+2312732660.05%-7
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
29,01427,714-1,3001,3521,3430.24%-9
ISHARES TR83683603122980.05%-14
AMERICAN CENTY ETF TR26,71026,71002,9862,9700.52%-16
JPMORGAN CHASE & CO(JPM)01,579+1,57904640.08%+464
ELI LILLY & CO(LLY)234229-52512110.04%-41
NUSHARES ETF TR
NUVEEN ESG LRGCP
6,0626,06205935510.10%-42
VANGUARD WORLD FD4,8784,87805905480.10%-42
INVESCO EXCH TRADED FD TR II6,1476,14707336890.12%-44
BERKSHIRE HATHAWAY INC DEL01,950+1,95009340.16%+934
ENDAVA PLC26,60126,60101681180.02%-51
INTERNATIONAL BUSINESS MACHS(IBM)1790-179530-53
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