Fund Holdings — RAM Investment Partners, LLC

Total Portfolio Value

$533.06M

Total Bought

$54.05M

Total Sold

$4.74M

Net Transaction

+$49.31M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ROBLOX CORP(RBLX)	0	62,482	+62,482	0	8,655	1.62%	+8,655
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	2,699,138	2,723,687	+24,549	96,737	105,053	19.71%	+8,316
DIMENSIONAL ETF TRUST INTL CORE EQT MK	1,694,354	1,765,590	+71,236	58,574	64,179	12.04%	+5,605
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	1,114,524	1,185,291	+70,767	32,265	37,372	7.01%	+5,107
PIMCO ETF TR INV GRD CRP BD	380,738	426,858	+46,120	37,050	42,097	7.90%	+5,047
DIMENSIONAL ETF TRUST NATL MUN BD ETF	335,907	414,648	+78,741	15,932	19,895	3.73%	+3,963
ALPHABET INC(GOOG)	15,653	24,906	+9,253	2,777	6,066	1.14%	+3,289
BROADCOM INC(AVGO)	5,468	10,156	+4,688	1,507	3,350	0.63%	+1,843
DIMENSIONAL ETF TRUST US REAL ESTA ETF	1,266,475	1,314,870	+48,395	29,711	31,360	5.88%	+1,648
APPLE INC(AAPL)	21,542	22,853	+1,311	4,420	5,819	1.09%	+1,399
META PLATFORMS INC(META)	2,650	4,140	+1,490	1,956	3,040	0.57%	+1,084
NVIDIA CORPORATION(NVDA)	50,763	48,667	-2,096	8,020	9,080	1.70%	+1,060
ALPHABET INC(GOOG)	9,590	9,996	+406	1,690	2,430	0.46%	+740
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	891,335	903,284	+11,949	42,793	43,529	8.17%	+736
VANGUARD STAR FDS	0	8,767	+8,767	0	644	0.12%	+644
ORACLE CORP(ORCL)	6,420	6,987	+567	1,404	1,965	0.37%	+561
TESLA INC(TSLA)	4,538	4,397	-141	1,441	1,955	0.37%	+514
MICROSOFT CORP(MSFT)	111,778	108,281	-3,497	55,599	56,084	10.52%	+485
DIMENSIONAL ETF TRUST US HIGH PROF ETF	0	10,600	+10,600	0	400	0.08%	+400
LAM RESEARCH CORP(LRCX)	11,141	11,042	-99	1,085	1,479	0.28%	+394
DIMENSIONAL ETF TRUST INTL SMALL CAP V	27,130	35,817	+8,687	893	1,278	0.24%	+385
DIMENSIONAL ETF TRUST US EQUI MARK ETF	6,500	11,100	+4,600	436	804	0.15%	+368
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	9,300	19,700	+10,400	274	599	0.11%	+325
ABBVIE INC(ABBV)	6,358	6,489	+131	1,180	1,502	0.28%	+322
DIMENSIONAL ETF TRUST INTERNATIONAL	114,575	118,105	+3,530	4,515	4,836	0.91%	+321
DIMENSIONAL ETF TRUST US SMALL CAP ETF	18,368	26,078	+7,710	541	830	0.16%	+290
DIMENSIONAL ETF TRUST WORLD EX US CORE	160,619	158,916	-1,703	4,717	4,987	0.94%	+269
DIMENSIONAL ETF TRUST US SUSTAINABILTY	121,006	117,587	-3,419	4,749	4,994	0.94%	+245
VANGUARD INDEX FDS	0	1,098	+1,098	0	229	0.04%	+229
HOME DEPOT INC(HD)	0	510	+510	0	207	0.04%	+207
WISDOMTREE TR(WT)	0	3,951	+3,951	0	207	0.04%	+207
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	1,078	+1,078	0	204	0.04%	+204
ISHARES TR	0	2,172	+2,172	0	203	0.04%	+203
VANGUARD WORLD FD INF TECH ETF	1,317	1,422	+105	874	1,062	0.20%	+188
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA	48,932	51,565	+2,633	2,566	2,747	0.52%	+181
AMERICAN CENTY ETF TR	27,100	26,775	-325	2,732	2,910	0.55%	+178
DIMENSIONAL ETF TRUST EMER MARK SU ETF	66,500	65,814	-686	2,531	2,704	0.51%	+173
SPDR S&P 500 ETF TR(SPY)	1,424	1,541	+117	880	1,027	0.19%	+147
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	2,925	4,705	+1,780	233	376	0.07%	+144
PALANTIR TECHNOLOGIES INC(PLTR)	2,397	2,521	+124	327	460	0.09%	+133
AMAZON COM INC(AMZN)	50,643	51,143	+500	11,110	11,229	2.11%	+119
JOHNSON & JOHNSON(JNJ)	3,049	3,108	+59	466	576	0.11%	+111
VANGUARD INDEX FDS	4,465	4,465	0	1,357	1,465	0.27%	+108
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	1,956	1,956	0	443	546	0.10%	+103
JPMORGAN CHASE & CO.(JPM)	2,555	2,675	+120	741	844	0.16%	+103
NIKE INC(NKE)	11,834	13,339	+1,505	841	930	0.17%	+89
AMERICAN CENTY ETF TR	27,227	26,477	-750	2,015	2,089	0.39%	+74
BERKSHIRE HATHAWAY INC DEL	2,479	2,540	+61	1,204	1,277	0.24%	+73
AMERICAN CENTY ETF TR	14,596	14,246	-350	1,000	1,070	0.20%	+70
PACCAR INC(PCAR)	15,943	16,023	+80	1,516	1,575	0.30%	+60
ISHARES TR	1,234	1,234	0	766	826	0.15%	+60
VANGUARD INDEX FDS	1,445	1,445	0	633	693	0.13%	+60
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	6,824	7,163	+339	458	515	0.10%	+57
DIMENSIONAL ETF TRUST CALIF MUN BD ETF	8,326	9,327	+1,001	410	465	0.09%	+54
INVESCO EXCH TRADED FD TR II	6,147	6,147	0	691	744	0.14%	+53
VANGUARD TAX-MANAGED FDS	17,033	17,059	+26	971	1,022	0.19%	+51
DIMENSIONAL ETF TRUST US TARGETED VLU	11,826	11,826	0	638	688	0.13%	+50
DIMENSIONAL ETF TRUST INTERNATNAL VAL	13,737	13,737	0	588	634	0.12%	+45
VANGUARD WORLD FD	4,878	4,878	0	535	578	0.11%	+43
VANGUARD INTL EQUITY INDEX F	6,615	6,809	+194	327	369	0.07%	+42
INVESCO QQQ TR	1,413	1,361	-52	780	817	0.15%	+37
VANGUARD INDEX FDS	1,738	1,673	-65	987	1,024	0.19%	+37
NUSHARES ETF TR NUVEEN ESG LRGCP	6,062	6,062	0	570	603	0.11%	+33
MASTERCARD INCORPORATED(MA)	1,127	1,172	+45	633	666	0.13%	+33
EXXON MOBIL CORP	1,947	2,148	+201	210	242	0.05%	+32
VANGUARD INTL EQUITY INDEX F	2,964	2,961	-3	381	408	0.08%	+27
LATTICE STRATEGIES TR	6,681	6,681	0	359	384	0.07%	+25
ISHARES INC CORE MSCI EMKT	3,952	3,982	+30	237	262	0.05%	+25
SCHWAB CHARLES CORP(SCHW)	3,534	3,634	+100	322	347	0.07%	+24
ISHARES TR	3,353	3,614	+261	270	293	0.06%	+23
ISHARES TR	836	836	0	284	306	0.06%	+22
ISHARES TR CORE MSCI TOTAL	3,955	3,955	0	306	327	0.06%	+21
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	31,834	30,564	-1,270	1,346	1,366	0.26%	+20
SCHWAB STRATEGIC TR	10,149	10,149	0	248	267	0.05%	+19
WALMART INC(WMT)	2,083	2,157	+74	204	222	0.04%	+19
ISHARES INC MSCI EMRG CHN	3,360	3,399	+39	212	229	0.04%	+17
APPLIED MATLS INC	2,546	2,358	-188	466	483	0.09%	+17
DIMENSIONAL ETF TRUST US SMALL CAP ETF	3,470	3,470	0	221	238	0.04%	+16
T-MOBILE US INC(TMUS)	1,600	1,658	+58	381	397	0.07%	+16
VANGUARD INDEX FDS	1,432	1,436	+4	253	268	0.05%	+15
ISHARES TR	4,718	4,816	+98	416	430	0.08%	+14
DIMENSIONAL ETF TRUST INTL SMALL CAP E	7,176	7,176	0	214	227	0.04%	+13
FIDELITY COVINGTON TRUST ENH MID COR ETF	5,888	5,927	+39	203	214	0.04%	+12
ELI LILLY & CO(LLY)	426	447	+21	332	341	0.06%	+9
ISHARES TR	2,865	2,865	0	230	237	0.04%	+7
VANGUARD BD INDEX FDS	4,335	4,348	+13	319	323	0.06%	+4
AT&T INC(T)	11,568	11,940	+372	335	337	0.06%	+2
DIMENSIONAL ETF TRUST US LARG VALU ETF	9,351	8,783	-568	290	289	0.05%	-1
VANGUARD WHITEHALL FDS	6,262	6,095	-167	409	408	0.08%	-2
VANGUARD INDEX FDS	1,521	1,439	-82	426	423	0.08%	-3
ABBOTT LABS	6,345	6,419	+74	863	860	0.16%	-3
VANGUARD MALVERN FDS	74,973	74,332	-641	3,769	3,763	0.71%	-5
WASTE MGMT INC DEL(WM)	1,326	1,324	-2	303	292	0.05%	-11
VISA INC(V)	2,613	2,671	+58	928	912	0.17%	-16
SPDR GOLD TR(GLD)	1,356	1,094	-262	413	389	0.07%	-24
NURIX THERAPEUTICS INC(NRIX)	17,284	17,284	0	197	160	0.03%	-37
COLGATE PALMOLIVE CO(CL)	3,241	3,205	-36	295	256	0.05%	-38
STARBUCKS CORP(SBUX)	3,564	3,375	-189	327	285	0.05%	-41
ISHARES TR	5,850	5,350	-500	611	570	0.11%	-41
NETFLIX INC(NFLX)	563	578	+15	754	693	0.13%	-61

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