☆RAM Investment Partners, LLC
Quality Q
0.850
AUM ($M)
625
Positions
127
Turnover
0.04
Top-10 wt
77%
Herfindahl
0.086
History (qtrs)
6
Excess Return
—
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Holdings · 136 positions · portfolio value $625M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 19.2% | +0.5% | 120.2 | 2,710,018 | -29,842 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 12.8% | -0.3% | 79.8 | 1,934,044 | +24,316 | 5 | — |
| ☆CORP funds › | PIMCO ETF TR | ADD | — | 8.7% | -0.3% | 54.4 | 561,746 | +31,392 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 8.5% | +0.7% | 53.5 | 1,329,439 | +3,977 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 7.7% | -0.7% | 48.2 | 1,008,448 | +9,986 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.7% | -0.7% | 42.2 | 113,075 | -1,542 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.1% | +0.2% | 38.1 | 1,456,821 | +29,040 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.5% | +0.2% | 28.2 | 583,595 | +67,163 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.7% | -0.1% | 10.7 | 44,985 | -4,094 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.5% | +0.0% | 9.1 | 45,632 | -1,898 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.2% | +0.0% | 7.3 | 20,675 | -1,558 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.1% | -0.3% | 6.7 | 7,210 | -439 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | +0.1% | 6.4 | 141,673 | +16,550 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | +0.1% | 6.4 | 136,596 | +7,981 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.9% | -0.0% | 5.5 | 150,533 | -1,460 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.8% | +0.0% | 5.0 | 17,397 | -100 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.7% | +0.3% | 4.3 | 9,905 | -1,120 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.6% | -0.1% | 3.9 | 76,809 | -794 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.1% | 3.8 | 78,545 | +7,500 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.1% | 3.5 | 43,283 | +7,171 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.1% | 3.5 | 90,944 | +10,177 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 3.5 | 4,651 | -577 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.1% | 3.3 | 8,620 | +422 | 5 | — |
| ☆DFSB funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.1% | 3.2 | 62,167 | -630 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.5% | -0.0% | 3.2 | 24,899 | -1,811 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.0% | 3.1 | 77,787 | +10,958 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.5% | -0.1% | 2.8 | 19,275 | -3,673 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.1% | 2.6 | 62,811 | +5,780 | 4 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.1% | 2.5 | 73,790 | +18,110 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | TRIM | — | 0.4% | -0.1% | 2.5 | 45,731 | -1,816 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 2.3 | 6,493 | +219 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | -0.0% | 2.3 | 25,502 | -950 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.0% | 2.0 | 3,533 | -46 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.3% | -0.0% | 1.9 | 15,658 | -68 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 1.6 | 29,874 | +2,160 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 1.6 | 2,268 | -133 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 1.6 | 4,212 | -46 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.1% | 1.5 | 3,646 | -1,088 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 1.5 | 5,980 | -16 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 1.4 | 14,143 | +55 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.3 | 1,869 | +3 | 5 | — |
| ☆PRCH funds › | PORCH GROUP INC | TRIM | — | 0.2% | +0.1% | 1.2 | 80,940 | -5,000 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.0% | 1.2 | 16,804 | +1,732 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 1.1 | 9,066 | +7,844 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 1.1 | 1,421 | -400 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.0% | 1.0 | 5,496 | -9 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 1.0 | 2,010 | +60 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | +0.0% | 1.0 | 6,147 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.1% | 0.9 | 1,536 | -514 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,529 | +74 | 5 | — |
| ☆DFCA funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.9 | 17,040 | -275 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 0.8 | 696 | -379 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.0% | 0.8 | 1,052 | -479 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.8 | 14,226 | +189 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.8 | 8,742 | +7,285 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | +0.0% | 0.7 | 8,767 | +0 | 4 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 9,023 | +333 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.7 | 2,922 | -56 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | HOLD | — | 0.1% | +0.0% | 0.7 | 6,062 | +0 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.7 | 9,732 | +0 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.6 | 4,878 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 0.6 | 1,470 | +1 | 2 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 5,732 | -2 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.6 | 1,743 | +164 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.5 | 1,059 | -13 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 5,779 | +4,338 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 449 | -32 | 2 | — |
| ☆ROUS funds › | LATTICE STRATEGIES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 6,681 | +0 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 6,439 | -448 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | +0.0% | 0.4 | 3,090 | +1,663 | 5 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 17,284 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 4,100 | -341 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 0.4 | 5,824 | -238 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.4 | 2,632 | -350 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 0.4 | 1,117 | +1,117 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,334 | +21 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 0.4 | 1,045 | +1 | 3 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,955 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.4 | 4,753 | +20 | 5 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 1,602 | +1,602 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,234 | +232 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 4,759 | -200 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 4,357 | -322 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.3 | 5,812 | -792 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 452 | +452 | 1 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 836 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.3 | 282 | +53 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,975 | +1 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,550 | -15 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,854 | -2,526 | 2 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,041 | +162 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,445 | +3 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.3 | 645 | +645 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.1% | 0.3 | 3,352 | -2,510 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,162 | +2,162 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,920 | -202 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.3 | 10,149 | -231 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -0.1% | 0.3 | 712 | -1,674 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 1,319 | -38 | 5 | — |
| ☆IMCG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,865 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,646 | +1,646 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 3,335 | +5 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.3 | 4,810 | +116 | 3 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.3 | 5,601 | +46 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,225 | -73 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | -0.0% | 0.3 | 241 | -218 | 3 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.3 | 685 | +685 | 1 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,702 | +0 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.2 | 737 | +23 | 3 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 6,301 | +249 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.2 | 1,017 | +6 | 4 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 5,977 | +50 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.0% | +0.0% | 0.2 | 1,461 | -14 | 3 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,573 | +5,573 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,204 | -53 | 3 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 925 | +925 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,467 | -793 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.2 | 1,059 | -100 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 110 | +110 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.0% | +0.0% | 0.2 | 310 | +310 | 1 | — |
| ☆DON funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,851 | +0 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | -0.0% | 0.2 | 432 | +17 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,640 | +1,640 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 321 | +321 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.0% | +0.0% | 0.2 | 738 | +738 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.1 | 292 | +292 | 1 | — |
| ☆DAVA funds › | ENDAVA PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 26,601 | +0 | 5 | — |
| ☆REGL funds › | PROSHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,100 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,011 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,393 | 0 | — |
| ☆STIP funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,857 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,136 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,198 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,700 | 0 | — |
| ☆HEFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,270 | 0 | — |
| ☆IYM funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,298 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 625 | 127 | 0.04 | 77% | 0.086 | 0.848 | — | in |
| 2026Q1 | 569 | 121 | 0.05 | 78% | 0.086 | 0.838 | — | in |
| 2025Q4 | 553 | 117 | 0.05 | 79% | 0.090 | 0.819 | — | in |
| 2025Q3 | 533 | 103 | 0.05 | 79% | 0.089 | 0.815 | — | in |
| 2025Q2 | 476 | 96 | 0.07 | 81% | 0.096 | 0.818 | — | entered |
| 2025Q1 | 405 | 90 | 0.00 | 82% | 0.095 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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