§ 13F · FUND PROFILE
RAM Investment Partners, LLC.
AUM · $625M (13F)Positions · 127Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.71M | $120M | 19.2% | −1% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 1.93M | $80M | 12.8% | +1% |
| 3 | CORP | PIMCO ETF TR | 562K | $54M | 8.7% | +6% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | 1.33M | $53M | 8.5% | ±0% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 1.01M | $48M | 7.7% | +1% |
| 6 | MSFT | MICROSOFT CORP | 113K | $42M | 6.7% | −1% |
| 7 | DFAR | DIMENSIONAL ETF TRUST | 1.46M | $38M | 6.1% | +2% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | 584K | $28M | 4.5% | +13% |
| 9 | AMZN | AMAZON COM INC | 45K | $11M | 1.7% | −8% |
| 10 | NVDA | NVIDIA CORPORATION | 46K | $9M | 1.5% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAM SIGNAL
AC read
RAM Investment Partners, LLC is a Other fund managing $625 million in assets. The fund runs a portfolio of 127 positions.
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