§ 13F · FUND PROFILE
RAM Investment Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $476.4T (13F)Positions · 162Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.73M | $108.2T | 19.6% | ±0% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 1.86M | $70.8T | 12.8% | +5% |
| 3 | MSFT | MICROSOFT CORP | 106K | $51.1T | 9.2% | +1% |
| 4 | CORP | PIMCO ETF TR | 470K | $46.0T | 8.3% | +10% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 952K | $45.6T | 8.3% | +5% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | 1.29M | $42.0T | 7.6% | +9% |
| 7 | DFAR | DIMENSIONAL ETF TRUST | 1.36M | $31.0T | 5.6% | +3% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | 509K | $24.5T | 4.4% | +23% |
| 9 | AMZN | AMAZON COM INC | 47K | $10.8T | 2.0% | ±0% |
| 10 | COST | COSTCO WHSL CORP NEW | 8K | $6.8T | 1.2% | +9% |
§ 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 $476402.9 trillion in assets. The fund runs a portfolio of 162 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed