Ram Investment Partners, LLC Top Holdings and 13F Report (2024) About Ram Investment Partners, LLCInvestment ActivityRam Investment Partners, LLC has $384.13 million in total holdings as of September 30, 2024.Ram Investment Partners, LLC owns shares of 90 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 6.96% of the portfolio was purchased this quarter.About 0.84% of the portfolio was sold this quarter.This quarter, Ram Investment Partners, LLC has purchased 84 new stocks and bought additional shares in 48 stocks.Ram Investment Partners, LLC sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $88,225,270Dimensional International Core Equity Market ETF $46,889,020Microsoft $36,167,745Dimensional US Real Estate ETF $30,690,680Dimensional Short-Duration Fixed Income ETF $27,908,257 Largest New Holdings this Quarter Vanguard Total World Stock ETF $354,687 HoldingiShares Russell 1000 ETF $262,830 HoldingWisdomTree U.S. MidCap Dividend Fund $217,047 HoldingCintas $214,321 HoldingZoetis $209,518 Holding Largest Purchases this Quarter Microsoft 12,149 shares (about $5.23M)Dimensional U.S. Core Equity 2 ETF 130,625 shares (about $4.48M)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 41,720 shares (about $4.15M)Dimensional International Core Equity Market ETF 58,442 shares (about $1.86M)Dimensional Short-Duration Fixed Income ETF 36,491 shares (about $1.74M) Largest Sales this Quarter Smartsheet 12,115 shares (about $670.69K)Vanguard Short-Term Inflation-Protected Securities ETF 12,496 shares (about $616.18K)Costco Wholesale 317 shares (about $281.01K)Alphabet 1,627 shares (about $272.01K)Vanguard Mid-Cap ETF 812 shares (about $214.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRam Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$88,225,270$4,479,132 ▲5.3%2,572,91523.0%ETFDFAIDimensional International Core Equity Market ETF$46,889,020$1,857,287 ▲4.1%1,475,42512.2%ETFMSFTMicrosoft$36,167,745$5,227,739 ▲16.9%84,0529.4%Computer and TechnologyDFARDimensional US Real Estate ETF$30,690,680$347,832 ▲1.1%1,196,9848.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$27,908,257$1,742,079 ▲6.7%584,5897.3%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$27,762,188$4,149,058 ▲17.6%279,1577.2%ETFDFAEDimensional Emerging Core Equity Market ETF$25,648,988$1,463,776 ▲6.1%935,7536.7%ETFDFNMDimensional National Municipal Bond ETF$17,959,751$1,140,059 ▲6.8%369,9994.7%ETFCOSTCostco Wholesale$7,061,676$281,013 ▼-3.8%7,9661.8%Retail/WholesaleNVDANVIDIA$6,520,267$129,820 ▼-2.0%53,6911.7%Computer and TechnologyAMZNAmazon.com$5,457,229$199,746 ▼-3.5%29,2881.4%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$4,546,462$38,192 ▼-0.8%168,3251.2%ETFDFSUDimensional US Sustainability Core 1 ETF$3,680,184$627,895 ▲20.6%98,9831.0%ETFAAPLApple$3,612,099$71,529 ▲2.0%15,5030.9%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,378,434$616,179 ▼-15.4%68,5140.9%ManufacturingDFSIDimensional International Sustainability Core 1 ETF$3,182,934$603,103 ▲23.4%89,0700.8%ETFGOOGAlphabet$3,007,368$272,014 ▼-8.3%17,9880.8%Computer and TechnologyDAVAEndava$2,367,941$316,287 ▲15.4%92,7150.6%Computer and TechnologyDFSBDimensional Global Sustainability Fixed Income ETF$1,827,240$821,051 ▲81.6%34,3660.5%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,640,359$354,162 ▲27.5%46,3120.4%ETFPCARPACCAR$1,542,148$40,656 ▼-2.6%15,6280.4%Auto/Tires/TrucksDFUVDimensional US Marketwide Value ETF$1,417,7520.0%34,0070.4%ETFMETAMeta Platforms$1,398,138$16,031 ▲1.2%2,4420.4%Computer and TechnologyGOOGLAlphabet$1,311,650$7,297 ▲0.6%7,9090.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,243,072$58,331 ▼-4.5%4,3900.3%ETFBRK.BBerkshire Hathaway$1,151,802$13,805 ▲1.2%2,5030.3%FinanceLRCXLam Research$1,137,172$816 ▼-0.1%1,3930.3%Computer and TechnologySMARSmartsheet$1,132,333$670,686 ▼-37.2%20,4540.3%Computer and TechnologyORCLOracle$1,075,735$82,985 ▲8.4%6,3130.3%Computer and TechnologyTSLATesla$1,074,669$15,173 ▲1.4%4,1080.3%Auto/Tires/TrucksABBVAbbVie$1,042,299$11,651 ▲1.1%5,2780.3%MedicalAVGOBroadcom$847,700$807,333 ▲2,000.0%4,9140.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$841,464$4,589 ▲0.5%1,4670.2%FinanceVGTVanguard Information Technology ETF$783,0230.0%1,3350.2%ETFVEAVanguard FTSE Developed Markets ETF$757,701$51,119 ▲7.2%14,3480.2%ETFIVViShares Core S&P 500 ETF$692,354$4,616 ▲0.7%1,2000.2%ETFDFATDimensional U.S. Targeted Value ETF$657,8800.0%11,8260.2%ETFMUBiShares National Muni Bond ETF$646,674$10,537 ▼-1.6%5,9530.2%ETFCRMSalesforce$591,964$7,389 ▲1.3%2,1630.2%Computer and TechnologyVUGVanguard Growth ETF$562,457$68,339 ▲13.8%1,4650.1%ETFQQQInvesco QQQ$559,799$32,212 ▲6.1%1,1470.1%FinanceSPMOInvesco S&P 500 Momentum ETF$557,1790.0%6,1470.1%ETFPGRProgressive$538,969$4,314 ▲0.8%2,1240.1%FinanceVOOVanguard S&P 500 ETF$535,532$1,583 ▲0.3%1,0150.1%ETFVVisa$523,628$17,601 ▲3.5%1,9040.1%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$511,595$295,774 ▲137.0%5,2150.1%ETFAMATApplied Materials$511,187$34,551 ▼-6.3%2,5300.1%Computer and TechnologyDISVDimensional International Small Cap Value ETF$504,288$407 ▲0.1%17,3530.1%ETFNULGNuveen ESG Large-Cap Growth ETF$500,9440.0%6,0620.1%ETFESGVVanguard ESG US Stock ETF$495,8640.0%4,8780.1%ETFMAMastercard$480,818$13,329 ▲2.9%9740.1%Business ServicesDFIVDimensional International Value ETF$466,0900.0%12,2400.1%ETFABTAbbott Laboratories$436,772$5,815 ▲1.3%3,8310.1%MedicalLLYEli Lilly and Company$397,422$15,932 ▲4.2%4490.1%MedicalNRIXNurix Therapeutics$388,3710.0%17,2840.1%MedicalNFLXNetflix$378,039$7,093 ▼-1.8%5330.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$374,605$18,973 ▲5.3%1,7770.1%FinanceTMUST-Mobile US$367,734$93,068 ▲33.9%1,7820.1%Computer and TechnologyBNDVanguard Total Bond Market ETF$364,147$3,230 ▲0.9%4,8480.1%ETFTSMTaiwan Semiconductor Manufacturing$359,671$11,983 ▼-3.2%2,0710.1%Computer and TechnologyVTVanguard Total World Stock ETF$354,687$354,687 ▲New Holding2,9630.1%ETFDFCADimensional California Municipal Bond ETF$348,121$15,305 ▲4.6%6,8690.1%ETFXOMExxon Mobil$329,848$12,191 ▲3.8%2,8140.1%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$311,730$2,536 ▼-0.8%6,5150.1%ETFROUSHartford Multifactor US Equity ETF$298,1950.0%5,7500.1%ETFIXUSiShares Core MSCI Total International Stock ETF$287,252$47,645 ▼-14.2%3,9550.1%ManufacturingJNJJohnson & Johnson$283,815$11,670 ▲4.3%1,7510.1%MedicalADPAutomatic Data Processing$266,209$4,428 ▲1.7%9620.1%Business ServicesDIMENSIONAL ETF TRUST$264,424$18,720 ▲7.6%4,1670.1%WORLD EQUITY ETFUNHUnitedHealth Group$263,053$14,029 ▲5.6%4500.1%MedicalIWBiShares Russell 1000 ETF$262,830$262,830 ▲New Holding8360.1%ETFVOVanguard Mid-Cap ETF$257,132$214,145 ▼-45.4%9750.1%ETFDFSVDimensional US Small Cap Value ETF$255,331$3,080 ▲1.2%8,2900.1%ETFGEHCGE HealthCare Technologies$253,958$3,191 ▲1.3%2,7060.1%MedicalXCEMColumbia EM Core ex-China ETF$248,2920.0%7,6000.1%ETFGLDSPDR Gold Shares$243,0600.0%1,0000.1%FinanceMKLMarkel Group$230,581$1,569 ▼-0.7%1470.1%Multi-Sector ConglomeratesSCHXSchwab US Large-Cap ETF$229,5450.0%3,3830.1%ETFRSPInvesco S&P 500 Equal Weight ETF$226,6370.0%1,2650.1%ETFADBEAdobe$224,718$6,213 ▲2.8%4340.1%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$217,047$217,047 ▲New Holding4,2450.1%FinanceCTASCintas$214,321$214,321 ▲New Holding1,0410.1%Industrial ProductsSCHWCharles Schwab$210,3730.0%3,2460.1%FinanceZTSZoetis$209,518$209,518 ▲New Holding1,0720.1%MedicalIMCGiShares Morningstar Mid-Cap Growth ETF$209,059$21,891 ▼-9.5%2,8650.1%ETFWMWaste Management$205,109$2,491 ▲1.2%9880.1%Business ServicesSBUXStarbucks$203,229$203,229 ▲New Holding2,0850.1%Retail/WholesaleVWOBVanguard Emerging Markets Government Bond ETF$202,627$202,627 ▲New Holding3,0530.1%ETFMARMarriott International$200,869$200,869 ▲New Holding8080.1%Consumer DiscretionaryGDRXGoodRx$121,3940.0%17,4920.0%MedicalVYMVanguard High Dividend Yield ETF$0$326,506 ▼-100.0%00.0%ETFVHTVanguard Health Care ETF$0$225,834 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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