RAM Investment Partners, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001989672 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (47)

DFAC DIMENSIONAL ETF TRUST 26.5%
Value $49.18M Shares 1,930,283 Share Price $25.48 Est. Cost/Share $24.44 Unrealized @ Report Date +4.3%
DFAI DIMENSIONAL ETF TRUST 15.3%
Value $28.36M Shares 1,052,184 Share Price $26.95 Est. Cost/Share $24.22 Unrealized @ Report Date +11.3%
MSFT MICROSOFT CORP 10.3%
Value $19.13M Shares 66,350 Share Price $288.30 * Est. Cost/Share $234.05 Unrealized @ Report Date +20.6%
DFAE DIMENSIONAL ETF TRUST 7.7%
Value $14.24M Shares 618,726 Share Price $23.02 Est. Cost/Share $21.44 Unrealized @ Report Date +7.4%
DFSD DIMENSIONAL ETF TRUST 6.7%
Value $12.43M Shares 266,359 Share Price $46.66 Est. Cost/Share $46.02 Unrealized @ Report Date +1.4%
DFNM DIMENSIONAL ETF TRUST 5.9%
Value $10.97M Shares 226,972 Share Price $48.32 Est. Cost/Share $47.31 Unrealized @ Report Date +2.1%
CORP PIMCO ETF TR 5.3%
Value $9.915M Shares 103,070 Share Price $96.20 Est. Cost/Share $92.81 Unrealized @ Report Date +3.6%
DFAR DIMENSIONAL ETF TRUST 3.5%
Value $6.594M Shares 306,819 Share Price $21.49 Est. Cost/Share $21.31 Unrealized @ Report Date +0.8%
DFAX DIMENSIONAL ETF TRUST 2.5%
Value $4.625M Shares 200,544 Share Price $23.06 Est. Cost/Share $20.79 Unrealized @ Report Date +10.9%
VTIP VANGUARD MALVERN FDS 2.0%
Value $3.669M Shares 76,721 Share Price $47.82 Est. Cost/Share $47.65 Unrealized @ Report Date +0.4%
DAVA ENDAVA PLC 1.8%
Value $3.395M Shares 50,533 Share Price $67.18 Est. Cost/Share $74.37 Unrealized @ Report Date -9.7%
COST COSTCO WHSL CORP NEW 1.4%
Value $2.536M Shares 5,105 Share Price $496.86 * Est. Cost/Share $468.96 Unrealized @ Report Date +1.9%
AAPL APPLE INC 1.0%
Value $1.837M Shares 11,140 Share Price $164.91 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%
AMZN AMAZON COM INC 1.0%
Value $1.82M Shares 17,622 Share Price $103.29 Est. Cost/Share $98.78 Unrealized @ Report Date +4.6%
DFUV DIMENSIONAL ETF TRUST 0.8%
Value $1.493M Shares 44,584 Share Price $33.48 Est. Cost/Share $33.23 Unrealized @ Report Date +0.7%
DFSI DIMENSIONAL ETF TRUST 0.7%
Value $1.315M Shares 43,755 Share Price $30.05 Est. Cost/Share $28.01 Unrealized @ Report Date +7.3%
DFSE DIMENSIONAL ETF TRUST 0.5%
Value $932K Shares 31,188 Share Price $29.89 Est. Cost/Share $28.20 Unrealized @ Report Date +6.0%
DFSU DIMENSIONAL ETF TRUST 0.5%
Value $931K Shares 34,958 Share Price $26.62 Est. Cost/Share $25.66 Unrealized @ Report Date +3.8%
ABBV ABBVIE INC 0.4%
Value $814K Shares 5,108 Share Price $159.37 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.0%
TSLA TESLA INC 0.4%
Value $791K Shares 3,814 Share Price $207.47 Est. Cost/Share $186.76 Unrealized @ Report Date +11.1%
GOOGL ALPHABET INC 0.4%
Value $754K Shares 7,267 Share Price $103.73 Est. Cost/Share $94.32 Unrealized @ Report Date +9.2%
— LAM RESEARCH CORP 0.4%
Value $701K Shares 1,322 Share Price $530.27 Est. Cost/Share $420.42 Unrealized @ Report Date —
PCAR PACCAR INC 0.4%
Value $686K Shares 9,377 Share Price $73.20 * Est. Cost/Share $59.34 Unrealized @ Report Date +10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $585K Shares 1,894 Share Price $308.77 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $573K Shares 1,399 Share Price $409.40 Est. Cost/Share $387.60 Unrealized @ Report Date +5.6%
NVDA NVIDIA CORPORATION 0.3%
Value $548K Shares 1,973 Share Price $277.77 * Est. Cost/Share $14.65 Unrealized @ Report Date +89.5%
IVV ISHARES TR 0.3%
Value $533K Shares 1,297 Share Price $410.96 Est. Cost/Share $385.91 Unrealized @ Report Date +6.5%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $531K Shares 11,936 Share Price $44.50 Est. Cost/Share $43.92 Unrealized @ Report Date +1.3%
GOOG ALPHABET INC 0.3%
Value $506K Shares 4,868 Share Price $104.00 Est. Cost/Share $94.75 Unrealized @ Report Date +8.9%
CRM SALESFORCE INC 0.3%
Value $497K Shares 2,486 Share Price $199.78 Est. Cost/Share $145.00 Unrealized @ Report Date +36.1%
ORCL ORACLE CORP 0.2%
Value $396K Shares 4,261 Share Price $92.92 * Est. Cost/Share $73.20 Unrealized @ Report Date +22.8%
ABT ABBOTT LABS 0.2%
Value $392K Shares 3,867 Share Price $101.26 * Est. Cost/Share $97.62 Unrealized @ Report Date -1.7%
VOO VANGUARD INDEX FDS 0.2%
Value $357K Shares 949 Share Price $376.08 Est. Cost/Share $354.79 Unrealized @ Report Date +6.0%
ESGV VANGUARD WORLD FD 0.2%
Value $350K Shares 4,878 Share Price $71.71 Est. Cost/Share $66.70 Unrealized @ Report Date +7.5%
META META PLATFORMS INC 0.2%
Value $341K Shares 1,607 Share Price $211.94 Est. Cost/Share $169.12 Unrealized @ Report Date +24.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $327K Shares 2,108 Share Price $155.03 * Est. Cost/Share $157.06 Unrealized @ Report Date -9.3%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $325K Shares 10,071 Share Price $32.23 Est. Cost/Share $29.02 Unrealized @ Report Date +11.0%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $307K Shares 12,882 Share Price $23.81 Est. Cost/Share $20.85 Unrealized @ Report Date +14.2%
— SMARTSHEET INC 0.1%
Value $269K Shares 5,635 Share Price $47.80 Est. Cost/Share $39.36 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $247K Shares 1,110 Share Price $222.63 * Est. Cost/Share $228.99 Unrealized @ Report Date -8.5%
INTC INTEL CORP 0.1%
Value $241K Shares 7,365 Share Price $32.67 * Est. Cost/Share $26.65 Unrealized @ Report Date +19.6%
V VISA INC 0.1%
Value $235K Shares 1,043 Share Price $225.46 * Est. Cost/Share $196.98 Unrealized @ Report Date +12.1%
ROUS LATTICE STRATEGIES TR 0.1%
Value $229K Shares 5,750 Share Price $39.88 Est. Cost/Share $38.70 Unrealized @ Report Date +3.0%
XOM EXXON MOBIL CORP 0.1%
Value $215K Shares 1,959 Share Price $109.66 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $212K Shares 1,465 Share Price $144.62 Est. Cost/Share $139.84 Unrealized @ Report Date +3.4%
T AT&T INC 0.1%
Value $209K Shares 10,854 Share Price $19.25 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.8%
GLD SPDR GOLD TR 0.1%
Value $203K Shares 1,110 Share Price $183.22 Est. Cost/Share $175.96 Unrealized @ Report Date +4.1%