RAM Investment Partners, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001989672 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (52)

DFAC DIMENSIONAL ETF TRUST 24.0%
Value $56.84M Shares 2,169,516 Est. Cost $24.66 Unrealized
DFAI DIMENSIONAL ETF TRUST 13.6%
Value $32.23M Shares 1,234,295 Est. Cost $25.46 Unrealized
DFAR DIMENSIONAL ETF TRUST 9.6%
Value $22.69M Shares 1,162,426 Est. Cost $21.40 Unrealized
MSFT MICROSOFT CORP 7.8%
Value $18.35M Shares 58,129 Est. Cost $234.05 Unrealized +38.7%
DFSD DIMENSIONAL ETF TRUST 7.7%
Value $18.2M Shares 392,470 Est. Cost $46.25 Unrealized
DFAE DIMENSIONAL ETF TRUST 7.1%
Value $16.74M Shares 741,886 Est. Cost $22.24 Unrealized
CORP PIMCO ETF TR 5.9%
Value $13.95M Shares 153,129 Est. Cost $93.49 Unrealized
DFNM DIMENSIONAL ETF TRUST 5.4%
Value $12.84M Shares 276,235 Est. Cost $47.80 Unrealized
DAVA ENDAVA PLC 3.7%
Value $8.73M Shares 152,221 Est. Cost $57.73 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.8%
Value $4.314M Shares 191,547 Est. Cost $21.60 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value $2.851M Shares 5,046 Est. Cost $468.96 Unrealized +13.5%
VTIP VANGUARD MALVERN FDS 1.2%
Value $2.751M Shares 58,196 Est. Cost $46.73 Unrealized
GOOG ALPHABET INC 1.0%
Value $2.457M Shares 18,632 Est. Cost $110.10 Unrealized +17.2%
AMZN AMAZON COM INC 1.0%
Value $2.342M Shares 18,427 Est. Cost $99.32 Unrealized +34.9%
AAPL APPLE INC 0.8%
Value $1.877M Shares 10,966 Est. Cost $141.26 Unrealized +28.4%
DFSU DIMENSIONAL ETF TRUST 0.6%
Value $1.462M Shares 52,700 Est. Cost $26.34 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.6%
Value $1.448M Shares 42,571 Est. Cost $33.48 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.6%
Value $1.406M Shares 48,977 Est. Cost $28.45 Unrealized
TSLA TESLA INC 0.4%
Value $984K Shares 3,931 Est. Cost $187.18 Unrealized +37.2%
GOOGL ALPHABET INC 0.4%
Value $978K Shares 7,477 Est. Cost $95.34 Unrealized +34.7%
NVDA NVIDIA CORPORATION 0.4%
Value $851K Shares 1,957 Est. Cost $14.65 Unrealized +205.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $812K Shares 2,319 Est. Cost $302.40 Unrealized +17.3%
PCAR PACCAR INC 0.3%
Value $798K Shares 9,385 Est. Cost $59.34 Unrealized +29.3%
ABBV ABBVIE INC 0.3%
Value $751K Shares 5,039 Est. Cost $137.22 Unrealized -1.4%
LAM RESEARCH CORP 0.3%
Value $708K Shares 1,129 Est. Cost $420.42 Unrealized
ORCL ORACLE CORP 0.3%
Value $653K Shares 6,162 Est. Cost $85.03 Unrealized +32.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value $595K Shares 1,393 Est. Cost $388.44 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $556K Shares 18,912 Est. Cost $28.48 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $545K Shares 11,936 Est. Cost $43.95 Unrealized
CRM SALESFORCE INC 0.2%
Value $518K Shares 2,553 Est. Cost $148.00 Unrealized +44.2%
IVV ISHARES TR 0.2%
Value $495K Shares 1,153 Est. Cost $386.79 Unrealized
META META PLATFORMS INC 0.2%
Value $439K Shares 1,462 Est. Cost $169.12 Unrealized +76.9%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $410K Shares 17,262 Est. Cost $22.61 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $371K Shares 945 Est. Cost $354.14 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $368K Shares 11,294 Est. Cost $30.64 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value $367K Shares 4,878 Est. Cost $65.87 Unrealized
ABT ABBOTT LABS 0.2%
Value $364K Shares 3,761 Est. Cost $97.62 Unrealized +2.9%
AMAT APPLIED MATLS INC 0.2%
Value $361K Shares 2,608 Est. Cost $140.40 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $266K Shares 1,106 Est. Cost $228.99 Unrealized +0.9%
INTC INTEL CORP 0.1%
Value $265K Shares 7,460 Est. Cost $26.72 Unrealized +28.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $252K Shares 1,615 Est. Cost $156.90 Unrealized -2.3%
V VISA INC 0.1%
Value $245K Shares 1,065 Est. Cost $197.49 Unrealized +19.6%
ROUS LATTICE STRATEGIES TR 0.1%
Value $231K Shares 5,750 Est. Cost $39.03 Unrealized
SMARTSHEET INC 0.1%
Value $224K Shares 5,541 Est. Cost $39.36 Unrealized
IWB ISHARES TR 0.1%
Value $222K Shares 943 Est. Cost $234.91 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $218K Shares 1,293 Est. Cost $143.28 Unrealized +1.7%
ADBE ADOBE INC 0.1%
Value $217K Shares 426 Est. Cost $406.84 Unrealized +29.0%
XOM EXXON MOBIL CORP 0.1%
Value $216K Shares 1,838 Est. Cost $96.33 Unrealized +4.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $208K Shares 1,465 Est. Cost $141.25 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $201K Shares 2,207 Est. Cost $92.46 Unrealized 0.0%
T AT&T INC 0.1%
Value $165K Shares 10,960 Est. Cost $16.16 Unrealized -19.8%
GDRX GOODRX HLDGS INC 0.0%
Value $98,463 Shares 17,489 Est. Cost $6.67 Unrealized 0.0%