RAM Investment Partners, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001989672 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (90)

DFAC DIMENSIONAL ETF TRUST 23.0%
Value $88.23M Shares 2,572,915 Share Price $34.29 Est. Cost/Share $25.73 Unrealized @ Report Date +33.2%
DFAI DIMENSIONAL ETF TRUST 12.2%
Value $46.89M Shares 1,475,425 Share Price $31.78 Est. Cost/Share $25.47 Unrealized @ Report Date +24.8%
MSFT MICROSOFT CORP 9.4%
Value $36.17M Shares 84,052 Share Price $430.30 Est. Cost/Share $283.46 Unrealized @ Report Date +50.4%
DFAR DIMENSIONAL ETF TRUST 8.0%
Value $30.69M Shares 1,196,984 Share Price $25.64 Est. Cost/Share $21.26 Unrealized @ Report Date +20.6%
DFSD DIMENSIONAL ETF TRUST 7.3%
Value $27.91M Shares 584,589 Share Price $47.74 Est. Cost/Share $46.41 Unrealized @ Report Date +2.9%
CORP PIMCO ETF TR 7.2%
Value $27.76M Shares 279,157 Share Price $99.45 Est. Cost/Share $94.18 Unrealized @ Report Date +5.6%
DFAE DIMENSIONAL ETF TRUST 6.7%
Value $25.65M Shares 935,753 Share Price $27.41 Est. Cost/Share $22.41 Unrealized @ Report Date +22.3%
DFNM DIMENSIONAL ETF TRUST 4.7%
Value $17.96M Shares 369,999 Share Price $48.54 Est. Cost/Share $47.47 Unrealized @ Report Date +2.2%
COST COSTCO WHSL CORP NEW 1.8%
Value $7.062M Shares 7,966 Share Price $886.48 Est. Cost/Share $524.27 Unrealized @ Report Date +68.0%
NVDA NVIDIA CORPORATION 1.7%
Value $6.52M Shares 53,691 Share Price $121.44 Est. Cost/Share $97.85 Unrealized @ Report Date +24.1%
AMZN AMAZON COM INC 1.4%
Value $5.457M Shares 29,288 Share Price $186.33 Est. Cost/Share $123.70 Unrealized @ Report Date +50.6%
DFAX DIMENSIONAL ETF TRUST 1.2%
Value $4.546M Shares 168,325 Share Price $27.01 Est. Cost/Share $20.79 Unrealized @ Report Date +29.9%
DFSU DIMENSIONAL ETF TRUST 1.0%
Value $3.68M Shares 98,983 Share Price $37.18 Est. Cost/Share $29.69 Unrealized @ Report Date +25.2%
AAPL APPLE INC 0.9%
Value $3.612M Shares 15,503 Share Price $232.99 Est. Cost/Share $153.59 Unrealized @ Report Date +50.9%
VTIP VANGUARD MALVERN FDS 0.9%
Value $3.378M Shares 68,514 Share Price $49.31 Est. Cost/Share $47.59 Unrealized @ Report Date +3.6%
DFSI DIMENSIONAL ETF TRUST 0.8%
Value $3.183M Shares 89,070 Share Price $35.74 Est. Cost/Share $30.66 Unrealized @ Report Date +16.6%
GOOG ALPHABET INC 0.8%
Value $3.007M Shares 17,988 Share Price $167.19 Est. Cost/Share $115.79 Unrealized @ Report Date +43.7%
DAVA ENDAVA PLC 0.6%
Value $2.368M Shares 92,715 Share Price $25.54 Est. Cost/Share $54.99 Unrealized @ Report Date -53.6%
DFSB DIMENSIONAL ETF TRUST 0.5%
Value $1.827M Shares 34,366 Share Price $53.17 Est. Cost/Share $51.41 Unrealized @ Report Date +3.4%
DFSE DIMENSIONAL ETF TRUST 0.4%
Value $1.64M Shares 46,312 Share Price $35.42 Est. Cost/Share $30.84 Unrealized @ Report Date +14.9%
PCAR PACCAR INC 0.4%
Value $1.542M Shares 15,628 Share Price $98.68 * Est. Cost/Share $75.98 Unrealized @ Report Date +22.7%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $1.418M Shares 34,007 Share Price $41.69 Est. Cost/Share $33.23 Unrealized @ Report Date +25.5%
META META PLATFORMS INC 0.4%
Value $1.398M Shares 2,442 Share Price $572.54 Est. Cost/Share $278.00 Unrealized @ Report Date +105.1%
GOOGL ALPHABET INC 0.3%
Value $1.312M Shares 7,909 Share Price $165.84 Est. Cost/Share $97.91 Unrealized @ Report Date +68.5%
VTI VANGUARD INDEX FDS 0.3%
Value $1.243M Shares 4,390 Share Price $283.16 Est. Cost/Share $223.91 Unrealized @ Report Date +26.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.152M Shares 2,503 Share Price $460.17 Est. Cost/Share $312.35 Unrealized @ Report Date +47.4%
— LAM RESEARCH CORP 0.3%
Value $1.137M Shares 1,393 Share Price $816.35 Est. Cost/Share $492.22 Unrealized @ Report Date —
— SMARTSHEET INC 0.3%
Value $1.132M Shares 20,454 Share Price $55.36 Est. Cost/Share $43.18 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $1.076M Shares 6,313 Share Price $170.40 Est. Cost/Share $92.40 Unrealized @ Report Date +82.2%
TSLA TESLA INC 0.3%
Value $1.075M Shares 4,108 Share Price $261.60 Est. Cost/Share $193.09 Unrealized @ Report Date +35.5%
ABBV ABBVIE INC 0.3%
Value $1.042M Shares 5,278 Share Price $197.48 * Est. Cost/Share $138.21 Unrealized @ Report Date +37.0%
AVGO BROADCOM INC 0.2%
Value $848K Shares 4,914 Share Price $172.51 Est. Cost/Share $155.15 Unrealized @ Report Date +9.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $841K Shares 1,467 Share Price $573.60 Est. Cost/Share $426.89 Unrealized @ Report Date +34.4%
VGT VANGUARD WORLD FD 0.2%
Value $783K Shares 1,335 Share Price $586.53 * Est. Cost/Share $57.92 Unrealized @ Report Date +26.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $758K Shares 14,348 Share Price $52.81 Est. Cost/Share $48.94 Unrealized @ Report Date +7.9%
IVV ISHARES TR 0.2%
Value $692K Shares 1,200 Share Price $576.96 Est. Cost/Share $395.91 Unrealized @ Report Date +45.7%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $658K Shares 11,826 Share Price $55.63 Est. Cost/Share $43.92 Unrealized @ Report Date +26.7%
MUB ISHARES TR 0.2%
Value $647K Shares 5,953 Share Price $108.63 Est. Cost/Share $107.74 Unrealized @ Report Date +0.8%
CRM SALESFORCE INC 0.2%
Value $592K Shares 2,163 Share Price $273.68 Est. Cost/Share $150.16 Unrealized @ Report Date +80.9%
VUG VANGUARD INDEX FDS 0.1%
Value $562K Shares 1,465 Share Price $383.93 * Est. Cost/Share $49.94 Unrealized @ Report Date +28.1%
QQQ INVESCO QQQ TR 0.1%
Value $560K Shares 1,147 Share Price $488.05 Est. Cost/Share $439.68 Unrealized @ Report Date +11.0%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $557K Shares 6,147 Share Price $90.64 Est. Cost/Share $81.23 Unrealized @ Report Date +11.6%
PGR PROGRESSIVE CORP 0.1%
Value $539K Shares 2,124 Share Price $253.75 * Est. Cost/Share $143.93 Unrealized @ Report Date +62.4%
VOO VANGUARD INDEX FDS 0.1%
Value $536K Shares 1,015 Share Price $527.62 Est. Cost/Share $361.45 Unrealized @ Report Date +46.0%
V VISA INC 0.1%
Value $524K Shares 1,904 Share Price $275.01 Est. Cost/Share $236.72 Unrealized @ Report Date +15.1%
TLT ISHARES TR 0.1%
Value $512K Shares 5,215 Share Price $98.10 Est. Cost/Share $93.87 Unrealized @ Report Date +4.5%
AMAT APPLIED MATLS INC 0.1%
Value $511K Shares 2,530 Share Price $202.05 Est. Cost/Share $144.67 Unrealized @ Report Date +38.0%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $504K Shares 17,353 Share Price $29.06 Est. Cost/Share $21.75 Unrealized @ Report Date +33.6%
NULG NUSHARES ETF TR 0.1%
Value $501K Shares 6,062 Share Price $82.64 Est. Cost/Share $76.45 Unrealized @ Report Date +8.1%
ESGV VANGUARD WORLD FD 0.1%
Value $496K Shares 4,878 Share Price $101.65 Est. Cost/Share $66.70 Unrealized @ Report Date +52.4%
MA MASTERCARD INCORPORATED 0.1%
Value $481K Shares 974 Share Price $493.65 Est. Cost/Share $452.85 Unrealized @ Report Date +8.3%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $466K Shares 12,240 Share Price $38.08 Est. Cost/Share $29.80 Unrealized @ Report Date +27.8%
ABT ABBOTT LABS 0.1%
Value $437K Shares 3,831 Share Price $114.01 * Est. Cost/Share $97.80 Unrealized @ Report Date +13.9%
LLY ELI LILLY & CO 0.1%
Value $397K Shares 449 Share Price $885.13 Est. Cost/Share $710.02 Unrealized @ Report Date +23.6%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $388K Shares 17,284 Share Price $22.47 Est. Cost/Share $15.57 Unrealized @ Report Date +44.3%
NFLX NETFLIX INC 0.1%
Value $378K Shares 533 Share Price $709.27 * Est. Cost/Share $44.90 Unrealized @ Report Date +58.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $375K Shares 1,777 Share Price $210.81 * Est. Cost/Share $154.90 Unrealized @ Report Date +32.5%
TMUS T-MOBILE US INC 0.1%
Value $368K Shares 1,782 Share Price $206.36 Est. Cost/Share $154.36 Unrealized @ Report Date +31.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $364K Shares 4,848 Share Price $75.11 Est. Cost/Share $72.56 Unrealized @ Report Date +3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $360K Shares 2,071 Share Price $173.67 Est. Cost/Share $126.59 Unrealized @ Report Date +37.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $355K Shares 2,963 Share Price $119.71 Est. Cost/Share $115.00 Unrealized @ Report Date +4.1%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value $348K Shares 6,869 Share Price $50.68 Est. Cost/Share $49.71 Unrealized @ Report Date +1.9%
XOM EXXON MOBIL CORP 0.1%
Value $330K Shares 2,814 Share Price $117.22 * Est. Cost/Share $99.79 Unrealized @ Report Date +12.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $312K Shares 6,515 Share Price $47.85 Est. Cost/Share $39.95 Unrealized @ Report Date +19.8%
ROUS LATTICE STRATEGIES TR 0.1%
Value $298K Shares 5,750 Share Price $51.86 Est. Cost/Share $38.70 Unrealized @ Report Date +34.0%
IXUS ISHARES TR 0.1%
Value $287K Shares 3,955 Share Price $72.63 Est. Cost/Share $67.81 Unrealized @ Report Date +7.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $284K Shares 1,751 Share Price $162.09 * Est. Cost/Share $155.99 Unrealized @ Report Date +0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $266K Shares 962 Share Price $276.72 * Est. Cost/Share $229.49 Unrealized @ Report Date +17.4%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $264K Shares 4,167 Share Price $63.46 Est. Cost/Share $58.80 Unrealized @ Report Date +7.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $263K Shares 450 Share Price $584.56 * Est. Cost/Share $491.39 Unrealized @ Report Date +15.7%
IWB ISHARES TR 0.1%
Value $263K Shares 836 Share Price $314.39 Est. Cost/Share $302.84 Unrealized @ Report Date +3.8%
VO VANGUARD INDEX FDS 0.1%
Value $257K Shares 975 Share Price $263.73 * Est. Cost/Share $53.43 Unrealized @ Report Date +23.5%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $255K Shares 8,290 Share Price $30.80 Est. Cost/Share $26.35 Unrealized @ Report Date +16.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $254K Shares 2,706 Share Price $93.85 Est. Cost/Share $82.97 Unrealized @ Report Date +12.9%
XCEM COLUMBIA ETF TR II 0.1%
Value $248K Shares 7,600 Share Price $32.67 Est. Cost/Share $31.02 Unrealized @ Report Date +5.3%
GLD SPDR GOLD TR 0.1%
Value $243K Shares 1,000 Share Price $243.06 Est. Cost/Share $183.27 Unrealized @ Report Date +32.6%
MKL MARKEL GROUP INC 0.1%
Value $231K Shares 147 Share Price $1568.58 Est. Cost/Share $1466.28 Unrealized @ Report Date +7.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $230K Shares 3,383 Share Price $67.85 * Est. Cost/Share $19.69 Unrealized @ Report Date +14.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $227K Shares 1,265 Share Price $179.16 Est. Cost/Share $139.84 Unrealized @ Report Date +28.1%
ADBE ADOBE INC 0.1%
Value $225K Shares 434 Share Price $517.78 Est. Cost/Share $474.67 Unrealized @ Report Date +9.1%
DON WISDOMTREE TR 0.1%
Value $217K Shares 4,245 Share Price $51.13 Est. Cost/Share $48.87 Unrealized @ Report Date +4.6%
CTAS CINTAS CORP 0.1%
Value $214K Shares 1,041 Share Price $205.88 Est. Cost/Share $190.88 Unrealized @ Report Date +6.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $210K Shares 3,246 Share Price $64.81 Est. Cost/Share $64.26 Unrealized @ Report Date -0.7%
ZTS ZOETIS INC 0.1%
Value $210K Shares 1,072 Share Price $195.45 Est. Cost/Share $181.33 Unrealized @ Report Date +6.1%
IMCG ISHARES TR 0.1%
Value $209K Shares 2,865 Share Price $72.97 Est. Cost/Share $68.00 Unrealized @ Report Date +7.3%
WM WASTE MGMT INC DEL 0.1%
Value $205K Shares 988 Share Price $207.60 Est. Cost/Share $191.19 Unrealized @ Report Date +6.6%
SBUX STARBUCKS CORP 0.1%
Value $203K Shares 2,085 Share Price $97.47 * Est. Cost/Share $82.83 Unrealized @ Report Date +13.9%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $203K Shares 3,053 Share Price $66.37 Est. Cost/Share $64.67 Unrealized @ Report Date +2.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $201K Shares 808 Share Price $248.60 Est. Cost/Share $229.79 Unrealized @ Report Date +6.9%
GDRX GOODRX HLDGS INC 0.0%
Value $121K Shares 17,492 Share Price $6.94 Est. Cost/Share $6.67 Unrealized @ Report Date +4.1%