RAM Investment Partners, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001989672 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $569M (100.0% shares, 0.0% debt)

Holdings (121)

DFAC DIMENSIONAL ETF TRUST 18.7%
Value $106M Shares 2,739,860 Share Price $38.86 Est. Cost/Share $26.26 Unrealized @ Report Date +48.0%
DFAI DIMENSIONAL ETF TRUST 13.1%
Value $74.4M Shares 1,909,728 Share Price $38.96 Est. Cost/Share $27.44 Unrealized @ Report Date +42.0%
CORP PIMCO ETF TR 9.0%
Value $51.34M Shares 530,354 Share Price $96.80 Est. Cost/Share $95.63 Unrealized @ Report Date +1.2%
DFSD DIMENSIONAL ETF TRUST 8.4%
Value $47.81M Shares 998,462 Share Price $47.88 Est. Cost/Share $46.93 Unrealized @ Report Date +2.0%
DFAE DIMENSIONAL ETF TRUST 7.9%
Value $44.88M Shares 1,325,462 Share Price $33.86 Est. Cost/Share $24.47 Unrealized @ Report Date +38.4%
MSFT MICROSOFT CORP 7.5%
Value $42.43M Shares 114,617 Share Price $370.17 Est. Cost/Share $326.94 Unrealized @ Report Date +13.2%
DFAR DIMENSIONAL ETF TRUST 5.9%
Value $33.77M Shares 1,427,781 Share Price $23.65 Est. Cost/Share $21.63 Unrealized @ Report Date +9.3%
DFNM DIMENSIONAL ETF TRUST 4.3%
Value $24.75M Shares 516,432 Share Price $47.93 Est. Cost/Share $47.68 Unrealized @ Report Date +0.5%
AMZN AMAZON COM INC 1.8%
Value $10.22M Shares 49,079 Share Price $208.27 Est. Cost/Share $162.58 Unrealized @ Report Date +28.1%
NVDA NVIDIA CORPORATION 1.5%
Value $8.289M Shares 47,530 Share Price $174.40 Est. Cost/Share $116.64 Unrealized @ Report Date +49.5%
COST COSTCO WHOLESALE CORPORATION 1.3%
Value $7.621M Shares 7,649 Share Price $996.37 Est. Cost/Share $571.57 Unrealized @ Report Date +74.3%
GOOG ALPHABET INC 1.1%
Value $6.378M Shares 22,233 Share Price $286.85 Est. Cost/Share $163.99 Unrealized @ Report Date +74.9%
DFSI DIMENSIONAL ETF TRUST 0.9%
Value $5.305M Shares 125,123 Share Price $42.40 Est. Cost/Share $32.64 Unrealized @ Report Date +29.9%
DFSU DIMENSIONAL ETF TRUST 0.9%
Value $5.285M Shares 128,615 Share Price $41.09 Est. Cost/Share $32.38 Unrealized @ Report Date +26.9%
DFAX DIMENSIONAL ETF TRUST 0.9%
Value $5.163M Shares 151,993 Share Price $33.97 Est. Cost/Share $20.79 Unrealized @ Report Date +63.4%
AAPL APPLE INC 0.8%
Value $4.441M Shares 17,497 Share Price $253.79 Est. Cost/Share $172.19 Unrealized @ Report Date +47.4%
VTIP VANGUARD MALVERN FDS 0.7%
Value $3.876M Shares 77,603 Share Price $49.95 Est. Cost/Share $47.84 Unrealized @ Report Date +4.4%
IVV ISHARES TR 0.6%
Value $3.415M Shares 5,228 Share Price $653.25 Est. Cost/Share $616.02 Unrealized @ Report Date +6.0%
ORCL ORACLE CORP 0.6%
Value $3.376M Shares 22,948 Share Price $147.11 Est. Cost/Share $196.79 Unrealized @ Report Date -25.2%
DFSB DIMENSIONAL ETF TRUST 0.6%
Value $3.249M Shares 62,797 Share Price $51.74 Est. Cost/Share $51.73 Unrealized @ Report Date +0.0%
DFSE DIMENSIONAL ETF TRUST 0.5%
Value $3.01M Shares 71,045 Share Price $42.37 Est. Cost/Share $32.80 Unrealized @ Report Date +29.2%
AVUS AMERICAN CENTY ETF TR 0.5%
Value $2.97M Shares 26,710 Share Price $111.18 Est. Cost/Share $94.91 Unrealized @ Report Date +17.1%
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $2.83M Shares 80,767 Share Price $35.04 Est. Cost/Share $32.35 Unrealized @ Report Date +8.3%
RBLX ROBLOX CORP 0.5%
Value $2.689M Shares 47,547 Share Price $56.56 Est. Cost/Share $124.28 Unrealized @ Report Date -54.5%
DISV DIMENSIONAL ETF TRUST 0.5%
Value $2.636M Shares 66,829 Share Price $39.44 Est. Cost/Share $32.44 Unrealized @ Report Date +21.6%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $2.561M Shares 36,112 Share Price $70.91 Est. Cost/Share $71.16 Unrealized @ Report Date -0.3%
AVGO BROADCOM INC 0.4%
Value $2.537M Shares 8,198 Share Price $309.51 Est. Cost/Share $227.91 Unrealized @ Report Date +35.8%
LRCX LAM RESEARCH CORP 0.4%
Value $2.356M Shares 11,025 Share Price $213.67 Est. Cost/Share $84.36 Unrealized @ Report Date +153.3%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $2.244M Shares 26,452 Share Price $84.84 Est. Cost/Share $64.56 Unrealized @ Report Date +31.4%
DUHP DIMENSIONAL ETF TRUST 0.4%
Value $2.096M Shares 57,031 Share Price $36.76 Est. Cost/Share $37.91 Unrealized @ Report Date -3.0%
META META PLATFORMS INC 0.4%
Value $2.048M Shares 3,579 Share Price $572.11 Est. Cost/Share $484.91 Unrealized @ Report Date +18.0%
PCAR PACCAR INC 0.3%
Value $1.816M Shares 15,726 Share Price $115.50 Est. Cost/Share $77.56 Unrealized @ Report Date +48.9%
GOOGL ALPHABET INC 0.3%
Value $1.804M Shares 6,274 Share Price $287.52 Est. Cost/Share $115.20 Unrealized @ Report Date +149.6%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $1.794M Shares 55,680 Share Price $32.22 Est. Cost/Share $31.11 Unrealized @ Report Date +3.6%
TSLA TESLA INC 0.3%
Value $1.76M Shares 4,734 Share Price $371.72 Est. Cost/Share $232.07 Unrealized @ Report Date +60.2%
VTI VANGUARD INDEX FDS 0.2%
Value $1.366M Shares 4,258 Share Price $320.85 Est. Cost/Share $225.08 Unrealized @ Report Date +42.5%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $1.343M Shares 27,714 Share Price $48.46 Est. Cost/Share $33.23 Unrealized @ Report Date +45.8%
ABBV ABBVIE INC 0.2%
Value $1.304M Shares 5,996 Share Price $217.49 Est. Cost/Share $152.25 Unrealized @ Report Date +42.8%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $1.184M Shares 1,821 Share Price $650.23 Est. Cost/Share $480.59 Unrealized @ Report Date +35.3%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $1.135M Shares 14,088 Share Price $80.58 Est. Cost/Share $62.72 Unrealized @ Report Date +28.5%
VOO VANGUARD INDEX FDS 0.2%
Value $1.115M Shares 1,866 Share Price $597.65 Est. Cost/Share $500.93 Unrealized @ Report Date +19.3%
DHR DANAHER CORP DEL 0.2%
Value $1.044M Shares 5,505 Share Price $189.60 Est. Cost/Share $212.97 Unrealized @ Report Date -11.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $966K Shares 15,072 Share Price $64.08 Est. Cost/Share $49.53 Unrealized @ Report Date +29.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $934K Shares 1,950 Share Price $479.20 Est. Cost/Share $330.62 Unrealized @ Report Date +44.9%
QQQ INVESCO QQQ TR 0.2%
Value $883K Shares 1,531 Share Price $577.05 Est. Cost/Share $468.46 Unrealized @ Report Date +23.2%
DFCA DIMENSIONAL ETF TRUST 0.2%
Value $863K Shares 17,315 Share Price $49.85 Est. Cost/Share $49.97 Unrealized @ Report Date -0.2%
VGT VANGUARD WORLD FD 0.1%
Value $853K Shares 1,222 Share Price $697.74 * Est. Cost/Share $60.09 Unrealized @ Report Date +45.1%
AMAT APPLIED MATLS INC 0.1%
Value $821K Shares 2,401 Share Price $341.79 Est. Cost/Share $173.97 Unrealized @ Report Date +96.5%
V VISA INC 0.1%
Value $742K Shares 2,455 Share Price $302.29 Est. Cost/Share $275.68 Unrealized @ Report Date +9.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $741K Shares 14,037 Share Price $52.78 Est. Cost/Share $31.07 Unrealized @ Report Date +69.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $728K Shares 2,978 Share Price $244.46 Est. Cost/Share $170.11 Unrealized @ Report Date +43.7%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $689K Shares 6,147 Share Price $112.11 Est. Cost/Share $81.23 Unrealized @ Report Date +38.0%
VXUS VANGUARD STAR FDS 0.1%
Value $676K Shares 8,767 Share Price $77.11 Est. Cost/Share $70.98 Unrealized @ Report Date +8.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $646K Shares 2,386 Share Price $270.57 Est. Cost/Share $297.90 Unrealized @ Report Date -9.2%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $641K Shares 8,690 Share Price $73.78 Est. Cost/Share $63.62 Unrealized @ Report Date +16.0%
VUG VANGUARD INDEX FDS 0.1%
Value $636K Shares 1,457 Share Price $436.79 * Est. Cost/Share $49.94 Unrealized @ Report Date +45.8%
PRCH PORCH GROUP INC 0.1%
Value $616K Shares 85,940 Share Price $7.17 Est. Cost/Share $12.04 Unrealized @ Report Date -40.5%
MUB ISHARES TR 0.1%
Value $609K Shares 5,734 Share Price $106.15 Est. Cost/Share $107.70 Unrealized @ Report Date -1.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $608K Shares 9,732 Share Price $62.45 Est. Cost/Share $43.92 Unrealized @ Report Date +42.2%
ABT ABBOTT LABORATORIES 0.1%
Value $602K Shares 5,862 Share Price $102.67 Est. Cost/Share $110.85 Unrealized @ Report Date -7.4%
NFLX NETFLIX INC. 0.1%
Value $583K Shares 6,062 Share Price $96.15 Est. Cost/Share $97.96 Unrealized @ Report Date -1.8%
NKE NIKE INC 0.1%
Value $582K Shares 11,011 Share Price $52.82 Est. Cost/Share $75.79 Unrealized @ Report Date -30.3%
NULG NUSHARES ETF TR 0.1%
Value $551K Shares 6,062 Share Price $90.95 Est. Cost/Share $76.45 Unrealized @ Report Date +19.0%
ESGV VANGUARD WORLD FD 0.1%
Value $548K Shares 4,878 Share Price $112.27 Est. Cost/Share $66.70 Unrealized @ Report Date +68.3%
MA MASTERCARD INCORPORATED 0.1%
Value $535K Shares 1,072 Share Price $499.53 Est. Cost/Share $486.31 Unrealized @ Report Date +2.7%
WFC WELLS FARGO & CO 0.1%
Value $508K Shares 6,380 Share Price $79.61 Est. Cost/Share $85.75 Unrealized @ Report Date -7.2%
STIP ISHARES TR 0.1%
Value $502K Shares 4,857 Share Price $103.43 Est. Cost/Share $102.96 Unrealized @ Report Date +0.5%
SGOV ISHARES TR 0.1%
Value $473K Shares 4,700 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $464K Shares 1,579 Share Price $294.16 Est. Cost/Share $204.50 Unrealized @ Report Date +43.8%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $452K Shares 6,887 Share Price $65.69 Est. Cost/Share $64.83 Unrealized @ Report Date +1.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $417K Shares 2,050 Share Price $203.46 Est. Cost/Share $216.96 Unrealized @ Report Date -6.2%
VO VANGUARD INDEX FDS 0.1%
Value $414K Shares 1,441 Share Price $287.14 * Est. Cost/Share $61.97 Unrealized @ Report Date +15.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $413K Shares 2,982 Share Price $138.33 Est. Cost/Share $115.00 Unrealized @ Report Date +20.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $407K Shares 481 Share Price $845.99 Est. Cost/Share $892.20 Unrealized @ Report Date -5.2%
SBUX STARBUCKS CORP 0.1%
Value $398K Shares 4,441 Share Price $89.58 Est. Cost/Share $86.57 Unrealized @ Report Date +3.5%
CRM SALESFORCE INC 0.1%
Value $396K Shares 2,122 Share Price $186.65 Est. Cost/Share $165.20 Unrealized @ Report Date +13.0%
ROUS LATTICE STRATEGIES TR 0.1%
Value $394K Shares 6,681 Share Price $59.04 Est. Cost/Share $42.89 Unrealized @ Report Date +37.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $375K Shares 4,733 Share Price $79.26 Est. Cost/Share $78.85 Unrealized @ Report Date +0.5%
HYG ISHARES TR 0.1%
Value $372K Shares 4,679 Share Price $79.57 Est. Cost/Share $79.70 Unrealized @ Report Date -0.2%
WMT WALMART INC 0.1%
Value $370K Shares 2,974 Share Price $124.28 Est. Cost/Share $106.89 Unrealized @ Report Date +16.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $365K Shares 4,959 Share Price $73.64 Est. Cost/Share $72.80 Unrealized @ Report Date +1.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $363K Shares 1,075 Share Price $337.87 Est. Cost/Share $323.89 Unrealized @ Report Date +4.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $357K Shares 6,604 Share Price $54.05 Est. Cost/Share $41.91 Unrealized @ Report Date +29.0%
REGL PROSHARES TR 0.1%
Value $354K Shares 4,100 Share Price $86.41 Est. Cost/Share $88.90 Unrealized @ Report Date -2.8%
IXUS ISHARES TR 0.1%
Value $343K Shares 3,955 Share Price $86.64 Est. Cost/Share $67.81 Unrealized @ Report Date +27.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $341K Shares 1,044 Share Price $327.07 Est. Cost/Share $289.58 Unrealized @ Report Date +12.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $336K Shares 2,298 Share Price $146.28 Est. Cost/Share $124.88 Unrealized @ Report Date +17.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $335K Shares 3,565 Share Price $93.98 Est. Cost/Share $69.91 Unrealized @ Report Date +34.4%
CAT CATERPILLAR INC 0.1%
Value $325K Shares 459 Share Price $708.46 Est. Cost/Share $629.53 Unrealized @ Report Date +12.5%
WM WASTE MGMT INC DEL 0.1%
Value $312K Shares 1,357 Share Price $229.79 Est. Cost/Share $229.63 Unrealized @ Report Date +0.1%
T AT&T INC 0.1%
Value $301K Shares 10,393 Share Price $28.99 Est. Cost/Share $25.25 Unrealized @ Report Date +14.8%
IWB ISHARES TR 0.1%
Value $298K Shares 836 Share Price $356.56 Est. Cost/Share $302.84 Unrealized @ Report Date +17.7%
VTV VANGUARD INDEX FDS 0.0%
Value $283K Shares 1,442 Share Price $196.22 Est. Cost/Share $175.49 Unrealized @ Report Date +11.8%
EFA ISHARES TR 0.0%
Value $280K Shares 2,879 Share Price $97.14 Est. Cost/Share $92.37 Unrealized @ Report Date +5.2%
IEMG ISHARES INC 0.0%
Value $279K Shares 4,002 Share Price $69.75 Est. Cost/Share $56.01 Unrealized @ Report Date +24.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $278K Shares 3,260 Share Price $85.24 Est. Cost/Share $89.95 Unrealized @ Report Date -5.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $268K Shares 17,284 Share Price $15.50 Est. Cost/Share $15.57 Unrealized @ Report Date -0.5%
HEFA ISHARES TR 0.0%
Value $266K Shares 6,270 Share Price $42.50 Est. Cost/Share $43.08 Unrealized @ Report Date -1.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $266K Shares 10,380 Share Price $25.64 Est. Cost/Share $22.21 Unrealized @ Report Date +15.5%
CSCO CISCO SYS INC 0.0%
Value $257K Shares 3,313 Share Price $77.58 Est. Cost/Share $76.46 Unrealized @ Report Date +1.5%
CVX CHEVRON CORPORATION 0.0%
Value $248K Shares 1,198 Share Price $206.83 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
RTX RTX CORPORATION 0.0%
Value $242K Shares 1,257 Share Price $192.90 Est. Cost/Share $188.19 Unrealized @ Report Date +2.5%
XOM EXXON MOBIL CORP 0.0%
Value $242K Shares 1,427 Share Price $169.66 Est. Cost/Share $108.33 Unrealized @ Report Date +56.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $241K Shares 1,469 Share Price $164.13 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
TMUS T-MOBILE US INC 0.0%
Value $239K Shares 1,136 Share Price $210.03 Est. Cost/Share $172.74 Unrealized @ Report Date +21.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $237K Shares 3,330 Share Price $71.12 Est. Cost/Share $64.31 Unrealized @ Report Date +10.6%
BAC BANK AMERICA CORP 0.0%
Value $229K Shares 4,694 Share Price $48.75 Est. Cost/Share $52.07 Unrealized @ Report Date -6.4%
IYM ISHARES TR 0.0%
Value $228K Shares 1,298 Share Price $175.98 Est. Cost/Share $174.93 Unrealized @ Report Date +0.6%
CSX CSX CORP 0.0%
Value $228K Shares 5,555 Share Price $41.05 Est. Cost/Share $36.86 Unrealized @ Report Date +11.4%
IMCG ISHARES TR 0.0%
Value $226K Shares 2,865 Share Price $78.77 Est. Cost/Share $68.00 Unrealized @ Report Date +15.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $222K Shares 1,159 Share Price $191.92 Est. Cost/Share $186.58 Unrealized @ Report Date +2.9%
VBR VANGUARD INDEX FDS 0.0%
Value $220K Shares 1,011 Share Price $217.34 Est. Cost/Share $204.47 Unrealized @ Report Date +6.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $216K Shares 6,052 Share Price $35.71 Est. Cost/Share $31.32 Unrealized @ Report Date +14.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $216K Shares 714 Share Price $302.64 Est. Cost/Share $346.49 Unrealized @ Report Date -12.7%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $213K Shares 5,927 Share Price $35.96 Est. Cost/Share $32.18 Unrealized @ Report Date +11.7%
IJR ISHARES TR 0.0%
Value $212K Shares 1,702 Share Price $124.31 Est. Cost/Share $119.59 Unrealized @ Report Date +3.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $211K Shares 1,475 Share Price $143.23 Est. Cost/Share $137.53 Unrealized @ Report Date +4.1%
LLY ELI LILLY & CO 0.0%
Value $211K Shares 229 Share Price $919.77 Est. Cost/Share $719.48 Unrealized @ Report Date +27.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $204K Shares 415 Share Price $491.59 Est. Cost/Share $557.00 Unrealized @ Report Date -11.8%
DON WISDOMTREE TR 0.0%
Value $202K Shares 3,851 Share Price $52.54 Est. Cost/Share $53.93 Unrealized @ Report Date -2.6%
DAVA ENDAVA PLC 0.0%
Value $118K Shares 26,601 Share Price $4.42 Est. Cost/Share $54.99 Unrealized @ Report Date -92.0%