Q2 2026 13F · SEC CIK 1989672

RAM Investment Partners, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $625.3M
Reported positions: 127
Top holdings a year, 3 yrs: +12.3%
Assets under management: $1.2B

RAM Investment Partners, LLC is a wealth manager that reported 127 positions worth $625.3M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 19.2%), Dimensional International Core Equity Ma (DFAI, 12.8%), Pimco ETF Tr (CORP, 8.7%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

RAM Investment Partners, LLC holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RAM Investment Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	19.2%	18.7%	2,710,018	-1.1%	$120.2M
DFAIDimensional International Core Equity Ma	12.8%	13.1%	1,934,044	+1.3%	$79.8M
CORPPimco ETF Tr	8.7%	9.0%	561,746	+5.9%	$54.4M
DFAEDimensional ETF Trust	8.5%	7.9%	1,329,439	+0.3%	$53.5M
DFSDDimensional ETF Trust	7.7%	8.4%	1,008,448	+1.0%	$48.2M
MSFTMicrosoft Corp	6.7%	7.5%	113,075	-1.3%	$42.2M
DFARDimensional ETF Trust	6.1%	5.9%	1,456,821	+2.0%	$38.1M
DFNMDimensional ETF Trust	4.5%	4.3%	583,595	+13.0%	$28.2M
AMZNAmazon Com Inc Com	1.7%	1.8%	44,985	-8.3%	$10.7M
NVDANvidia Corporation Com	1.5%	1.5%	45,632	-4.0%	$9.1M
GOOGAlphabet Inc	1.2%	1.1%	20,675	-7.0%	$7.3M
COSTCostco Whsl Corp New	1.1%	1.3%	7,210	-5.7%	$6.7M
DFSIDimensional ETF Trust	1.0%	0.9%	141,673	+13.2%	$6.4M
DFSUDimensional ETF Trust	1.0%	0.9%	136,596	+6.2%	$6.4M
DFAXDimensional World Ex U.s. Core	0.9%	0.9%	150,533	-1.0%	$5.5M
AAPLApple Inc	0.8%	0.8%	17,397	-0.6%	$5.0M
LRCXLam Research Corp	0.7%	0.4%	9,905	-10.2%	$4.3M
VTIPVanguard Malvern Fds	0.6%	0.7%	76,809	-1.0%	$3.9M
DFSEDimensional ETF Trust	0.6%	0.5%	78,545	+10.6%	$3.8M
DFUSDimensional ETF Trust	0.6%	0.5%	43,283	+19.9%	$3.5M
DFSVDfa U.s. Small Cap Value ETF	0.6%	0.5%	90,944	+12.6%	$3.5M
IVVIshares Core S&p 500 ETF	0.6%	0.6%	4,651	-11.0%	$3.5M
AVGOBroadcom Inc	0.5%	0.4%	8,620	+5.1%	$3.3M
DFSBDimensional ETF Trust	0.5%	0.6%	62,167	-1.0%	$3.2M
AVUSAvantis U.s. Equity ETF	0.5%	0.5%	24,899	-6.8%	$3.2M
DISVDimensional ETF Trust	0.5%	0.5%	77,787	+16.4%	$3.1M
ORCLOracle Corp	0.5%	0.6%	19,275	-16.0%	$2.8M
DUHPDimensional ETF Trust	0.4%	0.4%	62,811	+10.1%	$2.6M
DIHPDimensional ETF Trust	0.4%	0.3%	73,790	+32.5%	$2.5M
RBLXRoblox Corporation	0.4%	0.5%	45,731	-3.8%	$2.5M
GOOGLAlphabet Inc	0.4%	0.3%	6,493	+3.5%	$2.3M
AVDEAvantis International Equity ETF	0.4%	0.4%	25,502	-3.6%	$2.3M
METAMeta Platforms Inc Class A	0.3%	0.4%	3,533	-1.3%	$2.0M
PCARPaccar Inc	0.3%	0.3%	15,658	-0.4%	$1.9M
DFUVDimensional U.s. Marketwide Val	0.3%	0.2%	29,874	+7.8%	$1.6M
AMATApplied Matls Inc	0.3%	0.1%	2,268	-5.5%	$1.6M
VTIVanguard Index Fds	0.2%	0.2%	4,212	-1.1%	$1.6M
TSLATesla Inc Com	0.2%	0.3%	3,646	-23.0%	$1.5M
ABBVAbbvie Inc	0.2%	0.2%	5,980	-0.3%	$1.5M
AVEMAmerican Centy ETF Tr	0.2%	0.2%	14,143	+0.4%	$1.4M
VOOVanguard S&p 500 ETF	0.2%	0.2%	1,869	+0.2%	$1.3M
PRCHPorch Group Inc	0.2%	—	80,940	—	$1.2M
VEAVanguard Tax-Managed Fds	0.2%	0.2%	16,804	+11.5%	$1.2M
VGTVanguard Info Tech	0.2%	0.1%	9,066	+641.9%	$1.1M
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	1,421	-22.0%	$1.1M
DHRDanaher Corporation	0.2%	0.2%	5,496	-0.2%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	2,010	+3.1%	$1.0M
SPMOInvesco Exch Traded Fd Tr II	0.2%	—	6,147	—	$993K
AMDAdvanced Micro Devices Inc	0.1%	—	1,536	—	$893K
VVisa Inc Com Cl A	0.1%	0.1%	2,529	+3.0%	$868K

What RAM Investment Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+641.9% shares
DIHP Dimensional ETF Trust+32.5% shares
DFUS Dimensional ETF Trust+19.9% shares
DISV Dimensional ETF Trust+16.4% shares
DFSI Dimensional ETF Trust+13.2% shares
DFNM Dimensional ETF Trust+13.0% shares
DFSV Dfa U.s. Small Cap Value ETF+12.6% shares
VEA Vanguard Tax-Managed Fds+11.5% shares

Reduced

TSLA Tesla Inc Com-23.0% shares
SPY Spdr S&p 500 ETF Tr-22.0% shares
ORCL Oracle Corp-16.0% shares
IVV Ishares Core S&p 500 ETF-11.0% shares
LRCX Lam Research Corp-10.2% shares
AMZN Amazon Com Inc Com-8.3% shares
GOOG Alphabet Inc-7.0% shares
AVUS Avantis U.s. Equity ETF-6.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$625.3M	127
Q1 2026	$569.3M	121
Q4 2025	$553.0M	117
Q3 2025	$533.1M	103
Q2 2025	$476.4M	96
Q1 2025	$405.1M	90
Q4 2024	$406.9M	89
Q3 2024	$384.1M	90
Q2 2024	$344.6M	84
Q1 2024	$318.0M	87
Q4 2023	$286.8M	65
Q3 2023	$236.4M	52

Questions about RAM Investment Partners, LLC's portfolio

What stocks does RAM Investment Partners, LLC own?

RAM Investment Partners, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 127 positions worth $625.3M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 19.2%, Dimensional International Core Equity Ma (DFAI) at 12.8%, Pimco ETF Tr (CORP) at 8.7%, Dimensional ETF Trust (DFAE) at 8.5% and Dimensional ETF Trust (DFSD) at 7.7%.

What did RAM Investment Partners, LLC buy last quarter?

In Q2 2026, RAM Investment Partners, LLC added Vanguard Info Tech (VGT) (+641.9% shares), Dimensional ETF Trust (DIHP) (+32.5% shares) and Dimensional ETF Trust (DFUS) (+19.9% shares), compared with its Q1 2026 filing.

What did RAM Investment Partners, LLC sell last quarter?

In Q2 2026, RAM Investment Partners, LLC cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Dimensional ETF Trust (DFCA), cut from its top 50 Dimensional ETF Trust (DFIV), Tesla Inc Com (TSLA) (-23.0% shares), Spdr S&p 500 ETF Tr (SPY) (-22.0% shares) and Oracle Corp (ORCL) (-16.0% shares), compared with its Q1 2026 filing.

How has RAM Investment Partners, LLC's portfolio performed?

A portfolio copying RAM Investment Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.4% against +20.1%.

When is RAM Investment Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RAM Investment Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does RAM Investment Partners, LLC manage?

RAM Investment Partners, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $625.3M.