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RAM Investment Partners, LLC

CIK 1989672 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

RAM Investment Partners, LLC reported 139 US-listed holdings worth $630.7 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Dimensional ETF Trust (18.8%), Dimensional ETF Trust (12.8%) and PIMCO ETF Trust (9.2%). Against the quarter before, it opened 19 positions, added to 79, trimmed 26 and sold out of 7.

Reported holdings$630.7M+0.9% on Q2 2026
Positions139+12 on Q2 2026
The largest ten76.2%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
OpenedAdded toTrimmed
DFAC18.8%DFAI12.8%CORP9.2%MSFT8.5%DFAE8.3%DFSD7.0%DFAR5.6%DFNM2.5%AMZN1.7%NVDA1.6%DFSU1.1%GOOG1.0%AAPL1.0%DFSI1.0%125 more19.6%

The 14 largest of its 139 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $384.1 million in 90 positions$384MQ3 24Q4 2024: $406.9 million in 89 positions$407MQ4 24Q1 2025: $405.1 million in 90 positions$405MQ1 25Q2 2025: $476.4 million in 96 positions$476MQ2 25Q3 2025: $533.1 million in 103 positions$533MQ3 25Q4 2025: $553.0 million in 117 positions$553MQ4 25Q1 2026: $569.3 million in 121 positions$569MQ1 26Q2 2026: $625.3 million in 127 positions$625MQ2 26Q3 2026: $630.7 million in 139 positions$631MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 19Added 79Held 15Trimmed 26Sold out 7
Opened: 19Added: 79Held: 15Trimmed: 26Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Dfa Invt Dimensions Group in DFAR$35.6 million
  2. DFA US Small Cap Value ETF DFSV$3.7 million
  3. Dfa Invt Dimensions Group in DUHP$2.9 million
  4. Vanguard S&P 500 Growth ETF VOOG$1.2 million
  5. T-Mobile US, Inc. TMUS$583,037
  6. iShares Trust ITOT$493,192
  7. Vanguard BD Index FDS BSV$461,150
  8. Schwab Fundamental US Large Com FNDX$427,992

and 11 more in the table below

Added to 79

  1. PIMCO ETF Trust CORP+73,626 shares · +13%
  2. Broadcom Inc. AVGO+4,306 shares · +50%
  3. iShares Core S&P 500 ETF IVV+1,363 shares · +29%
  4. Vanguard S&P 500 VOO+1,099 shares · +59%
  5. Apple Inc. AAPL+2,265 shares · +13%
  6. Dimensional ETF Trust DFSU+11,942 shares · +9%
  7. Dimensional ETF Trust DFAI+12,781 shares · +1%
  8. Dimensional ETF Trust DISV+10,927 shares · +14%

and 71 more in the table below

Trimmed 26

  1. Dimensional ETF Trust DFNM-238,483 shares · -41%
  2. Microsoft Corp. MSFT-9,160 shares · -8%
  3. Dimensional ETF Trust DFSD-53,545 shares · -5%
  4. Dimensional ETF Trust DFAC-38,926 shares · -1%
  5. Alphabet Inc. GOOG-1,284 shares · -6%
  6. Amazon.com Inc. AMZN-1,605 shares · -4%
  7. Costco Wholesale Corp. COST-401 shares · -6%
  8. Meta Platforms, Inc. META-451 shares · -13%

and 18 more in the table below

Sold out of 7

  1. Dimensional ETF Trust DFAR$38.1 million last quarter
  2. Dimensional ETF Trust DFSV$3.5 million last quarter
  3. Dimensional ETF Trust DUHP$2.6 million last quarter
  4. iShares Trust MUB$616,878 last quarter
  5. ExxonMobil Holdings Corp. XOM$422,454 last quarter
  6. Space Exploration Techn Corp. Class A Com STK SPCX$281,225 last quarter
  7. Wisdomtree Trust DON$217,659 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC2.7M$118.7 million18.82%-38.9K
Dimensional ETF Trust DFAI1.9M$80.7 million12.79%+12.8K
PIMCO ETF Trust CORP635.4K$58.3 million9.25%+73.6K
Microsoft Corp. MSFT103.9K$53.3 million8.45%-9.2K
Dimensional ETF Trust DFAE1.3M$52.4 million8.30%+3.1K
Dimensional ETF Trust DFSD954.9K$44.4 million7.04%-53.5K
Dfa Invt Dimensions Group in DFAR1.5M$35.6 million5.64%new
Dimensional ETF Trust DFNM345.1K$15.9 million2.52%-238.5K
Amazon.com Inc. AMZN43.4K$10.8 million1.71%-1.6K
NVIDIA Corp. NVDA45.0K$10.3 million1.63%-679
Dimensional ETF Trust DFSU148.5K$7.0 million1.11%+11.9K
Alphabet Inc. GOOG19.4K$6.6 million1.05%-1.3K
Apple Inc. AAPL19.7K$6.5 million1.04%+2.3K
Dimensional ETF Trust DFSI142.9K$6.5 million1.02%+1.2K
Costco Wholesale Corp. COST6.8K$6.2 million0.98%-401
Dimensional ETF Trust DFAX149.6K$5.5 million0.88%-899
iShares Core S&P 500 ETF IVV6.0K$4.6 million0.73%+1.4K
Broadcom Inc. AVGO12.9K$4.5 million0.72%+4.3K
Dimensional ETF Trust DFSE82.3K$4.0 million0.63%+3.7K
Dimensional ETF Trust DFUS47.5K$3.9 million0.63%+4.2K
Dimensional ETF Trust DISV88.7K$3.8 million0.61%+10.9K
Vanguard Shrt-Term Infl-Prot Se VTIP76.7K$3.8 million0.60%-99
DFA US Small Cap Value ETF DFSV98.4K$3.7 million0.58%new
Lam Research Corp. LRCX10.1K$3.3 million0.53%+233
American Centy ETF Trust AVUS24.1K$3.1 million0.49%-795
Dimensional ETF Trust DFSB59.4K$2.9 million0.47%-2.7K
Dfa Invt Dimensions Group in DUHP68.9K$2.9 million0.46%new
Dimensional ETF Trust DIHP74.7K$2.5 million0.40%+925
Oracle Corp. ORCL18.0K$2.5 million0.39%-1.3K
American Century ETF Trust AVDE26.8K$2.4 million0.38%+1.3K
Meta Platforms, Inc. META3.1K$2.2 million0.35%-451
Alphabet Inc. GOOGL6.4K$2.2 million0.35%-60
Vanguard S&P 500 VOO3.0K$2.1 million0.33%+1.1K
Roblox Corp. RBLX44.9K$1.9 million0.30%-820
Paccar Inc. PCAR15.7K$1.7 million0.27%+21
VG Totl STK Vprs VTI4.4K$1.7 million0.26%+206
Vanguard Ftse Developed Markets VEA23.2K$1.6 million0.26%+6.4K
AbbVie Inc. ABBV6.0K$1.6 million0.25%+38
Dimensional ETF Trust DFUV27.7K$1.5 million0.24%-2.2K
American Century ETF Trust AVEM15.8K$1.5 million0.23%+1.6K
Tesla, Inc. TSLA3.7K$1.3 million0.21%+24
Vanguard S&P 500 Growth ETF VOOG14.5K$1.2 million0.20%new
Danaher Corp. DHR5.5K$1.2 million0.19%+22
Applied Materials Inc. AMAT2.3K$1.2 million0.19%+32
Vanguard World FD VGT9.0K$1.1 million0.18%-69
Porch Group Inc. PRCH67.4K$1.1 million0.18%-13.5K
Advanced Micro Devices Inc. AMD1.8K$1.1 million0.18%+289
SPDR S&P 500 SPY1.4K$1.1 million0.17%+4
Berkshire Hathaway Inc. Class B BRKB2.0K$1.0 million0.16%+18
Invesco Exch Traded FD Trust II SPMO6.1K$931,7870.15%no change
Visa Inc. V2.6K$924,7170.15%+44
Dimensional ETF Trust DFIV15.5K$867,2700.14%+1.3K
Dell Technologies Inc. DELL1.5K$824,1390.13%+62
Vanguard Growth ETF VUG8.7K$787,7420.12%no change
Dimensional ETF Trust DFAW9.5K$780,2510.12%+456
Johnson & Johnson JNJ2.9K$768,9170.12%-18
Micron Technology Inc. MU717$763,7960.12%+21
Invesco QQQ Trust QQQ1.0K$763,4710.12%-20
Vanguard Star FDS VXUS8.8K$749,9440.12%+60
Schwab US Large Cap SCHX24.4K$730,6240.12%+14.2K
Nushares ETF Trust NULG6.1K$689,2450.11%no change
Vanguard World FD ESGV4.9K$661,1440.10%no change
Dimensional ETF Trust DFAT9.7K$643,2720.10%-50
Mastercard Inc. MA1.1K$614,1780.10%+55
JPMorgan Chase & Co. JPM1.8K$586,0850.09%+29
T-Mobile US, Inc. TMUS3.6K$583,0370.09%new
Dimensional ETF Trust DFCA10.4K$498,1520.08%-6.6K
CrowdStrike Holdings, Inc. CRWD1.9K$496,6710.08%+68
iShares Trust ITOT3.0K$493,1920.08%new
Vanguard BD Index FDS BSV6.0K$461,1500.07%new
Vanguard Ftse Emerging Markets VWO7.7K$457,8970.07%+1.9K
Salesforce, Inc. CRM2.0K$457,7030.07%+74
Vanguard Mid Cap Index ETF VO5.8K$454,2500.07%+14
Lattice Strategies Trust ROUS6.7K$443,6180.07%no change
Palantir Technologies Inc. PLTR2.3K$430,2150.07%+75
iShares Core S&P Small-Cap ETF IJR3.2K$430,0230.07%+1.5K
Schwab Fundamental US Large Com FNDX13.6K$427,9920.07%new
iShares Core MSCI Emerging Mark IEMG5.3K$427,4700.07%+1.0K
Vanguard Intl Equity Index F VT2.6K$415,4440.07%no change
Goldman Sachs Group Inc. GS460$414,1660.07%+11
Nurix Therapeutics Inc. NRIX17.3K$409,8040.06%no change
Netflix Inc. NFLX5.9K$408,5720.06%+48
Starbucks Corp. SBUX4.2K$389,8980.06%+50
Caterpillar Inc. CAT469$380,2610.06%+228
iShares Trust IXUS4.0K$375,6850.06%no change
Marriott International Inc. MAR1.0K$370,6080.06%-3
Vanguard Short-Term Corp. BD Idx VCSH4.8K$368,7520.06%+20
Cisco Systems, Inc. CSCO3.4K$365,2610.06%+60
iShares Trust EFA3.5K$360,4220.06%+428
iShares Edge MSCI USA Quality F QUAL1.6K$356,0280.06%no change
Abbott Laboratories ABT3.6K$353,0210.06%+220
Vanguard Whitehall FDS VWOB5.6K$351,6340.06%-869
Dimensional ETF Trust DFLV8.7K$349,5190.06%+2.4K
Charles Schwab Corp. SCHW3.6K$348,6390.06%+17
iShares Trust IWB836$347,8850.06%no change
Eli Lilly & Co. LLY295$340,8620.05%+13
Vanguard Total Bond Market ETF BND4.8K$335,9270.05%+30
Arm Holdings plc ARM1.1K$323,5500.05%no change
Walmart Inc. WMT3.1K$318,9250.05%+94
Vanguard Value ETF VTV1.4K$312,9180.05%+3
Wells Fargo & Company WFC3.9K$311,1360.05%+33
Taiwan Semiconductor Manufacturing Company Limited TSM681$310,6650.05%+36
Thermo Fisher Scientific Inc. TMO450$303,7210.05%+18
Dimensional ETF Trust DFEV7.0K$295,0190.05%+1.4K
Western Digital Corp. WDC640$290,8540.05%+319
ExxonMobil Holdings Corp. XOM1.8K$284,7990.05%new
Waste Management Inc. WM1.4K$279,9820.04%+54
UnitedHealth Group Inc. UNH755$277,0430.04%+43
Expeditors International of Washington Inc. EXPD1.5K$272,1590.04%+13
iShares Trust HYG3.5K$271,3160.04%-843
iShares Trust IMCG2.9K$268,9950.04%no change
Bank of America Corp. BAC4.9K$267,5640.04%+106
Intel Corp. INTC2.2K$266,6620.04%+56
CSX Corp. CSX5.7K$265,1070.04%+99
Chevron Corp. CVX1.3K$258,8610.04%new
Dimensional ETF Trust DFAS3.3K$258,7140.04%+7
iShares Trust AOM5.2K$253,6920.04%new
Merck & Co., Inc. MRK1.7K$249,9330.04%+80
iShares Core S&P Mid-Cap ETF IJH3.4K$243,7500.04%new
Fidelity Covington Trust FMDE6.0K$242,0290.04%+17
Amgen Inc. AMGN570$240,2610.04%new
RTX Corp. RTX1.3K$239,1170.04%+84
Vanguard Small Cap Value ETF VBR1.0K$236,0500.04%+5
American Express Co. AXP759$230,9260.04%+22
Invesco Exchange Traded FD T RSP1.1K$226,3260.04%+29
General Electric Co. GE720$224,9420.04%+35
ASML Holding N.V. ASML123$222,8350.04%+13
Cintas Corp. CTAS1.1K$220,6130.03%new
KLA Corp. KLAC1.1K$219,3350.03%+833
AT&T Inc. T9.0K$219,0140.03%new
SPDR S&P MidCap 400 ETF MDY327$214,9840.03%+17
Vanguard Index FDS VXF925$214,2580.03%no change
Schwab Strategic Trust SCHA6.5K$210,6380.03%new
Colgate-Palmolive Co. CL2.5K$210,4290.03%-1
Union Pacific Corp. UNP754$205,1860.03%+16
Schwab Strategic Trust SCHG5.7K$203,6530.03%new
Schwab Fundamental Internationa FNDF3.8K$203,6050.03%new
Vanguard Small Cap ETF VB706$200,8500.03%new
Endava PLC DAVA26.6K$47,6160.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Invesco QQQ Trust QQQCalls100$73,977
Broadcom Inc. AVGOCalls200$70,238
Alphabet Inc. GOOGLCalls100$34,408
Intel Corp. INTCPuts100$12,023

4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.