RAM Investment Partners, LLC

Registered adviser

CIK

1989672

Location

BELLEVUE, WA

Portfolio Value

Small $628,754,787

Diversification

Highly concentrated

Files via

DIMENSIONAL FUND ADVISORS LP PARAMETRIC PORTFOLIO ASSOCIATES LLC

Filing Date

Global Rank

#3,340 / 8,816 ▼ 60 · as of Jun 2026

Top Industry

Software - Infrastructure 41.2%

Period ended 24 days ago

Filed Oct 21, 2026 · 3d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 161077

Roster of Oct 1, 2026

Regulatory AUM

$1,187,330,321

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,187,330,321	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$964,391,865	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$785,980,266	Individuals and high net worth (100%)
May 2023 to Mar 2024	$641,273,673	Individuals and high net worth (100%)
Apr 2023	$641,273,673	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$671,261,463	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.4% of the book (60%+)

Turnover

Low turnover

6.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 82.4%; sector active share 67.5% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

139 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

62.9%

−3.4 pts

Top 5

84.0%

−1.0 pts

Top 10

89.8%

−0.6 pts

HHI

4,133

Highly concentrated−399

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.1%	$491,179,705	72
Technology	14.0%	$87,848,357	21
Communication Services	2.3%	$14,203,644	7
Consumer Cyclical	2.0%	$12,870,821	4
Consumer Defensive	1.1%	$6,727,834	3
Financial Services	0.9%	$5,830,860	11
Healthcare	0.9%	$5,740,835	10
Industrials	0.6%	$3,808,981	9
Energy	0.1%	$543,750	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	+73,626	635,372	$58,327,149
DFAR	Dimensional US Real Estate ETF	+15,538	1,472,359	$35,572,193
SCHX	Schwab U.S. Large-Cap ETF	+14,205	24,354	$730,620
DFAI	Dimensional International Core Equity Market ETF	+12,781	1,946,825	$80,656,959
DFSU	Dimensional US Sustainability Core 1 ETF	+11,942	148,538	$7,006,537
DISV	Dimensional International Small Cap Value ETF	+10,927	88,714	$3,840,429
DFSV	Dimensional US Small Cap Value ETF	+7,480	98,424	$3,687,947
VEA	Vanguard FTSE Developed Markets ETF	+6,419	23,223	$1,639,776
DUHP	Dimensional US High Profitability ETF	+6,055	68,866	$2,886,174
AVGO	Broadcom Inc.	+4,306	12,926	$4,539,481
DFUS	Dimensional U.S. Equity Market ETF	+4,198	47,481	$3,942,347
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	+3,724	82,269	$3,977,706
DFAE	Dimensional Emerging Core Equity Market ETF	+3,058	1,332,497	$52,380,457
DFLV	Dimensional US Large Cap Value ETF	+2,400	8,701	$349,519
AAPL	Apple Inc.	+2,265	19,662	$6,547,839
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,908	7,720	$457,873
AVEM	Avantis Emerging Markets Equity ETF	+1,616	15,759	$1,481,661
IJR	iShares Core S&P Small-Cap ETF	+1,459	3,161	$430,022
CRWD	CrowdStrike Holdings, Inc.	+1,424	1,876	$496,671
DFEV	Dimensional Emerging Markets Value ETF	+1,385	6,958	$295,019
IVV	iShares Core S&P 500 ETF	+1,363	6,014	$4,605,821
AVDE	Avantis International Equity ETF	+1,320	26,822	$2,416,930
DFIV	Dimensional International Value ETF	+1,300	15,526	$867,282
DFSI	Dimensional International Sustainability Core 1 ETF	+1,195	142,868	$6,453,347
VOO	VANGUARD 500 INDEX FUND	+1,099	2,968	$2,080,152
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFNM	Dimensional National Municipal Bond ETF	−238,483	345,112	$15,885,505
DFSD	Dimensional Short-Duration Fixed Income ETF	−53,545	954,903	$44,376,252
DFAC	Dimensional U.S. Core Equity 2 ETF	−38,926	2,671,092	$118,730,039
PRCH	Porch Group, Inc.	−13,500	67,440	$1,123,550
MSFT	Microsoft Corp	−9,160	103,915	$53,298,003
DFCA	Dimensional California Municipal Bond ETF	−6,590	10,450	$498,151
DFSB	Dimensional Global Sustainability Fixed Income ETF	−2,737	59,430	$2,944,756
DFUV	Dimensional U.S. Marketwide Value ETF	−2,168	27,706	$1,523,830
AMZN	Amazon Com Inc	−1,605	43,380	$10,808,127
XOM	ExxonMobil Holdings Corp	−1,340	1,750	$284,812
GOOG	Alphabet Inc.	−1,284	19,391	$6,607,289
ORCL	Oracle Corp	−1,270	18,005	$2,472,086
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−899	149,634	$5,539,450
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	−869	5,570	$351,634
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−843	3,514	$271,315
RBLX	Roblox Corp	−820	44,911	$1,902,879
AVUS	Avantis U.S. Equity ETF	−795	24,104	$3,087,481
NVDA	Nvidia Corp	−679	44,953	$10,266,366
META	Meta Platforms, Inc.	−451	3,082	$2,235,004
COST	Costco Wholesale Corp	−401	6,809	$6,198,505
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−99	76,710	$3,775,666
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−69	8,997	$1,130,652
GOOGL	Alphabet Inc.	−60	6,433	$2,213,466
DFAT	Dimensional U.S. Targeted Value ETF	−50	9,682	$643,272
QQQ	Invesco Qqq Trust, Series 1	−20	1,032	$763,442
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	14,493	$1,238,861
TMUS	T-Mobile US, Inc.	3,575	$583,011
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2,966	$493,186
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	6,036	$461,150
FNDX	Schwab Fundamental U.S. Large Company ETF	13,600	$427,992
CVX	Chevron Corp	1,268	$258,938
AOM	iShares Core 40/60 Moderate Allocation ETF	5,205	$253,691
IJH	iShares Core S&P Mid-Cap ETF	3,388	$243,766
AMGN	Amgen Inc	570	$240,260
CTAS	Cintas Corp	1,131	$220,612
T	At&T Inc.	8,976	$219,014
SCHA	Schwab U.S. Small-Cap ETF	6,455	$210,626
SCHG	Schwab U.S. Large-Cap Growth ETF	5,668	$203,651
FNDF	Schwab Fundamental International Equity ETF	3,788	$203,605
VB	Vanguard Index Funds	706	$200,849
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MUB	iShares National Muni Bond ETF	5,732	$616,877
SPCX	Space Exploration Technologies Corp	1,646	$281,235
DON	WisdomTree U.S. Midcap Dividend Fund	3,851	$217,658
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $628,754,787 total · filing declares 143 positions · $630,910,528 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	2,671,092	-38,926	$118,730,039	−1.2%	18.88%
DFAI	Dimensional International Core Equity Market ETF	Added	1,946,825	+12,781	$80,656,959	+1.1%	12.83%
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Added	635,372	+73,626	$58,327,149	+7.2%	9.28%
MSFT	Microsoft Corp Technology	Reduced	103,915	-9,160	$53,298,003	+26.4%	8.48%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	1,332,497	+3,058	$52,380,457	−2.0%	8.33%
DFSD	Dimensional Short-Duration Fixed Income ETF	Reduced	954,903	-53,545	$44,376,252	−7.8%	7.06%
DFAR	Dimensional US Real Estate ETF	Added	1,472,359	+15,538	$35,572,193	−6.7%	5.66%
DFNM	Dimensional National Municipal Bond ETF	Reduced	345,112	-238,483	$15,885,505	−43.7%	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	43,380	-1,605	$10,808,127	+0.8%	1.72%
NVDA	Nvidia Corp Technology	Reduced	44,953	-679	$10,266,366	+12.4%	1.63%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	148,538	+11,942	$7,006,537	+10.0%	1.11%
GOOG	Alphabet Inc. Communication Services	Reduced	19,391	-1,284	$6,607,289	−9.6%	1.05%
AAPL	Apple Inc. Technology	Added	19,662	+2,265	$6,547,839	+30.1%	1.04%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	142,868	+1,195	$6,453,347	+1.0%	1.03%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	6,809	-401	$6,198,505	−8.1%	0.99%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	149,634	-899	$5,539,450	−0.1%	0.88%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	13,126	+4,506	$4,609,719	+41.6%	0.73%
IVV	iShares Core S&P 500 ETF	Added	6,014	+1,363	$4,605,821	+32.2%	0.73%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Added	82,269	+3,724	$3,977,706	+3.6%	0.63%
DFUS	Dimensional U.S. Equity Market ETF	Added	47,481	+4,198	$3,942,347	+11.2%	0.63%
DISV	Dimensional International Small Cap Value ETF	Added	88,714	+10,927	$3,840,429	+23.0%	0.61%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	76,710	-99	$3,775,666	−2.1%	0.60%
DFSV	Dimensional US Small Cap Value ETF	Added	98,424	+7,480	$3,687,947	+4.5%	0.59%
LRCX	Lam Research Corp Technology	Added	10,138	+233	$3,330,434	−22.4%	0.53%
AVUS	Avantis U.S. Equity ETF	Reduced	24,104	-795	$3,087,481	−3.2%	0.49%
DFSB	Dimensional Global Sustainability Fixed Income ETF	Reduced	59,430	-2,737	$2,944,756	−9.1%	0.47%
DUHP	Dimensional US High Profitability ETF	Added	68,866	+6,055	$2,886,174	+10.1%	0.46%
DIHP	Dimensional International High Profitability ETF	Added	74,715	+925	$2,517,148	−0.0%	0.40%
ORCL	Oracle Corp Technology	Reduced	18,005	-1,270	$2,472,086	−12.5%	0.39%
AVDE	Avantis International Equity ETF	Added	26,822	+1,320	$2,416,930	+6.2%	0.38%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	6,533	+40	$2,247,874	−3.1%	0.36%
META	Meta Platforms, Inc. Communication Services	Reduced	3,082	-451	$2,235,004	+12.3%	0.36%
VOO	VANGUARD 500 INDEX FUND	Added	2,968	+1,099	$2,080,152	+62.1%	0.33%
RBLX	Roblox Corp Communication Services	Reduced	44,911	-820	$1,902,879	−23.5%	0.30%
PCAR	Paccar Inc Industrials	Added	15,679	+21	$1,721,710	−8.5%	0.27%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	4,418	+206	$1,653,392	+6.1%	0.26%
VEA	Vanguard FTSE Developed Markets ETF	Added	23,223	+6,419	$1,639,776	+37.0%	0.26%
ABBV	AbbVie Inc. Healthcare	Added	6,018	+38	$1,574,248	+4.6%	0.25%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	27,706	-2,168	$1,523,830	−7.3%	0.24%
AVEM	Avantis Emerging Markets Equity ETF	Added	15,759	+1,616	$1,481,661	+8.6%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,670	+24	$1,302,152	−15.1%	0.21%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	NEW	14,493	NEW	$1,238,861	NEW	0.20%
DHR	Danaher Corp Healthcare	Added	5,518	+22	$1,222,512	+16.8%	0.19%
AMAT	Applied Materials Inc Technology	Added	2,300	+32	$1,176,174	−28.3%	0.19%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	8,997	-69	$1,130,652	+4.3%	0.18%
PRCH	Porch Group, Inc. Financial Services	Reduced	67,440	-13,500	$1,123,550	−7.7%	0.18%
AMD	Advanced Micro Devices Inc Technology	Added	1,825	+289	$1,116,462	+25.1%	0.18%
SPY	Spdr S&P 500 ETF Trust	Added	1,425	+4	$1,086,747	+2.4%	0.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,028	+18	$1,009,842	+0.4%	0.16%
V	Visa Inc. Financial Services	Added	2,573	+44	$924,556	+6.6%	0.15%

Showing the top 50 of 139 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.