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| Name: |
RAM Investment Partners LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$34.14 |
$78,739,000 |
2,442,290 |
22.85% |
5,695,000 |
156,084 |
0.271 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$42,042,000 |
1,416,983 |
12.2% |
1,610,000 |
79,068 |
0.11 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$431.31 |
$32,137,000 |
71,903 |
9.33% |
1,868,000 |
-42 |
0.001 |
Application Software |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
4 |
- |
$0.00 |
$26,154,000 |
1,183,418 |
7.59% |
1,067,000 |
61,953 |
1.308 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
5 |
- |
$0.00 |
$25,761,000 |
548,098 |
7.48% |
1,917,000 |
41,205 |
0.609 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
6 |
- |
$0.00 |
$22,826,000 |
882,350 |
6.62% |
2,849,000 |
74,201 |
0.147 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
7 |
- |
$99.27 |
$22,573,000 |
237,437 |
6.55% |
2,500,000 |
28,447 |
2.638 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
8 |
- |
$0.00 |
$16,553,000 |
346,512 |
4.8% |
1,077,000 |
24,698 |
0.215 |
N/A |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$901.44 |
$7,041,000 |
8,283 |
2.04% |
463,000 |
-696 |
0.002 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$124.04 |
$6,765,000 |
54,760 |
1.96% |
4,864,000 |
52,655 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$191.16 |
$5,867,000 |
30,360 |
1.7% |
1,078,000 |
3,808 |
0 |
Internet Software & S... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
12 |
- |
$27.24 |
$4,315,000 |
169,739 |
1.25% |
-152,000 |
-5,859 |
0.019 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
13 |
- |
$49.27 |
$3,932,000 |
81,010 |
1.14% |
149,000 |
2,021 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$163.83 |
$3,598,000 |
19,615 |
1.04% |
782,000 |
1,119 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
15 |
- |
$227.52 |
$3,201,000 |
15,196 |
0.93% |
601,000 |
34 |
0 |
Personal Computers |
|
|
DFSU |
Dimensional Us Sustainabili... |
16 |
- |
$0.00 |
$2,862,000 |
82,095 |
0.83% |
463,000 |
12,365 |
0.091 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
17 |
- |
$0.00 |
$2,378,000 |
72,193 |
0.69% |
541,000 |
17,637 |
0.08 |
N/A |
|
|
DAVA |
Endava Plc |
18 |
- |
$25.95 |
$2,349,000 |
80,331 |
0.68% |
-2,785,000 |
-54,624 |
0.202 |
N/A |
|
|
PCAR |
Paccar Inc |
19 |
- |
$106.11 |
$1,651,000 |
16,040 |
0.48% |
-735,000 |
-3,217 |
0.003 |
Trucks & Other Vehicles |
|
|
LRCX |
Lam Research Corp |
20 |
- |
$847.50 |
$1,485,000 |
1,394 |
0.43% |
140,000 |
10 |
0.001 |
Semiconductor Equipme... |
|
|
SMAR |
Smartsheet Inc |
21 |
- |
$55.33 |
$1,436,000 |
32,569 |
0.42% |
761,000 |
15,026 |
0.024 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$162.73 |
$1,433,000 |
7,865 |
0.42% |
279,000 |
218 |
0 |
Search Engines & Info... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
23 |
- |
$41.36 |
$1,335,000 |
34,007 |
0.39% |
-68,000 |
-300 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$283.20 |
$1,229,000 |
4,596 |
0.36% |
124,000 |
345 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$567.84 |
$1,217,000 |
2,414 |
0.35% |
358,000 |
646 |
0 |
Internet Service Prov... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
26 |
- |
$0.00 |
$1,215,000 |
36,313 |
0.35% |
396,000 |
10,888 |
0.403 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$454.18 |
$1,006,000 |
2,473 |
0.29% |
28,000 |
148 |
0 |
Property & Casualty I... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
28 |
- |
$0.00 |
$967,000 |
18,924 |
0.28% |
340,000 |
6,814 |
0.21 |
N/A |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$191.90 |
$895,000 |
5,219 |
0.26% |
-45,000 |
59 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$168.10 |
$823,000 |
5,826 |
0.24% |
13,000 |
-625 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$801,000 |
4,050 |
0.23% |
53,000 |
-208 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$572.30 |
$794,000 |
1,459 |
0.23% |
139,000 |
207 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
33 |
- |
$590.25 |
$770,000 |
1,335 |
0.22% |
213,000 |
273 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$661,000 |
13,380 |
0.19% |
221,000 |
4,615 |
0.001 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$575.11 |
$652,000 |
1,192 |
0.19% |
64,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$108.37 |
$645,000 |
6,050 |
0.19% |
71,000 |
720 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$209.61 |
$637,000 |
2,701 |
0.18% |
87,000 |
35 |
0 |
Semiconductor Equipme... |
|
|
DFAT |
Dimensional U S Targeted Va... |
38 |
- |
$55.09 |
$613,000 |
11,826 |
0.18% |
-37,000 |
-110 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$275.76 |
$549,000 |
2,136 |
0.16% |
-89,000 |
19 |
0 |
Internet Software & S... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
40 |
New |
$91.06 |
$538,000 |
6,147 |
0.16% |
538,000 |
6,147 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$489.47 |
$518,000 |
1,081 |
0.15% |
241,000 |
457 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$527.70 |
$506,000 |
1,012 |
0.15% |
40,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
43 |
New |
$0.00 |
$492,000 |
6,062 |
0.14% |
492,000 |
6,062 |
0.006 |
N/A |
|
|
V |
Visa Inc |
44 |
- |
$271.69 |
$483,000 |
1,840 |
0.14% |
-138,000 |
-383 |
0 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$384.47 |
$481,000 |
1,287 |
0.14% |
34,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
46 |
- |
$0.00 |
$471,000 |
4,878 |
0.14% |
16,000 |
0 |
0.013 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
47 |
- |
$0.00 |
$467,000 |
17,339 |
0.14% |
-4,000 |
1 |
0.019 |
N/A |
|
|
DFIV |
Dimensional International V... |
48 |
- |
$38.38 |
$440,000 |
12,240 |
0.13% |
-10,000 |
0 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
49 |
- |
$252.38 |
$438,000 |
2,107 |
0.13% |
7,000 |
25 |
0 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$262.37 |
$433,000 |
1,787 |
0.13% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$491.27 |
$418,000 |
947 |
0.12% |
-108,000 |
-145 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$112.73 |
$393,000 |
3,780 |
0.11% |
-32,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$909.32 |
$390,000 |
431 |
0.11% |
-20,000 |
-96 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$178.09 |
$375,000 |
234 |
0.11% |
90,000 |
19 |
0 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$186.83 |
$372,000 |
2,140 |
0.11% |
106,000 |
186 |
0 |
Semiconductor - Integ... |
|
|
NFLX |
Netflix Inc |
56 |
- |
$711.43 |
$366,000 |
543 |
0.11% |
58,000 |
36 |
0 |
Music & Video Stores |
|
|
NRIX |
Nurix Therapeutics, Inc. |
57 |
New |
$0.00 |
$361,000 |
17,284 |
0.1% |
361,000 |
17,284 |
0.027 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
58 |
- |
$75.06 |
$346,000 |
4,805 |
0.1% |
1,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$209.78 |
$341,000 |
1,687 |
0.1% |
36,000 |
166 |
0 |
Domestic Money Center... |
|
|
DFCA |
Dfa Dimensional California ... |
60 |
- |
$0.00 |
$329,000 |
6,567 |
0.1% |
47,000 |
975 |
0.073 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$127.40 |
$327,000 |
2,753 |
0.09% |
-6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$112.80 |
$312,000 |
2,710 |
0.09% |
31,000 |
296 |
0 |
Integrated Oil & Gas |
|
|
IXUS |
Ishares Core Msci Total Int... |
62 |
New |
$73.35 |
$312,000 |
4,611 |
0.09% |
312,000 |
4,611 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$48.26 |
$287,000 |
6,568 |
0.08% |
10,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
ROUS |
Lattice Us Equity Strategy ... |
65 |
- |
$51.68 |
$277,000 |
5,750 |
0.08% |
0 |
0 |
0.059 |
N/A |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$161.39 |
$245,000 |
1,679 |
0.07% |
-31,000 |
-64 |
0 |
Drug Manufacturers - ... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
67 |
New |
$0.00 |
$243,000 |
7,600 |
0.07% |
243,000 |
7,600 |
0.008 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$63.84 |
$239,000 |
3,246 |
0.07% |
-118,000 |
-1,694 |
0 |
Investment Brokerage ... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
69 |
- |
$0.00 |
$236,000 |
8,190 |
0.07% |
18,000 |
954 |
0.009 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$515.38 |
$234,000 |
422 |
0.07% |
-121,000 |
-282 |
0 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
71 |
- |
$203.25 |
$234,000 |
1,331 |
0.07% |
-9,000 |
-156 |
0 |
Wireless Communications |
|
|
MKL |
Markel Corp |
72 |
- |
$1,574.72 |
$233,000 |
148 |
0.07% |
-83,000 |
-60 |
0.001 |
Property & Casualty I... |
|
|
DFAW |
Dimensional World Equity Etf |
73 |
New |
$0.00 |
$231,000 |
3,872 |
0.07% |
231,000 |
3,872 |
0.043 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$274.43 |
$226,000 |
946 |
0.07% |
-8,000 |
11 |
0 |
Business Software & S... |
|
|
VHT |
Vanguard Health Care Vipers |
74 |
- |
$281.65 |
$226,000 |
849 |
0.07% |
-44,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
77 |
- |
$67.69 |
$217,000 |
3,383 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$574.81 |
$217,000 |
426 |
0.06% |
17,000 |
21 |
0 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$246.98 |
$215,000 |
1,000 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
79 |
New |
$72.73 |
$214,000 |
3,165 |
0.06% |
214,000 |
3,165 |
0.008 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
80 |
- |
$205.34 |
$208,000 |
976 |
0.06% |
-49,000 |
-229 |
0.001 |
Waste Management |
|
|
GEHC |
Ge Healthcare Holding Llc |
82 |
- |
$92.49 |
$208,000 |
2,672 |
0.06% |
-137,000 |
-1,123 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$178.29 |
$208,000 |
1,265 |
0.06% |
-40,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$98.06 |
$202,000 |
2,200 |
0.06% |
-3,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
GDRX |
Goodrx Holdings, Inc. |
84 |
- |
$6.70 |
$136,000 |
17,492 |
0.04% |
12,000 |
1 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
85 |
Closed |
$355.81 |
$0 |
0 |
0% |
-380,000 |
-1,097 |
0 |
Management Services |
|
|
AXP |
American Express Co |
89 |
Closed |
$268.15 |
$0 |
0 |
0% |
-248,000 |
-1,089 |
0 |
Credit Services |
|
|
DIS |
Walt Disney Co |
88 |
Closed |
$95.20 |
$0 |
0 |
0% |
-320,000 |
-2,618 |
0 |
Entertainment - Diver... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
94 |
Closed |
$46.58 |
$0 |
0 |
0% |
-207,000 |
-4,245 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
93 |
Closed |
$2,100.21 |
$0 |
0 |
0% |
-219,000 |
-145 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
92 |
Closed |
$141.99 |
$0 |
0 |
0% |
-212,000 |
-1,343 |
0 |
Integrated Oil & Gas |
|
|
CTAS |
Cintas Corp |
91 |
Closed |
$207.01 |
$0 |
0 |
0% |
-240,000 |
-350 |
0 |
Business Services |
|
|
JD |
JD.com |
87 |
Closed |
$37.99 |
$0 |
0 |
0% |
-209,000 |
-7,630 |
0 |
Internet Service Prov... |
|
|
MAR |
Marriott International Inc |
90 |
Closed |
$250.71 |
$0 |
0 |
0% |
-275,000 |
-1,088 |
0 |
Lodging |
|
|
ZTS |
Zoetis Inc. |
86 |
Closed |
$194.87 |
$0 |
0 |
0% |
-244,000 |
-1,439 |
0 |
Drugs - Generic |
|
