Q3 2026 13F · SEC CIK 1989672

RAM Investment Partners, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $630.7M
Reported positions: 139
Top holdings a year, 3 yrs: +12.3%
Assets under management: $1.2B

RAM Investment Partners, LLC is a wealth manager that reported 139 positions worth $630.7M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Dimensional ETF Trust (DFAC, 18.8%), Dimensional ETF Trust (DFAI, 12.8%), Pimco ETF Tr (CORP, 9.2%). 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 139 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	18.8%	19.2%	2,671,092	-1.4%	$118.7M
DFAIDimensional ETF Trust	12.8%	12.8%	1,946,825	+0.7%	$80.7M
CORPPimco ETF Tr	9.2%	8.7%	635,372	+13.1%	$58.3M
MSFTMicrosoft Corp	8.4%	6.7%	103,915	-8.1%	$53.3M
DFAEDimensional ETF Trust	8.3%	8.5%	1,332,497	+0.2%	$52.4M
DFSDDimensional Short-Duration Fixed Income	7.0%	7.7%	954,903	-5.3%	$44.4M
DFARDfa Invt Dimensions Group in	5.6%	—	1,472,359	—	$35.6M
DFNMDimensional ETF Trust	2.5%	4.5%	345,112	-40.9%	$15.9M
AMZNAmazon Com Inc	1.7%	1.7%	43,380	-3.6%	$10.8M
NVDANvidia Corporation	1.6%	1.5%	44,953	-1.5%	$10.3M
DFSUDimensional ETF Trust	1.1%	1.0%	148,538	+8.7%	$7.0M
GOOGAlphabet Inc	1.0%	1.2%	19,391	-6.2%	$6.6M
AAPLApple Inc	1.0%	0.8%	19,662	+13.0%	$6.5M
DFSIDimensional ETF Trust	1.0%	1.0%	142,868	+0.8%	$6.5M
COSTCostco Wholesale Corporation	1.0%	1.1%	6,809	-5.6%	$6.2M
DFAXDimensional ETF Trust	0.9%	0.9%	149,634	-0.6%	$5.5M
IVVIshares Tr	0.7%	0.6%	6,014	+29.3%	$4.6M
AVGOBroadcom Inc	0.7%	0.5%	12,926	+50.0%	$4.5M
DFSEDimensional ETF Trust	0.6%	0.6%	82,269	+4.7%	$4.0M
DFUSDimensional ETF Trust	0.6%	0.6%	47,481	+9.7%	$3.9M
DISVDimensional ETF Trust	0.6%	0.5%	88,714	+14.0%	$3.8M
VTIPVanguard Malvern Fds	0.6%	0.6%	76,710	-0.1%	$3.8M
DFSVDfa Invt Dimensions Group in	0.6%	—	98,424	—	$3.7M
LRCXLam Research Corp	0.5%	0.7%	10,138	+2.4%	$3.3M
AVUSAvantis U.S. Equity ETF	0.5%	0.5%	24,104	-3.2%	$3.1M
DFSBDimensional ETF Trust	0.5%	0.5%	59,430	-4.4%	$2.9M
DUHPDfa Invt Dimensions Group in	0.5%	—	68,866	—	$2.9M
DIHPDimensional International High Profitabi	0.4%	0.4%	74,715	+1.3%	$2.5M
ORCLOracle Corp	0.4%	0.5%	18,005	-6.6%	$2.5M
AVDEAvantis International Equity ETF	0.4%	0.4%	26,822	+5.2%	$2.4M
METAMeta Platforms Inc	0.4%	0.3%	3,082	-12.8%	$2.2M
GOOGLAlphabet Inc	0.4%	0.4%	6,433	-0.9%	$2.2M
VOOVanguard Index Fds	0.3%	0.2%	2,968	+58.8%	$2.1M
RBLXRoblox Corp	0.3%	0.4%	44,911	-1.8%	$1.9M
PCARPaccar Inc	0.3%	0.3%	15,679	+0.1%	$1.7M
VTIVanguard Index Fds	0.3%	0.2%	4,418	+4.9%	$1.7M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.2%	23,223	+38.2%	$1.6M
ABBVAbbvie Inc	0.3%	0.2%	6,018	+0.6%	$1.6M
DFUVDimensional ETF Trust	0.2%	0.3%	27,706	-7.3%	$1.5M
AVEMAmerican Centy ETF Tr	0.2%	0.2%	15,759	+11.4%	$1.5M
TSLATesla Inc	0.2%	0.2%	3,670	+0.7%	$1.3M
VOOGVanguard Admiral Fds Inc	0.2%	—	14,493	—	$1.2M
DHRDanaher Corp Del	0.2%	0.2%	5,518	+0.4%	$1.2M
AMATApplied Matls Inc	0.2%	0.3%	2,300	+1.4%	$1.2M
VGTVanguard World Fd	0.2%	0.2%	8,997	-0.8%	$1.1M
PRCHPorch Group Inc	0.2%	0.2%	67,440	-16.7%	$1.1M
AMDAdvanced Micro Devices Inc	0.2%	0.1%	1,825	+18.8%	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,425	+0.3%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	2,028	+0.9%	$1.0M
SPMOInvesco Exch Traded Fd Tr II	0.1%	0.2%	6,147	+0.0%	$932K

What RAM Investment Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VOO Vanguard Index Fds+58.8% shares
AVGO Broadcom Inc+50.0% shares
VEA Vanguard Ftse Developed Markets Index Fu+38.2% shares
IVV Ishares Tr+29.3% shares
AMD Advanced Micro Devices Inc+18.8% shares
DISV Dimensional ETF Trust+14.0% shares
CORP Pimco ETF Tr+13.1% shares
AAPL Apple Inc+13.0% shares

Reduced

DFNM Dimensional ETF Trust-40.9% shares
PRCH Porch Group Inc-16.7% shares
META Meta Platforms Inc-12.8% shares
MSFT Microsoft Corp-8.1% shares
DFUV Dimensional ETF Trust-7.3% shares
ORCL Oracle Corp-6.6% shares
GOOG Alphabet Inc-6.2% shares
COST Costco Wholesale Corporation-5.6% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$630.7M	139
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

Questions about RAM Investment Partners, LLC's portfolio

What stocks does RAM Investment Partners, LLC own?

RAM Investment Partners, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 139 positions worth $630.7M. The largest are Dimensional ETF Trust (DFAC) at 18.8%, Dimensional ETF Trust (DFAI) at 12.8%, Pimco ETF Tr (CORP) at 9.2%, Microsoft Corp (MSFT) at 8.4% and Dimensional ETF Trust (DFAE) at 8.3%.

What did RAM Investment Partners, LLC buy last quarter?

In Q3 2026, RAM Investment Partners, LLC added Vanguard Index Fds (VOO) (+58.8% shares), Broadcom Inc (AVGO) (+50.0% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (+38.2% shares), compared with its Q2 2026 filing.

What did RAM Investment Partners, LLC sell last quarter?

In Q3 2026, RAM Investment Partners, LLC cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Visa Inc (V), Dimensional ETF Trust (DFNM) (-40.9% shares), Porch Group Inc (PRCH) (-16.7% shares) and Meta Platforms Inc (META) (-12.8% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $630.7M.