RAM Investment Partners, LLC

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CIK 1989672

13F portfolio (2026-Q1)

$569M

Positions

121

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

121

Top 5

57.1%

Top 10

78.0%

Effective N

11.6

HHI

0.086

This quarter

12 new · 0 exit →

By sector

Unclassified79.7%

Information Technology12.0%

Consumer Discretionary4.0%

Communication Services2.0%

Financials0.9%

Industrials0.6%

Health Care0.5%

Materials0.2%

Energy0.1%

By market cap

Unknown79.7%

Mega (>$200B)18.4%

Large ($10–200B)1.7%

Small ($300M–2B)0.1%

Mid ($2–10B)0.0%

By region

Other79.7%

North America20.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.86%	67
Software	8.75%	6
Specialty Retail	3.20%	3
Semiconductors & Semiconductor Equipment	2.18%	5
Software & IT Services	1.82%	4
Technology Hardware & Equipment	1.09%	5
Automobiles & Components	0.63%	2
Pharmaceuticals & Biotechnology	0.55%	5
Machinery	0.47%	2
Commercial Services & Supplies	0.28%	3
Banks	0.25%	4
Chemicals	0.15%	2
Capital Markets	0.13%	2
Hotels, Restaurants & Leisure	0.13%	2
Insurance	0.11%	1
Media & Entertainment	0.10%	1
Diversified Telecommunication Services	0.09%	2
Oil, Gas & Consumable Fuels	0.09%	2
Aerospace & Defense	0.04%	1
Road & Rail	0.04%	1
Transportation Infrastructure	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	18.70%
2	DFAI	DIMENSIONAL ETF TRUST	Unclassified	13.07%
3	CORP	PIMCO ETF TR	Unclassified	9.02%
4	DFSD	DIMENSIONAL ETF TRUST	Unclassified	8.40%
5	DFAE	DIMENSIONAL ETF TRUST	Unclassified	7.88%
6	MSFT	MICROSOFT CORP	Information Technology	7.45%
7	DFAR	DIMENSIONAL ETF TRUST	Unclassified	5.93%
8	DFNM	DIMENSIONAL ETF TRUST	Unclassified	4.35%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.80%
10	NVDA	NVIDIA CORP	Information Technology	1.46%

55/121 names classified · sector 20.3% of weight · industry 20.1% · mkt cap 20.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, DAVA, NVDA, AAPL, RBLX · other

Consumer DiscretionaryAMZN, COST, PCAR, TSLA, SBUX · other

Communication ServicesGOOG, GOOGL, META, NFLX, T · other

FinancialsBRK.B, V, UNH, MA, JPM · other

Health CareABBV, ABT, JNJ, LLY, GEHC · other

IndustrialsLRCX, WM, ACN, CAT, MELI · other

MaterialsNKE, CL

EnergyXOM, CVX

UnclassifiedDFAC, DFAI, DFSD, CORP, DFAR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (50 classified)RAM Investment Partners, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareMaterialsEnergy

Style box summary for RAM Investment Partners, LLC: centroid Large Growth. Heaviest cells: Large Growth 15.8%, Large Core 2.4%, Large Value 0.8%.

Classified: 19.5% of book weight (50/121 names) · unclassified 80.5%: DFAC, DFAI, CORP, DFSD, DFAE, DFAR, DFNM, DFSI, DFSU, DFAX +61 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 121 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	2,739,860	$106M	18.7%	HOLD
2	DFAIDIMENSIONAL ETF TRUST	1,909,728	$74M	13.1%	ADD 3%
3	CORPPIMCO ETF TR	530,354	$51M	9.0%	ADD 13%
4	DFSDDIMENSIONAL ETF TRUST	998,462	$48M	8.4%	ADD 5%
5	DFAEDIMENSIONAL ETF TRUST	1,325,462	$45M	7.9%	ADD 3%
6	MSFTMICROSOFT CORP	114,617	$42M	7.5%	ADD 7%
7	DFARDIMENSIONAL ETF TRUST	1,427,781	$34M	5.9%	ADD 5%
8	DFNMDIMENSIONAL ETF TRUST	516,432	$25M	4.3%	HOLD
9	AMZNAMAZON COM INC	49,079	$10M	1.8%	HOLD
10	NVDANVIDIA CORPORATION	47,530	$8M	1.5%	ADD 28%
11	COSTCOSTCO WHSL CORP NEW	7,649	$8M	1.3%	TRIM −5%
12	GOOGALPHABET INC	22,233	$6M	1.1%	ADD 7%
13	DFSIDIMENSIONAL ETF TRUST	125,123	$5M	0.9%	ADD 3%
14	DFSUDIMENSIONAL ETF TRUST	128,615	$5M	0.9%	ADD 6%
15	DFAXDIMENSIONAL ETF TRUST	151,993	$5M	0.9%	TRIM −3%
16	AAPLAPPLE INC	17,497	$4M	0.8%	TRIM −5%
17	VTIPVANGUARD MALVERN FDS	77,603	$4M	0.7%	ADD 3%
18	IVVISHARES TR	5,228	$3M	0.6%	ADD 324%
19	ORCLORACLE CORP	22,948	$3M	0.6%	ADD 3%
20	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	62,797	$3M	0.6%	ADD 6%
21	DFSEDIMENSIONAL ETF TRUST	71,045	$3M	0.5%	ADD 5%
22	AVUSAMERICAN CENTY ETF TR	26,710	$3M	0.5%	HOLD
23	DFSVDIMENSIONAL ETF TRUST	80,767	$3M	0.5%	ADD 77%
24	RBLXROBLOX CORP	47,547	$3M	0.5%	TRIM −7%
25	DISVDIMENSIONAL ETF TRUST	66,829	$3M	0.5%	ADD 34%
26	DFUSDIMENSIONAL ETF TRUST	36,112	$3M	0.4%	ADD 65%
27	AVGOBROADCOM INC	8,198	$3M	0.4%	TRIM −8%
28	LRCXLAM RESEARCH CORP	11,025	$2M	0.4%	ADD 7%
29	AVDEAMERICAN CENTY ETF TR	26,452	$2M	0.4%	HOLD
30	DUHPDIMENSIONAL ETF TRUST	57,031	$2M	0.4%	ADD 116%
31	METAMETA PLATFORMS INC	3,579	$2M	0.4%	ADD 8%
32	PCARPACCAR INC	15,726	$2M	0.3%	ADD 2%
33	GOOGLALPHABET INC	6,274	$2M	0.3%	TRIM −17%
34	DIHPDIMENSIONAL ETF TRUST	55,680	$2M	0.3%	ADD 56%
35	TSLATESLA INC	4,734	$2M	0.3%	ADD 5%
36	VTIVANGUARD INDEX FDS	4,258	$1M	0.2%	HOLD
37	DFUVDIMENSIONAL ETF TRUST	27,714	$1M	0.2%	TRIM −4%
38	ABBVABBVIE INC	5,996	$1M	0.2%	ADD 7%
39	SPYSTATE STR SPDR S&P 500 ETF T	1,821	$1M	0.2%	ADD 19%
40	AVEMAMERICAN CENTY ETF TR	14,088	$1M	0.2%	HOLD
41	VOOVANGUARD INDEX FDS	1,866	$1M	0.2%	HOLD
42	DHRDANAHER CORP DEL	5,505	$1M	0.2%	NEW
43	VEAVANGUARD TAX-MANAGED FDS	15,072	$965,788	0.2%	HOLD
44	BRK.BBERKSHIRE HATHAWAY INC DEL	1,950	$934,440	0.2%	HOLD
45	QQQINVESCO QQQ TR	1,531	$883,456	0.2%	ADD 8%
46	DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	17,315	$863,153	0.2%	ADD 9%
47	VGTVANGUARD WORLD FD	1,222	$852,642	0.1%	TRIM −14%
48	AMATAPPLIED MATLS INC	2,401	$820,638	0.1%	ADD 16%
49	VVISA INC	2,455	$742,134	0.1%	ADD 25%
50	DFIVDIMENSIONAL ETF TRUST	14,037	$740,861	0.1%	ADD 2%
51	JNJJOHNSON & JOHNSON	2,978	$728,014	0.1%	ADD 30%
52	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	6,147	$689,158	0.1%	HOLD
53	VXUSVANGUARD STAR FDS	8,767	$676,023	0.1%	HOLD
54	UNHUNITEDHEALTH GROUP INC	2,386	$645,591	0.1%	NEW
55	DFAWDIMENSIONAL ETF TRUST	8,690	$641,151	0.1%	ADD 14%
56	VUGVANGUARD INDEX FDS	1,457	$636,403	0.1%	HOLD
57	PRCHPORCH GROUP INC	85,940	$616,190	0.1%	TRIM −10%
58	MUBISHARES TR	5,734	$608,664	0.1%	HOLD
59	DFATDIMENSIONAL ETF TRUST	9,732	$607,763	0.1%	TRIM −13%
60	ABTABBOTT LABS	5,862	$601,852	0.1%	ADD 4%
61	NFLXNETFLIX INC	6,062	$582,859	0.1%	ADD 29%
62	NKENIKE INC	11,011	$581,608	0.1%	TRIM −14%
63	NULGNUSHARES ETF TR	6,062	$551,324	0.1%	HOLD
64	ESGVVanguard ESG US Stock - ETF	4,878	$547,675	0.1%	HOLD
65	MAMASTERCARD INCORPORATED	1,072	$535,491	0.1%	ADD 43%
66	WFCWELLS FARGO CO NEW	6,380	$507,893	0.1%	NEW
67	STIPISHARES TR	4,857	$502,360	0.1%	NEW
68	SGOVISHARES TR	4,700	$473,102	0.1%	NEW
69	JPMJPMORGAN CHASE & CO	1,579	$464,479	0.1%	ADD 4%
70	VWOBVANGUARD WHITEHALL FDS	6,887	$452,397	0.1%	ADD 15%
71	AMDADVANCED MICRO DEVICES INC	2,050	$417,100	0.1%	ADD 222%
72	VOVANGUARD INDEX FDS	1,441	$413,770	0.1%	HOLD
73	VTVANGUARD INTL EQUITY INDEX F	2,982	$412,508	0.1%	HOLD
74	GSGOLDMAN SACHS GROUP INC	481	$406,921	0.1%	NEW
75	SBUXSTARBUCKS CORP	4,441	$397,835	0.1%	ADD 3%
76	CRMSALESFORCE INC	2,122	$396,065	0.1%	ADD 4%
77	ROUSLATTICE STRATEGIES TR	6,681	$394,446	0.1%	HOLD
78	VCSHVANGUARD SCOTTSDALE FDS	4,733	$375,161	0.1%	HOLD
79	HYGISHARES TR	4,679	$372,286	0.1%	ADD 21%
80	WMTWALMART INC	2,974	$369,603	0.1%	ADD 75%
81	BNDVANGUARD BD INDEX FDS	4,959	$365,158	0.1%	HOLD
82	MUMICRON TECHNOLOGY INC	1,075	$363,213	0.1%	ADD 139%
83	VWOVANGUARD INTL EQUITY INDEX F	6,604	$356,954	0.1%	HOLD
84	REGLPROSHARES TR	4,100	$354,281	0.1%	NEW
85	IXUSISHARES TR	3,955	$342,661	0.1%	HOLD
86	MARMARRIOTT INTL INC NEW	1,044	$341,461	0.1%	ADD 11%
87	PLTRPALANTIR TECHNOLOGIES INC	2,298	$336,151	0.1%	ADD 19%
88	SCHWSCHWAB CHARLES CORP	3,565	$335,039	0.1%	ADD 13%
89	CATCATERPILLAR INC	459	$325,183	0.1%	ADD 118%
90	WMWASTE MGMT INC DEL	1,357	$311,825	0.1%	ADD 18%
91	TAT&T INC	10,393	$301,293	0.1%	ADD 42%
92	IWBISHARES TR	836	$298,084	0.1%	HOLD
93	VTVVANGUARD INDEX FDS	1,442	$282,951	0.0%	HOLD
94	EFAISHARES TR	2,879	$279,680	0.0%	ADD 11%
95	IEMGISHARES INC	4,002	$279,140	0.0%	HOLD
96	CLCOLGATE PALMOLIVE CO	3,260	$277,880	0.0%	ADD 10%
97	NRIXNURIX THERAPEUTICS INC	17,284	$267,902	0.0%	HOLD
98	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	6,270	$266,444	0.0%	NEW
99	SCHXSCHWAB U.S. LARGE-CAP ETF	10,380	$266,147	0.0%	ADD 2%
100	CSCOCISCO SYS INC	3,313	$257,030	0.0%	ADD 145%
101	CVXCHEVRON CORP NEW	1,198	$247,788	0.0%	NEW
102	RTXRTX CORPORATION	1,257	$242,475	0.0%	ADD 145%
103	XOMEXXON MOBIL CORP	1,427	$242,105	0.0%	ADD 3%
104	DELLDELL TECHNOLOGIES INC	1,469	$241,107	0.0%	NEW
105	TMUST-MOBILE US INC	1,136	$238,594	0.0%	ADD 47%
106	DFASDIMENSIONAL ETF TRUST	3,330	$236,841	0.0%	TRIM −4%
107	BACBANK AMERICA CORP	4,694	$228,820	0.0%	ADD 128%
108	IYMISHARES TR	1,298	$228,417	0.0%	NEW
109	CSXCSX CORP	5,555	$228,033	0.0%	ADD 50%
110	IMCGISHARES TR	2,865	$225,676	0.0%	HOLD
111	RSPINVESCO EXCHANGE TRADED FD T	1,159	$222,435	0.0%	HOLD
112	VBRVANGUARD INDEX FDS	1,011	$219,734	0.0%	HOLD
113	DFLVDIMENSIONAL ETF TRUST	6,052	$216,117	0.0%	TRIM −34%
114	AXPAMERICAN EXPRESS CO	714	$216,084	0.0%	ADD 93%
115	FMDEFIDELITY COVINGTON TRUST	5,927	$213,129	0.0%	HOLD
116	IJRISHARES TR	1,702	$211,576	0.0%	HOLD
117	EXPDEXPEDITORS INTL WASH INC	1,475	$211,264	0.0%	ADD 13%
118	LLYELI LILLY & CO	229	$210,627	0.0%	TRIM −2%
119	TMOTHERMO FISHER SCIENTIFIC INC	415	$204,011	0.0%	ADD 57%
120	DONWISDOMTREE TR	3,851	$202,332	0.0%	NEW
121	DAVAENDAVA PLC	26,601	$117,576	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

2.6M

2.7M

$106M

DFAIDIMENSIONAL ETF TRUST

1.6M

1.7M

1.8M

1.9M

$74M

CORPPIMCO ETF TR

317K

351K

381K

427K

470K

530K

$51M

DFSDDIMENSIONAL ETF TRUST

645K

692K

891K

903K

952K

998K

$48M

DFAEDIMENSIONAL ETF TRUST

1.0M

1.1M

1.2M

1.3M

$45M

MSFTMICROSOFT CORP

89K

112K

108K

107K

115K

$42M

DFARDIMENSIONAL ETF TRUST

1.2M

1.3M

1.4M

$34M

DFNMDIMENSIONAL ETF TRUST

404K

426K

336K

415K

509K

516K

$25M

AMZNAMAZON COM INC

55K

54K

51K

48K

49K

$10M

NVDANVIDIA CORPORATION

53K

51K

49K

37K

48K

$8M

COSTCOSTCO WHSL CORP NEW

$8M

GOOGALPHABET INC

18K

15K

16K

25K

21K

22K

$6M

DFSIDIMENSIONAL ETF TRUST

97K

102K

115K

118K

122K

125K

$5M

DFSUDIMENSIONAL ETF TRUST

103K

96K

121K

118K

121K

129K

$5M

DFAXDIMENSIONAL ETF TRUST

168K

167K

161K

159K

157K

152K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆RAM Investment Partners, LLC