Mga Batayang Estadistika
Nilai Portofolio $ 476,402,949
Posisi Saat Ini 96
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RAM Investment Partners, LLC telah mengungkapkan total kepemilikan 96 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 476,402,949 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RAM Investment Partners, LLC adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , Microsoft Corporation (US:MSFT) , Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) , and PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (US:CORP) . Posisi baru RAM Investment Partners, LLC meliputi: Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Palantir Technologies Inc. (US:PLTR) , Colgate-Palmolive Company (US:CL) , Dimensional ETF Trust - Dimensional International High Profitability ETF (US:DIHP) , and iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) .

RAM Investment Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 55.60 11.2378 3.0132
0.89 42.79 8.6494 0.5339
0.03 2.73 0.5522 0.3729
0.05 8.02 1.6835 0.3137
0.01 1.00 0.2022 0.1269
0.12 4.75 0.9600 0.1139
0.01 1.51 0.3046 0.0942
0.00 0.47 0.0941 0.0941
0.01 0.44 0.0914 0.0914
0.01 1.40 0.2837 0.0714
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.34 15.93 3.2202 -1.7868
2.70 96.74 19.5526 -1.6064
1.27 29.71 6.0053 -1.1520
0.38 37.05 7.4885 -0.9030
1.69 58.57 11.8390 -0.7682
1.11 32.27 6.5215 -0.3792
0.03 0.45 0.0910 -0.2878
0.05 11.11 2.2457 -0.2701
0.01 7.85 1.5857 -0.2599
0.16 4.72 0.9535 -0.1259
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 2.70 3.90 96.74 12.87 19.5526 -1.6064
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1.69 3.62 58.57 14.70 11.8390 -0.7682
MSFT / Microsoft Corporation 0.11 25.95 55.60 66.90 11.2378 3.0132
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.89 28.85 42.79 30.18 8.6494 0.5339
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.38 8.40 37.05 9.00 7.4885 -0.9030
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 1.11 3.23 32.27 15.43 6.5215 -0.3792
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 1.27 3.84 29.71 2.48 6.0053 -1.1520
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.34 -21.21 15.93 -21.44 3.2202 -1.7868
AMZN / Amazon.com, Inc. 0.05 -5.45 11.11 9.03 2.2457 -0.2701
NVDA / NVIDIA Corporation 0.05 -0.84 8.02 44.56 1.6835 0.3137
COST / Costco Wholesale Corporation 0.01 0.27 7.85 4.95 1.5857 -0.2599
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.12 26.44 4.75 38.58 0.9600 0.1139
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.16 -3.74 4.72 7.92 0.9535 -0.1259
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.11 12.71 4.52 27.33 0.9127 0.0370
AAPL / Apple Inc. 0.02 28.15 4.42 18.38 0.8933 -0.0285
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.07 4.60 3.77 5.37 0.7618 -0.1213
GOOG / Alphabet Inc. 0.02 5.87 2.78 20.23 0.5612 -0.0091
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.03 244.56 2.73 276.31 0.5522 0.3729
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.05 21.03 2.57 23.20 0.5185 0.0045
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.07 17.44 2.53 32.67 0.5116 0.0407
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.03 8.50 2.02 21.24 0.4073 -0.0033
META / Meta Platforms, Inc. 0.00 11.91 1.96 43.40 0.3954 0.0584
GOOGL / Alphabet Inc. 0.01 4.73 1.69 19.35 0.3416 -0.0080
PCAR / PACCAR Inc 0.02 -0.58 1.52 -2.95 0.3063 -0.0792
AVGO / Broadcom Inc. 0.01 7.41 1.51 76.88 0.3046 0.0942
TSLA / Tesla, Inc. 0.00 -10.01 1.44 10.34 0.2913 -0.0313
ORCL / Oracle Corporation 0.01 4.37 1.40 63.33 0.2837 0.0714
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.04 1.36 10.59 0.2743 -0.0288
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.03 0.00 1.35 2.59 0.2720 -0.0518
BRK.B / Berkshire Hathaway Inc. 0.00 6.99 1.20 -2.43 0.2434 -0.0612
ABBV / AbbVie Inc. 0.01 7.67 1.18 -4.61 0.2385 -0.0669
LRCX / Lam Research Corporation 0.01 -6.52 1.08 25.17 0.2192 0.0053
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 187.78 1.00 227.87 0.2022 0.1269
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 66.95 0.99 84.49 0.1995 0.0674
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 7.65 0.97 20.77 0.1963 -0.0023
V / Visa Inc. 0.00 7.05 0.93 8.42 0.1875 -0.0237
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.03 46.96 0.89 66.11 0.1805 0.0477
SPY / SPDR S&P 500 ETF 0.00 -2.26 0.88 7.99 0.1778 -0.0234
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.87 22.27 0.1766 0.0002
ABT / Abbott Laboratories 0.01 58.55 0.86 62.64 0.1744 0.0434
NKE / NIKE, Inc. 0.01 -33.57 0.84 -25.66 0.1699 -0.1093
QQQ / Invesco QQQ Trust, Series 1 0.00 21.60 0.78 43.20 0.1576 0.0231
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.77 10.53 0.1549 -0.0163
NFLX / Netflix, Inc. 0.00 5.63 0.75 51.51 0.1524 0.0297
JPM / JPMorgan Chase & Co. 0.00 63.68 0.74 93.72 0.1497 0.0552
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 0.00 0.69 21.65 0.1397 -0.0007
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.64 4.93 0.1290 -0.0214
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.37 0.63 16.57 0.1280 -0.0061
MA / Mastercard Incorporated 0.00 9.10 0.63 11.84 0.1280 -0.0118
CRM / Salesforce, Inc. 0.00 2.39 0.62 4.03 0.1252 -0.0218
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -0.03 0.61 -0.81 0.1235 -0.0288
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 -0.74 0.59 8.09 0.1189 -0.0156
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 0.00 0.57 20.04 0.1151 -0.0020
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 96.43 0.54 105.32 0.1093 0.0443
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.53 11.95 0.1081 -0.0099
AMAT / Applied Materials, Inc. 0.00 2.62 0.47 29.44 0.0942 0.0053
JNJ / Johnson & Johnson 0.00 0.47 0.0941 0.0941
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.01 -5.05 0.46 3.86 0.0925 -0.0162
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.03 -62.64 0.45 -70.71 0.0910 -0.2878
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -4.49 0.44 30.68 0.0895 0.0056
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.44 0.0914 0.0914
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 51.19 0.43 63.46 0.0860 0.0218
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.42 -3.03 0.0842 -0.0219
GLD / SPDR Gold Trust 0.00 0.00 0.41 5.90 0.0868 -0.0097
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.01 -38.71 0.41 -39.08 0.0829 -0.0834
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 24.37 0.41 26.63 0.0827 0.0029
TMUS / T-Mobile US, Inc. 0.00 -0.87 0.38 -11.40 0.0771 -0.0292
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.03 0.38 10.79 0.0800 -0.0049
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF 0.01 51.84 0.36 60.54 0.0725 0.0174
T / AT&T Inc. 0.01 7.65 0.33 10.23 0.0677 -0.0074
LLY / Eli Lilly and Company 0.00 2.40 0.33 -3.50 0.0671 -0.0177
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.44 0.33 9.73 0.0661 -0.0075
PLTR / Palantir Technologies Inc. 0.00 0.33 0.0686 0.0686
SBUX / Starbucks Corporation 0.00 6.13 0.33 -0.91 0.0660 -0.0153
SCHW / The Charles Schwab Corporation 0.00 5.15 0.32 22.43 0.0652 0.0002
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -10.75 0.32 -10.39 0.0645 -0.0236
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.31 10.51 0.0618 -0.0064
WM / Waste Management, Inc. 0.00 0.30 0.0613 0.0613
CL / Colgate-Palmolive Company 0.00 0.29 0.0618 0.0618
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 -7.53 0.29 -6.15 0.0586 -0.0177
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.28 10.55 0.0574 -0.0059
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 0.27 0.0576 0.0576
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.93 0.27 3.05 0.0568 -0.0079
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.21 0.25 2.85 0.0512 -0.0098
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.25 10.71 0.0501 -0.0052
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.24 0.0498 0.0498
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.23 0.87 0.0470 -0.0100
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.23 12.25 0.0465 -0.0041
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -36.85 0.22 -32.62 0.0447 -0.0364
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.01 0.21 0.0449 0.0449
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.21 0.0445 0.0445
XOM / Exxon Mobil Corporation 0.00 3.34 0.21 -6.70 0.0424 -0.0129
WMT / Walmart Inc. 0.00 0.20 0.0428 0.0428
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.01 0.20 0.0425 0.0425
NRIX / Nurix Therapeutics, Inc. 0.02 0.00 0.20 -4.39 0.0398 -0.0109
GDRX / GoodRx Holdings, Inc. 0.01 -25.01 0.07 -15.58 0.0132 -0.0058
MKL / Markel Group Inc. 0.00 -100.00 0.00 0.0000
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000