StockDriftsStockDriftsTop 50 RAM Investment Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 19.23% | 2.71M | $120.2M | -1.09%(-29.84K) | $25.81(+78.42%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 12.76% | 1.93M | $79.8M | +1.27%(+24.32K) | $27.18(+59.47%) | 2026-06-30 | |
| CORP | PIMCO ETF TR | 8.71% | 561.7K | $54.4M | +5.92%(+31.39K) | $95.82(-0.77%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 8.55% | 1.33M | $53.5M | +0.30%(+3.98K) | $24.35(+61.62%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 7.7% | 1.01M | $48.2M | +1.00%(+9.99K) | $46.97(+1.05%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.75% | 113.1K | $42.2M | -1.35%(-1.54K) | $330.85(+46.92%) | 2026-06-30 | |
| DFAR | DIMENSIONAL ETF TRUST | 6.1% | 1.46M | $38.1M | +2.03%(+29.04K) | $21.70(+22.56%) | 2026-06-30 | |
| DFNM | DIMENSIONAL ETF TRUST | 4.51% | 583.6K | $28.2M | +13.01%(+67.16K) | $47.73(+0.06%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.71% | 45.0K | $10.7M | -8.34%(-4.09K) | $162.46(+61.60%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.46% | 45.6K | $9.1M | -3.99%(-1.90K) | $95.94(+135.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.33% | +34.31% | — | — | +48.55% |
| Top 20 Holdings Unweighted | +9.61% | +31.69% | — | — | +44.98% |
RAM Investment Partners, LLC reports $625.27M in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (19.2%), DFAI (12.8%) and CORP (8.7%). The top 20 holdings account for 85.96% of reported assets. Its disclosed equity book has returned +34.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from RAM Investment Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1989672). View RAM Investment Partners, LLC’s 13F filings on SEC