RAM Investment Partners, LLC ETF holdings

Bellevue, WA

Reported $501.6M in 65 ETFs in its Form 13F for June 30, 2026.

ETF value

$501.6M

ETFs held

Change from prior quarter

+10.5%

With price moves

ETFs as a share of its 13F

80.2%

of $625.3M

Top 10 of 65 ETF holdings

Ticker	Fund	Value	Shares	Change
DFAC	Dimensional U.S. Core Equity 2 ETF	$120.2M	2,710,018	−29,842 shares
DFAI	Dimensional International Core Equity Market ETF	$79.8M	1,934,044	+24,316 shares
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$54.4M	561,746	+31,392 shares
DFAE	Dimensional Emerging Core Equity Market ETF	$53.5M	1,329,439	+3,977 shares
DFSD	Dimensional Short-Duration Fixed Income ETF	$48.2M	1,008,448	+9,986 shares
DFAR	Dimensional US Real Estate ETF	$38.1M	1,456,821	+29,040 shares
DFNM	Dimensional National Municipal Bond ETF	$28.2M	583,595	+67,163 shares
DFSI	Dimensional International Sustainability Core 1 ETF	$6.4M	141,673	+16,550 shares
DFSU	Dimensional US Sustainability Core 1 ETF	$6.4M	136,596	+7,981 shares
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	$5.5M	150,533	−1,460 shares

55 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001989672. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does RAM Investment Partners, LLC own?

RAM Investment Partners, LLC reported 65 ETF positions worth $501.6M in its Form 13F for June 30, 2026. The largest was DFAC, at $120.2M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.