小隐寺数据中心API 小隐寺主站

RAM Investment Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

RAM Investment Partners, LLC

报告期 2026-03-31 · CIK 0001989672

持仓数

121

前50大市值合计

$542.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$106.5M

2,739,860

19.6%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$74.4M

1,909,728

13.7%

CORP PIMCO ETF TR

INV GRD CRP BD

$51.3M

530,354

9.5%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$47.8M

998,462

8.8%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$44.9M

1,325,462

8.3%

MSFT MICROSOFT CORP

COM

$42.4M

114,617

7.8%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$33.8M

1,427,781

6.2%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$24.8M

516,432

4.6%

AMZN AMAZON COM INC

COM

$10.2M

49,079

1.9%

NVDA NVIDIA CORPORATION

COM

$8.3M

47,530

1.5%

COST COSTCO WHOLESALE CORPORATION

COM

$7.6M

7,649

1.4%

GOOG ALPHABET INC

CAP STK CL C

$6.4M

22,233

1.2%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$5.3M

125,123

1.0%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$5.3M

128,615

1.0%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$5.2M

151,993

1.0%

AAPL APPLE INC

COM

$4.4M

17,497

0.8%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$3.9M

77,603

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$3.4M

5,228

0.6%

ORCL ORACLE CORP

COM

$3.4M

22,948

0.6%

DFSB DIMENSIONAL ETF TRUST

GLOBAL SUSTAINA

$3.2M

62,797

0.6%

DFSE DIMENSIONAL ETF TRUST

EMERGING MARKETS

$3.0M

71,045

0.6%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$3.0M

26,710

0.5%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$2.8M

80,767

0.5%

RBLX ROBLOX CORP

CL A

$2.7M

47,547

0.5%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$2.6M

66,829

0.5%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$2.6M

36,112

0.5%

AVGO BROADCOM INC

COM

$2.5M

8,198

0.5%

LRCX LAM RESEARCH CORP

COM NEW

$2.4M

11,025

0.4%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$2.2M

26,452

0.4%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$2.1M

57,031

0.4%

META META PLATFORMS INC

CL A

$2.0M

3,579

0.4%

PCAR PACCAR INC

COM

$1.8M

15,726

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$1.8M

6,274

0.3%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$1.8M

55,680

0.3%

TSLA TESLA INC

COM

$1.8M

4,734

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.4M

4,258

0.3%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$1.3M

27,714

0.2%

ABBV ABBVIE INC

COM

$1.3M

5,996

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.2M

1,821

0.2%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$1.1M

14,088

0.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.1M

1,866

0.2%

DHR DANAHER CORP DEL

COM

$1.0M

5,505

0.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$965.8K

15,072

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$934.4K

1,950

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$883.5K

1,531

0.2%

DFCA DIMENSIONAL ETF TRUST

CALIF MUN BD ETF

$863.2K

17,315

0.2%

VGT VANGUARD WORLD FD

INF TECH ETF

$852.6K

1,222

0.2%

AMAT APPLIED MATLS INC

COM

$820.6K

2,401

0.2%

V VISA INC

COM CL A

$742.1K

2,455

0.1%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$740.9K

14,037

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

68%前 6 大占比

DFAC19.6%DFAI13.7%CORP9.5%DFSD8.8%DFAE8.3%MSFT7.8%