RAM Investment Partners
RAM Investment Partners reported 139 stocks worth $631M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are Dimensional ETF Trust (18.8%), DFAI (12.8%) and CORP (9.3%). Compared with Q2 2026, the fund opened new positions in DFAR, DFSV and DUHP, added to DFAI, CORP and DFAE, trimmed MSFT, DFSD and DFNM and sold out of MUB, XOM and SPCX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $119M | 18.8% | 2.7M | −39K (−1%) | 8 of 8 | |
| 2 |  DFAI Dimensional Intern Core | $80.7M | 12.8% | 1.9M | +13K (+1%) | 8 of 8 | |
| 3 |  CORP Pimco ETF TR | $58.3M | 9.3% | 635K | +74K (+13%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $53.3M | 8.4% | 104K | −9,160 (−8%) | 8 of 8 | |
| 5 |  DFAE Dimensional Emerg Core | $52.4M | 8.3% | 1.3M | +3,058 (+0%) | 8 of 8 | |
| 6 |  DFSD Dimensional Shrt Drt Fxd | $44.4M | 7.0% | 955K | −54K (−5%) | 8 of 8 | |
| 7 |  DFAR Dfa Invt Dimensions Group in | $35.6M | 5.6% | 1.5M | New position | 1 of 8 | |
| 8 |  DFNM Dimensional Nationl | $15.9M | 2.5% | 345K | −238K (−41%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $10.8M | 1.7% | 43K | −1,605 (−4%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $10.3M | 1.6% | 45K | −679 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL US REAL | $38.1M | 1.5M |
DIMENSIONAL ETF TRUST | $3.5M | 91K |
DIMENSIONAL ETF TRUST | $2.6M | 63K |
 MUB Ishares TR | $617K | 5,732 |
 XOM Exxon Mobil Corp | $422K | 3,090 |
🔒 Free account: see all 7.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →RAM Investment Partners 13F FAQ
What does RAM Investment Partners own?
RAM Investment Partners reported 139 stocks worth $631M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are Dimensional ETF Trust (18.8%), DFAI (12.8%) and CORP (9.3%). The table above lists every position in the filing (the top 10 without an account).
What did RAM Investment Partners buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 79 added to, 26 trimmed and 7 sold out. New positions include DFAR, DFSV and DUHP. It sold all of MUB, XOM and SPCX.
When will RAM Investment Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is RAM Investment Partners's portfolio worth?
The Q3 2026 filing reports $631M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.