RAM Investment Partners, LLC

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
John Preston "JP" Osseward - Chief Compliance Officer
Location
Bellevue, WA
Holdings as of
31 Dec 2024
Value $
$407M
Num holdings
89
Filing time
28 Jan 2025, 17:13:51 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included DFAC, DFAI, MSFT, DFSD, and CORP.
Previous filing
Q3 2024 - 22 Oct 2024
Next filing
Q1 2025 - 23 Apr 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Preston "JP" Osseward Chief Compliance Officer Bellevue, Washington 28 Jan 2025

List of Other Managers Reporting for RAM Investment Partners, LLC:

Name Holdings Value Location File Number
DIMENSIONAL FUND ADVISORS LP $466B Austin, TX 028-01186
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558

Other Included Managers (2):

Num Name Location File Number
1 DIMENSIONAL FUND ADVISORS LP Austin, TX
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558