RAM INVESTMENT PARTNERS LLC
Q3 2023 Form 13-F
BELLEVUE, WASHINGTON
CIK 0001989672
· CRD 161077
· SEC-registered investment adviser
$236.4M Reported Value Total
AVIER WEALTH ADVISORS reports 2,024 total accounts under management (AUM). There are 1,548 discretionary accounts valued at $513,379,221, and 476 non-discretionary accounts valued at $127,894,452.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-24
Reported value
$236.4M
Quarter over quarter
-3.3%
Holdings
52
Top-10 concentration
86.7%
Filing Structure
Reports holdings for
- PARAMETRIC PORTFOLIO ASSOCIATES LLC · Q4 2024 – Q4 2025 · declared by one filing
- DIMENSIONAL FUND ADVISORS LP · Q4 2024 – Q3 2025 · declared by one filing
Holdings reported by
- DIMENSIONAL FUND ADVISORS LP · Q4 2025 – Q1 2026 · declared by one filing
- PARAMETRIC PORTFOLIO ASSOCIATES LLC · Q1 2026 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
David Keith Welty
PRESIDENT
John Preston Osseward
CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER
Lars Lee Phillips
MEMBER
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13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 13, 2023 |
| Form | 13F-HR |
| Reported value | $236.4M |
| Positions | 52 |
| Change in reported value | -1.1% |
| New positions | 4 |
| Exited positions | 3 |
| Position turnover | 12.7% |
| Top-10 concentration | 86.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
139 | $630.9M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
127 | $625.3M |
|
Q1 2026 13F
Filed May 4, 2026
|
121 | $569.3M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
117 | $553.0M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
103 | $533.1M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
96 | $476.4M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
90 | $405.1M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
89 | $406.9M |
|
Q3 2024 13F
Filed Oct 22, 2024
|
90 | $384.1M |
|
Q2 2024 13F
Filed Jul 29, 2024
|
84 | $344.6M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
87 | $318.0M |
|
Q4 2023 13F
Filed Jan 8, 2024
|
65 | $286.8M |
|
Q3 2023 13F
Filed Oct 13, 2023
|
52 | $236.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
51 | $239.2M |
|
Q1 2023 13F
Filed Aug 14, 2023
|
47 | $185.7M |
|
Q4 2022 13F
Filed Aug 14, 2023
|
49 | $162.5M |
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $56.8M | 24.04% |
| 2 | DFAI DIMENSIONAL ETF TRUST | $32.2M | 13.63% |
| 3 | DFAR DIMENSIONAL ETF TRUST | $22.7M | 9.6% |
| 4 | MSFT MICROSOFT CORP | $18.4M | 7.76% |
| 5 | DFSD DIMENSIONAL ETF TRUST | $18.2M | 7.7% |
| 6 | DFAE DIMENSIONAL ETF TRUST | $16.7M | 7.08% |
| 7 | CORP PIMCO ETF TR | $14.0M | 5.9% |
| 8 | DFNM DIMENSIONAL ETF TRUST | $12.8M | 5.43% |
| 9 | DAVA ENDAVA PLC | $8.7M | 3.69% |
| 10 | DFAX DIMENSIONAL ETF TRUST | $4.3M | 1.82% |
| 11 | COST COSTCO WHSL CORP NEW | $2.9M | 1.21% |
| 12 | VTIP VANGUARD MALVERN FDS | $2.8M | 1.16% |
| 13 | GOOG ALPHABET INC | $2.5M | 1.04% |
| 14 | AMZN AMAZON COM INC | $2.3M | 0.99% |
| 15 | AAPL APPLE INC | $1.9M | 0.79% |
| 16 | DFSU DIMENSIONAL ETF TRUST | $1.5M | 0.62% |
| 17 | DFUV DIMENSIONAL ETF TRUST | $1.4M | 0.61% |
| 18 | DFSI DIMENSIONAL ETF TRUST | $1.4M | 0.59% |
| 19 | TSLA TESLA INC | $983.6K | 0.42% |
| 20 | GOOGL ALPHABET INC | $978.4K | 0.41% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.