RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,561
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$24.4M
3
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

1
+$5.76M
2
+$4.38M
3
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$19.6B
$434M 20.09%
6,125,950
+805,252
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$162M 7.51%
4,167,029
+198,552
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$143M 6.62%
2,991,136
+506,613
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$137M 6.34%
3,247,685
+547,048
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$14B
$113M 5.22%
1,586,355
+231,179
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$112M 5.19%
3,143,873
+399,663
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$109M 5.06%
3,229,392
+194,902
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$76.8M 3.55%
1,514,370
+229,096
VUG icon
9
Vanguard Growth ETF
VUG
$35.4B
$53.3M 2.46%
732,138
+140,910
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.68B
$50.1M 2.32%
2,117,477
+208,208
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$11.3B
$48.6M 2.25%
1,323,440
+228,460
DFIV icon
12
Dimensional International Value ETF
DFIV
$18.8B
$46.1M 2.13%
872,659
+47,365
NVDA icon
13
NVIDIA
NVDA
$5.06T
$42.8M 1.98%
245,390
-31,422
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$615B
$38.2M 1.77%
119,196
+23,331
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.57B
$37.7M 1.74%
1,118,643
+81,937
AAPL icon
16
Apple
AAPL
$3.98T
$33.9M 1.57%
133,545
+2,416
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$27.8M 1.29%
573,822
-89,189
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$18.3M 0.84%
521,248
-96,238
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$17.1M 0.79%
439,940
+13,352
BND icon
20
Vanguard Total Bond Market
BND
$152B
$13.7M 0.63%
185,616
+56,764
MSFT icon
21
Microsoft
MSFT
$3.15T
$13M 0.6%
35,006
+4,215
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$143B
$11.8M 0.55%
153,329
-2,608
VOO icon
23
Vanguard S&P 500 ETF
VOO
$898B
$10M 0.46%
16,776
+782
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$9.92M 0.46%
219,760
+67,557
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$219B
$9.64M 0.45%
150,469
+53,166
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