RFP

Root Financial Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$35.4M
3
+$32.1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$30.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$30.1M

Top Sells

1
+$2.59M
2
+$1.88M
3
+$1.34M
4
HD icon
Home Depot
HD
+$1.07M
5
BIDU icon
Baidu
BIDU
+$663K

Sector Composition

1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18B
$330M 20.36%
4,561,445
+1,466,016
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$137M 8.47%
3,779,194
+975,094
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$89.5M 5.52%
1,857,715
+665,421
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$87.9M 5.41%
2,054,869
+702,772
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$86.4M 5.32%
2,739,217
+768,150
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$12.1B
$66.7M 4.11%
974,237
+415,058
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.5B
$62.4M 3.85%
1,897,295
+915,855
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$48.5M 2.99%
955,780
+347,155
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$44.9M 2.77%
1,005,619
+51,447
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.4B
$37.7M 2.33%
1,582,489
+528,128
NVDA icon
11
NVIDIA
NVDA
$4.43T
$36.3M 2.24%
194,692
+139,537
DFIV icon
12
Dimensional International Value ETF
DFIV
$15.2B
$36M 2.22%
780,394
+187,437
VUG icon
13
Vanguard Growth ETF
VUG
$203B
$35.9M 2.21%
74,804
+28,767
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$566B
$31.1M 1.92%
94,729
+26,086
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$10.2B
$29.4M 1.81%
779,236
+340,148
AAPL icon
16
Apple
AAPL
$4.09T
$28.8M 1.78%
113,252
+9,288
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$4.57B
$28.3M 1.74%
893,588
+257,299
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.89B
$27.9M 1.72%
876,671
+94,169
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$19.7M 1.21%
511,049
+202,748
MSFT icon
20
Microsoft
MSFT
$3.56T
$15M 0.92%
28,962
+3,905
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$114B
$11.8M 0.73%
161,255
-3,466
VOO icon
22
Vanguard S&P 500 ETF
VOO
$821B
$9.67M 0.6%
15,793
+5,310
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$8.26M 0.51%
258,988
+19,841
BND icon
24
Vanguard Total Bond Market
BND
$144B
$8.13M 0.5%
109,288
+23,471
AMZN icon
25
Amazon
AMZN
$2.46T
$7.52M 0.46%
34,250
+1,468
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