RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,542
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$30.2M
3
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

1
+$15.5M
2
+$8.34M
3
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

1 Technology 7.35%
2 Consumer Discretionary 1.69%
3 Financials 1.56%
4 Communication Services 1.42%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.7B
$395M 20.39%
5,320,698
+759,253
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$151M 7.81%
3,968,477
+189,283
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.36B
$119M 6.16%
2,484,523
+626,808
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$115M 5.94%
2,700,637
+645,768
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$8.22B
$98.8M 5.11%
3,034,490
+295,273
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$12.8B
$94.4M 4.88%
1,355,176
+380,939
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$93.9M 4.85%
2,744,210
+846,915
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.79B
$65.1M 3.36%
1,285,274
+329,494
NVDA icon
9
NVIDIA
NVDA
$4.5T
$51.6M 2.67%
276,812
+82,120
VUG icon
10
Vanguard Growth ETF
VUG
$197B
$48.1M 2.48%
98,538
+23,734
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.6B
$43.7M 2.26%
1,909,269
+326,780
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$10.8B
$41.6M 2.15%
1,094,980
+315,744
DFIV icon
13
Dimensional International Value ETF
DFIV
$17.9B
$41.2M 2.13%
825,294
+44,900
AAPL icon
14
Apple
AAPL
$3.82T
$35.6M 1.84%
131,129
+17,877
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.23B
$34.1M 1.76%
1,036,706
+143,118
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$575B
$32.1M 1.66%
95,865
+1,136
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$30.9M 1.6%
663,011
-342,608
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$6.58B
$20.3M 1.05%
617,486
-259,185
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$41.1B
$16.9M 0.87%
426,588
-84,461
MSFT icon
20
Microsoft
MSFT
$3T
$14.9M 0.77%
30,791
+1,829
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$137B
$11.8M 0.61%
155,937
-5,318
AVGO icon
22
Broadcom
AVGO
$1.61T
$11.5M 0.6%
33,295
+12,016
VOO icon
23
Vanguard S&P 500 ETF
VOO
$858B
$10M 0.52%
15,994
+201
TSLA icon
24
Tesla
TSLA
$1.52T
$9.67M 0.5%
21,510
+12,795
BND icon
25
Vanguard Total Bond Market
BND
$152B
$9.54M 0.49%
128,852
+19,564
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