RFP

Root Financial Partners Portfolio holdings

AUM $938M

This Quarter Return

-0.75%

1 Year Return

+5.36%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$938M

AUM Growth

+$132M (+16%)

Cap. Flow

+$139M

Cap. Flow % of AUM

14.85%

Top 10 Holdings %Top 10 Hldgs %

64.74%

Holding

232

New

Increased

104

Reduced

Closed

Top Buys

1	Dimensional US Equity ETF DFUS	$34.9M
2	Dimensional US Small Cap ETF DFAS	$14.7M
3	Dimensional US Large Cap Value ETF DFLV	$14.6M
4	Dimensional Short-Duration Fixed Income ETF DFSD	$13.1M
5	Dimensional Core Fixed Income ETF DFCF	$7.31M

Top Sells

1	Dimensional US Marketwide Value ETF DFUV	$6.52M
2	Dimensional US Small Cap Value ETF DFSV	$4.98M
3	Invesco QQQ Trust QQQ	$4.33M
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$1.3M
5	Dimensional US Core Equity 2 ETF DFAC	$1.09M

Sector Composition

1	Technology	4.99%
2	Consumer Discretionary	1.71%
3	Communication Services	1.43%
4	Financials	1.42%
5	Healthcare	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Equity ETF DFUS $16B	$175M	18.67%	2,893,839 +577,114	+25%	+$34.9M
2	2 Dimensional International Core Equity Market ETF DFAI $10.8B	$103M	10.99%	3,302,605 +182,384	+6%	+$5.69M
3	3 Dimensional US Marketwide Value ETF DFUV $12.1B	$56.1M	5.98%	1,360,879 -158,054	-10%	-$6.52M
4	4 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$53.8M	5.74%	2,078,756 +257,941	+14%	+$6.68M
5	5 Dimensional Core Fixed Income ETF DFCF $7.14B	$51.9M	5.53%	1,233,190 +173,782	+16%	+$7.31M
6	6 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$51.6M	5.5%	1,085,893 +276,591	+34%	+$13.1M
7	7 Dimensional US Small Cap Value ETF DFSV $4.99B	$36.6M	3.9%	1,297,883 -176,545	-12%	-$4.98M
8	8 Dimensional Ultrashort Fixed Income ETF DUSB $1.36B	$26.9M	2.87%	530,007 +140,661	+36%	+$7.14M
9	9 Dimensional US Real Estate ETF DFAR $1.39B	$26.4M	2.81%	1,110,962 +140,598	+14%	+$3.34M
10	10 Dimensional International Value ETF DFIV $12.6B	$25.9M	2.76%	658,210 +43,300	+7%	+$1.7M
11	11 Dimensional US Core Equity 2 ETF DFAC $36.3B	$24.6M	2.62%	744,697 -32,885	-4%	-$1.09M
12	12 Apple AAPL $3.19T	$22.4M	2.39%	101,001 +25,978	+35%	+$5.77M
13	13 Vanguard Total Stock Market ETF VTI $514B	$21.5M	2.3%	78,358 +5,866	+8%	+$1.61M
14	14 Dimensional International Small Cap ETF DFIS $3.32B	$15.7M	1.68%	608,357 +103,236	+20%	+$2.67M
15	15 Dimensional US Small Cap ETF DFAS $10.7B	$15.5M	1.65%	259,222 +245,533	+1,794%	+$14.7M
16	16 Dimensional US Large Cap Value ETF DFLV $3.89B	$14.6M	1.56%	+478,614	New	+$14.6M
17	17 Vanguard Total International Stock ETF VXUS $98B	$10.8M	1.16%	174,533 -4,023	-2%	-$250K
18	18 Dimensional Emerging Markets Value ETF DFEV $1.07B	$10.3M	1.1%	380,846 -33,209	-8%	-$898K
19	19 Vanguard Growth ETF VUG $182B	$9.87M	1.05%	26,608 +16,837	+172%	+$6.24M
20	20 Microsoft MSFT $3.82T	$9.05M	0.97%	24,096 +8,087	+51%	+$3.04M
21	21 Vanguard Total Bond Market BND $131B	$8.32M	0.89%	113,231 +62,335	+122%	+$4.58M
22	22 Dimensional US High Profitability ETF DUHP $9.01B	$7.03M	0.75%	212,007 +197,414	+1,353%	+$6.54M
23	23 Berkshire Hathaway Class B BRK.B $1.04T	$6.62M	0.71%	+12,430	New	+$6.62M
24	24 NVIDIA NVDA $4.23T	$6.14M	0.65%	56,434 +14,461	+34%	+$1.57M
25	25 Amazon AMZN $2.46T	$5.9M	0.63%	30,973 +6,820	+28%	+$1.3M