RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.6M
3
+$13.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.52M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.08M

Top Sells

1
+$17.2M
2
+$17.2M
3
+$15.6M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$15.2M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.25M

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.3B
$207M 20.05%
3,095,429
+201,590
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$96.9M 9.37%
2,804,100
-498,505
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$57.2M 5.53%
1,192,294
+106,401
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$57.1M 5.52%
1,352,097
+118,907
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$57.1M 5.51%
1,971,067
-107,689
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$40.3M 3.9%
954,172
-406,707
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.5B
$35.6M 3.44%
559,179
+299,957
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$30.9M 2.99%
608,625
+78,618
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$30.4M 2.94%
981,440
+502,826
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.8B
$25.4M 2.45%
592,957
-65,253
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.42B
$24.7M 2.39%
1,054,361
-56,601
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$23M 2.23%
782,502
-515,381
AAPL icon
13
Apple
AAPL
$3.9T
$21.3M 2.06%
103,964
+2,963
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$553B
$20.9M 2.02%
68,643
-9,715
VUG icon
15
Vanguard Growth ETF
VUG
$199B
$20.2M 1.95%
46,037
+19,429
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$4.01B
$19M 1.84%
636,289
+27,932
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$9.77B
$15.6M 1.51%
439,088
+227,081
MSFT icon
18
Microsoft
MSFT
$3.89T
$12.5M 1.2%
25,057
+961
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$108B
$11.4M 1.1%
164,721
-9,812
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$11M 1.07%
308,301
-436,396
NVDA icon
21
NVIDIA
NVDA
$4.53T
$8.71M 0.84%
55,155
-1,279
AMZN icon
22
Amazon
AMZN
$2.39T
$7.19M 0.7%
32,782
+1,809
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$7.17M 0.69%
239,147
-141,699
BND icon
24
Vanguard Total Bond Market
BND
$138B
$6.32M 0.61%
85,817
-27,414
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.23M 0.6%
12,815
+385
1
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