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Root Financial Partners Portfolio holdings

AUM $938M

AUM

$938M

AUM Growth

+$132M (+16%)

Cap. Flow

+$151M

Cap. Flow % of AUM

16.09%

Top 10 Holdings %Top 10 Hldgs %

64.74%

Holding

232

New

18

Increased

104

Reduced

69

Closed

22

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	Dimensional US Core Equity 2 ETF DFAC	$1.09M
4	Dimensional Emerging Markets Value ETF DFEV	$898K
5	Charles Schwab SCHW	$852K

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
226	226 TSMC TSM $1.06T	$0	0%	0 -1,087	Closed	–
227	227 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$0	0%	0 -4,530	Closed	–
228	228 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$0	0%	0 -4,535	Closed	–
229	229 Vanguard Mid-Cap Value ETF VOE $17.6B	$0	0%	0 -1,646	Closed	–
230	230 Vanguard Total World Stock ETF VT $46.5B	$0	0%	0 -2,246	Closed	–
231	231 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -20,553	Closed	–