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
26	26 Vanguard S&P 500 ETF VOO $704B	$5.88M	0.63%	11,433 +3,155	+38%	+$1.62M
27	27 Home Depot HD $373B	$4.96M	0.53%	13,521 +11,261	+498%	+$4.13M
28	28 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$4.06M	0.43%	40,295 -5,165	-11%	-$520K
29	29 Alphabet (Google) Class A GOOGL $2.34T	$3.82M	0.41%	24,652 +8,246	+50%	+$1.28M
30	30 Vanguard Value ETF VTV $142B	$3.68M	0.39%	21,278 +3,046	+17%	+$526K
31	31 Meta Platforms (Facebook) META $1.79T	$3.4M	0.36%	5,891 +654	+12%	+$377K
32	32 Invesco NASDAQ 100 ETF QQQM $55.2B	$2.66M	0.28%	13,781 -179	-1%	-$34.6K
33	33 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$2.56M	0.27%	56,583 +3,663	+7%	+$166K
34	34 Tesla TSLA $1.02T	$2.31M	0.25%	8,918 -955	-10%	-$248K
35	35 Dimensional US Core Equity Market ETF DFAU $8.85B	$2.27M	0.24%	58,953 +34,997	+146%	+$1.35M
36	36 Eli Lilly LLY $730B	$1.97M	0.21%	2,388 -37	-2%	-$30.6K
37	37 Vanguard FTSE Developed Markets ETF VEA $167B	$1.86M	0.2%	36,511 -1,238	-3%	-$63K
38	38 Netflix NFLX $502B	$1.84M	0.2%	1,970 +183	+10%	+$171K
39	39 Alphabet (Google) Class C GOOG $2.35T	$1.77M	0.19%	11,330 +1,286	+13%	+$201K
40	40 Alibaba BABA $286B	$1.71M	0.18%	12,903 -1,187	-8%	-$157K
41	41 Vanguard Small-Cap ETF VB $65.9B	$1.7M	0.18%	7,683 +1,737	+29%	+$385K
42	42 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$1.69M	0.18%	9,755 -137	-1%	-$23.7K
43	43 Dimensional International Core Equity 2 ETF DFIC $9.89B	$1.66M	0.18%	59,864 +993	+2%	+$27.6K
44	44 Vanguard Extended Market ETF VXF $23.2B	$1.64M	0.17%	9,530	–	–
45	45 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$1.63M	0.17%	24,742 -2,224	-8%	-$146K
46	46 Costco COST $415B	$1.57M	0.17%	1,659 +166	+11%	+$157K
47	47 Vanguard Short-Term Bond ETF BSV $38.3B	$1.54M	0.16%	19,691 +3,337	+20%	+$261K
48	48 HubSpot HUBS $29.5B	$1.49M	0.16%	+2,604	New	+$1.49M
49	49 Schwab US Dividend Equity ETF SCHD $71.3B	$1.48M	0.16%	53,026 +12,967	+32%	+$363K
50	50 Intuitive Surgical ISRG $178B	$1.46M	0.16%	2,957 -673	-19%	-$333K