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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.73T
$9.51M 0.49%
30,398
+2,302
AMZN icon
27
Amazon
AMZN
$2.28T
$9.21M 0.48%
39,919
+5,669
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$8.43M 0.44%
83,960
+15,636
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$7.12M 0.37%
152,203
+3,960
META icon
30
Meta Platforms (Facebook)
META
$1.66T
$6.73M 0.35%
10,196
+3,169
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.72M 0.35%
13,371
-169
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$208B
$6.08M 0.31%
97,303
+20,769
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
$6.01M 0.31%
178,024
-80,964
VB icon
34
Vanguard Small-Cap ETF
VB
$71.5B
$5.09M 0.26%
19,741
+4,100
QQQ icon
35
Invesco QQQ Trust
QQQ
$393B
$5.05M 0.26%
8,214
+785
VTV icon
36
Vanguard Value ETF
VTV
$167B
$4.92M 0.25%
25,779
+4,883
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.73T
$4.42M 0.23%
14,090
+105
HD icon
38
Home Depot
HD
$349B
$4.02M 0.21%
11,686
-447
PLTR icon
39
Palantir
PLTR
$363B
$4.01M 0.21%
22,563
+15,881
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$3.77M 0.19%
70,118
+9,994
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$43.8B
$3.44M 0.18%
43,627
+17,654
LLY icon
42
Eli Lilly
LLY
$893B
$3.17M 0.16%
2,953
+137
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$3.17M 0.16%
29,743
+6,827
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$3.09M 0.16%
64,152
+19,600
DFCA icon
45
Dimensional California Municipal Bond ETF
DFCA
$665M
$2.71M 0.14%
54,171
+1,813
ORCL icon
46
Oracle
ORCL
$469B
$2.7M 0.14%
13,840
+645
NFLX icon
47
Netflix
NFLX
$401B
$2.6M 0.13%
27,708
+2,098
VTEC icon
48
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
$2.54M 0.13%
25,351
+3,266
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$2.52M 0.13%
73,217
-24
DFSU icon
50
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$2.44M 0.13%
56,247
+21,315
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