We are live on ! Find out more
RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
99.29%
Top 10 Hldgs %
68.98%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$20.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$18.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.1M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 2.05%
3 Energy 0.45%
4 Consumer Staples 0.37%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
26
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.03M 0.73%
+12,726
New +$1.06M
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.8B
$884K 0.63%
+45,322
New +$908K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.5B
$871K 0.62%
+16,529
New +$895K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.3B
$863K 0.62%
+17,641
New +$855K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$846K 0.6%
+29,417
New +$832K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$828K 0.59%
+20,490
New +$835K
VTV icon
32
Vanguard Value ETF
VTV
$190B
$762K 0.54%
+5,515
New +$774K
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$12.4B
$719K 0.51%
+28,618
New +$708K
CVX icon
34
Chevron
CVX
$374B
$625K 0.45%
+3,832
New +$642K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$605K 0.43%
+25,005
New +$607K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.69B
$592K 0.42%
+25,081
New +$592K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
$589K 0.42%
+1,566
New +$574K
DEED icon
38
First Trust Securitized Plus ETF
DEED
$80.2M
$561K 0.4%
+25,825
New +$558K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$521K 0.37%
+8,899
New +$517K
MNST icon
40
Monster Beverage
MNST
$95.4B
$517K 0.37%
+9,578
New +$491K
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$481K 0.34%
+20,570
New +$483K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.5B
$469K 0.33%
+6,329
New +$496K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$454K 0.32%
+2,144
New +$365K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$426K 0.3%
+4,712
New +$417K
RTX icon
45
RTX Corp
RTX
$292B
$415K 0.3%
+4,238
New +$417K
BLK icon
46
Blackrock
BLK
$169B
$369K 0.26%
+552
New +$389K
MSFT icon
47
Microsoft
MSFT
$2.97T
$339K 0.24%
+1,175
New +$300K
TSLA icon
48
Tesla
TSLA
$1.21T
$336K 0.24%
+1,622
New +$283K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$18.8B
$335K 0.24%
+5,722
New +$334K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$333K 0.24%
+4,339
New +$329K
1
2
3

Similar funds

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Root Financial Partners's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Root Financial Partners, which disclosed 62 positions worth $140M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Dimensional International Core Equity Market ETF: 761,611 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Financials and Energy.

  • Root Financial Partners's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 761,611 shares worth $20.5M.
  • Root Financial Partners's ten largest holdings make up 69% of its $140M portfolio in Q1 2023.
  • Root Financial Partners disclosed 62 positions in Q1 2023, its first 13F filing on record.

Based on Root Financial Partners's 13F filing for Q1 2023, filed 12 May 2023.