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
+6.33%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$71M
Cap. Flow
+$53.8M
Cap. Flow %
15.96%
Top 10 Hldgs %
72.48%
Holding
103
New
21
Increased
50
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.66M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.64M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.15M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.68M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.52M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$973K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$577K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$342K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$292K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.52%
3 Communication Services 0.83%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.62M 0.48%
9,562
+1,688
+21% +$271K
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.56M 0.46%
44,730
-189
-0.4% -$6.17K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.48M 0.44%
55,507
+490
+0.9% +$12.6K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.38M 0.41%
25,336
-1,485
-6% -$76.4K
AMZN icon
30
Amazon
AMZN
$2.49T
$1.37M 0.41%
7,597
+2,971
+64% +$496K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.38%
2,663
+551
+26% +$246K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.29M 0.38%
20,667
-723
-3% -$42.8K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.09M 0.32%
14,983
-337
-2% -$24.5K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$938K 0.28%
18,703
+2,519
+16% +$122K
FYX icon
35
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$918K 0.27%
9,848
-26
-0.3% -$2.33K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.8B
$912K 0.27%
44,941
-560
-1% -$11.2K
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$875K 0.26%
23,956
– –
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$867K 0.26%
9,648
+209
+2% +$17.9K
VTV icon
39
Vanguard Value ETF
VTV
$190B
$848K 0.25%
5,208
-812
-13% -$125K
UCON icon
40
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$836K 0.25%
33,982
-1,755
-5% -$43.2K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$785K 0.23%
7,104
+646
+10% +$71.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.11T
$761K 0.23%
5,042
+3,536
+235% +$506K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.69B
$758K 0.22%
29,750
+698
+2% +$17.3K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.47B
$731K 0.22%
17,308
-8,372
-33% -$342K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$687K 0.2%
16,459
-1,313
-7% -$53.6K
CVX icon
46
Chevron
CVX
$374B
$665K 0.2%
4,217
+444
+12% +$67K
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$12.4B
$664K 0.2%
21,019
-1,284
-6% -$38.5K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$662K 0.2%
11,538
+6,828
+145% +$375K
MNST icon
49
Monster Beverage
MNST
$95.4B
$605K 0.18%
10,207
+62
+0.6% +$3.56K
LPLA icon
50
LPL Financial
LPLA
$27.1B
$583K 0.17%
2,205
+855
+63% +$216K
1
2
3 4 5

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 2024 Portfolio in Review

As of Q1 2024, Root Financial Partners held 103 positions worth $337M, up 27% from $266M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Root Financial Partners deployed $53.8M of net new capital in Q1 2024, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was UnitedHealth: 1,140 shares worth $564K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $2.52M trimmed.

  • Root Financial Partners's largest Q1 2024 buy was UnitedHealth: 1,140 shares worth $564K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q1 2024, an estimated $9.66M increase.
  • Root Financial Partners's biggest Q1 2024 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $2.52M.
  • Root Financial Partners fully exited Avantis US Small Cap Value ETF in Q1 2024, selling an estimated $577K.
  • Root Financial Partners's ten largest holdings make up 72% of its $337M portfolio in Q1 2024.
  • Root Financial Partners opened 21 new positions and closed 7 in Q1 2024.
  • Root Financial Partners's portfolio value rose 27% quarter-over-quarter to $337M.

Based on Root Financial Partners's 13F filing for Q1 2024, filed 24 Apr 2024.