RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+6.33%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$56.1M
Cap. Flow %
16.63%
Top 10 Hldgs %
72.48%
Holding
103
New
21
Increased
50
Reduced
18
Closed
7

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$10.2M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.88M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$5.51M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.76M

Top Sells

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.53M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.03M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$577K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$354K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$292K

Sector Composition

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 Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.62M 0.48%
9,562
+1,688
+21% +$286K
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$1.56M 0.46%
44,730
-189
-0.4% -$6.58K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.48M 0.44%
55,507
+490
+0.9% +$13.1K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.38M 0.41%
25,336
-1,485
-6% -$80.8K
AMZN icon
30
Amazon
AMZN
$2.4T
$1.37M 0.41%
7,597
+2,971
+64% +$536K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$1.29M 0.38%
2,663
+551
+26% +$268K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.29M 0.38%
20,667
-723
-3% -$45.1K
BND icon
33
Vanguard Total Bond Market
BND
$133B
$1.09M 0.32%
14,983
-337
-2% -$24.5K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$938K 0.28%
18,703
+2,519
+16% +$126K
FYX icon
35
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$918K 0.27%
9,848
-26
-0.3% -$2.42K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.23B
$912K 0.27%
44,941
-560
-1% -$11.4K
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$9B
$875K 0.26%
23,956
– –
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$867K 0.26%
9,648
+209
+2% +$18.8K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$848K 0.25%
5,208
-812
-13% -$132K
UCON icon
40
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$836K 0.25%
33,982
-1,755
-5% -$43.2K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.7B
$785K 0.23%
7,104
+646
+10% +$71.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.56T
$761K 0.23%
5,042
+3,536
+235% +$534K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$758K 0.22%
29,750
+698
+2% +$17.8K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$9.11B
$731K 0.22%
17,308
-8,372
-33% -$354K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$687K 0.2%
16,459
-1,313
-7% -$54.8K
CVX icon
46
Chevron
CVX
$326B
$665K 0.2%
4,217
+444
+12% +$70K
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$9.21B
$664K 0.2%
21,019
-1,284
-6% -$40.6K
VUG icon
48
Vanguard Growth ETF
VUG
$183B
$662K 0.2%
1,923
+1,138
+145% +$392K
MNST icon
49
Monster Beverage
MNST
$61.2B
$605K 0.18%
10,207
+62
+0.6% +$3.68K
LPLA icon
50
LPL Financial
LPLA
$29B
$583K 0.17%
2,205
+855
+63% +$226K
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