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Root Financial Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$90M
Cap. Flow
+$85.1M
Cap. Flow %
19.93%
Top 10 Hldgs %
72.45%
Holding
119
New
23
Increased
60
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$16M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.51M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.27M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.61M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$993K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$339K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.66%
2 Technology 4.6%
3 Communication Services 0.99%
4 Consumer Discretionary 0.7%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.66M 0.39%
30,402
+162
+0.5% +$8.86K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.55M 0.36%
9,426
-136
-1% -$22.4K
META icon
28
Meta Platforms (Facebook)
META
$1.7T
$1.53M 0.36%
3,033
+370
+14% +$180K
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.52M 0.36%
57,984
+2,477
+4% +$66K
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.5M 0.35%
45,035
+305
+0.7% +$10.3K
CAT icon
31
Caterpillar
CAT
$362B
$1.39M 0.33%
+4,182
New +$1.45M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$1.12M 0.26%
6,973
+1,765
+34% +$282K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.05M 0.25%
21,287
+2,584
+14% +$129K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.02M 0.24%
16,924
-3,743
-18% -$225K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1M 0.23%
19,300
-6,036
-24% -$317K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.25T
$997K 0.23%
5,475
+433
+9% +$73K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$918K 0.22%
20,986
+4,527
+28% +$195K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79B
$911K 0.21%
4,177
+1,758
+73% +$386K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.1B
$908K 0.21%
45,466
+525
+1% +$10.2K
MRK icon
40
Merck
MRK
$359B
$907K 0.21%
7,330
+5,353
+271% +$690K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$898K 0.21%
23,956
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.3B
$875K 0.2%
+41,733
New +$846K
FYX icon
43
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$847K 0.2%
9,361
-487
-5% -$44.1K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$836K 0.2%
9,648
– –
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.52B
$817K 0.19%
30,581
+831
+3% +$21.8K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$782K 0.18%
7,077
-27
-0.4% -$2.98K
TSLA icon
47
Tesla
TSLA
$1.43T
$737K 0.17%
3,723
+1,121
+43% +$196K
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$702K 0.16%
28,724
-5,258
-15% -$128K
COST icon
49
Costco
COST
$408B
$689K 0.16%
810
+279
+53% +$218K
NFLX icon
50
Netflix
NFLX
$336B
$686K 0.16%
+10,170
New +$635K
1
2
3 4 5

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Root Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Root Financial Partners held 119 positions worth $427M, up 27% from $337M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Root Financial Partners deployed $85.1M of net new capital in Q2 2024, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Caterpillar: 4,182 shares worth $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $993K trimmed.

  • Root Financial Partners's largest Q2 2024 buy was Caterpillar: 4,182 shares worth $1.39M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q2 2024, an estimated $16M increase.
  • Root Financial Partners's biggest Q2 2024 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $993K.
  • Root Financial Partners fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $3.66M.
  • Root Financial Partners's ten largest holdings make up 72% of its $427M portfolio in Q2 2024.
  • Root Financial Partners opened 23 new positions and closed 6 in Q2 2024.
  • Root Financial Partners's portfolio value rose 27% quarter-over-quarter to $427M.

Based on Root Financial Partners's 13F filing for Q2 2024, filed 5 Aug 2024.