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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$198M
Cap. Flow
+$166M
Cap. Flow %
26.63%
Top 10 Hldgs %
70.68%
Holding
157
New
44
Increased
75
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$29.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$18.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.9M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.28M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$878K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$456K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$437K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$406K
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$297K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 1.38%
3 Consumer Discretionary 1.25%
4 Healthcare 1.14%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
26
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.03M 0.32%
47,905
-10,954
-19% -$456K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.97M 0.31%
26,165
-2,877
-10% -$213K
LLY icon
28
Eli Lilly
LLY
$1.09T
$1.94M 0.31%
2,192
+1,730
+374% +$1.56M
TSLA icon
29
Tesla
TSLA
$1.21T
$1.94M 0.31%
7,411
+3,688
+99% +$841K
VTV icon
30
Vanguard Value ETF
VTV
$190B
$1.8M 0.29%
10,313
+3,340
+48% +$559K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.77M 0.28%
33,455
+12,168
+57% +$619K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.75M 0.28%
25,973
+20,771
+399% +$1.35M
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$1.74M 0.28%
27,216
+17,430
+178% +$1.08M
ISRG icon
34
Intuitive Surgical
ISRG
$130B
$1.72M 0.28%
+3,509
New +$1.63M
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.72M 0.27%
29,016
-1,386
-5% -$78.8K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.66M 0.26%
9,239
-187
-2% -$31.9K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.63M 0.26%
58,091
+107
+0.2% +$2.9K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.62M 0.26%
+16,926
New +$1.58M
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.54M 0.25%
42,227
-2,808
-6% -$98K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 0.23%
30,445
+9,459
+45% +$421K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$40B
$1.31M 0.21%
13,449
+5,372
+67% +$495K
BABA icon
42
Alibaba
BABA
$276B
$1.31M 0.21%
+12,322
New +$1.01M
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.25M 0.2%
17,875
+13,466
+305% +$909K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$1.23M 0.2%
7,434
+1,959
+36% +$329K
VB icon
45
Vanguard Small-Cap ETF
VB
$80.2B
$1.13M 0.18%
4,777
+600
+14% +$136K
NFLX icon
46
Netflix
NFLX
$301B
$1.13M 0.18%
15,960
+5,790
+57% +$387K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.07M 0.17%
16,489
-435
-3% -$27.2K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.04M 0.17%
18,764
-536
-3% -$29K
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$951K 0.15%
23,956
– –
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$935K 0.15%
9,648
– –
1
2
3 4 5

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Root Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Root Financial Partners held 157 positions worth $625M, up 46% from $427M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Root Financial Partners deployed $166M of net new capital in Q3 2024, opening 44 new positions and adding to 75 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 11,938 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $878K trimmed.

  • Root Financial Partners's largest Q3 2024 buy was Berkshire Hathaway Class B: 11,938 shares worth $5.49M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q3 2024, an estimated $29.7M increase.
  • Root Financial Partners's biggest Q3 2024 reduction was Caterpillar, cutting an estimated $878K.
  • Root Financial Partners fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, selling an estimated $437K.
  • Root Financial Partners's ten largest holdings make up 71% of its $625M portfolio in Q3 2024.
  • Root Financial Partners opened 44 new positions and closed 5 in Q3 2024.
  • Root Financial Partners's portfolio value rose 46% quarter-over-quarter to $625M.

Based on Root Financial Partners's 13F filing for Q3 2024, filed 1 Nov 2024.