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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
-1.33%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$182M
Cap. Flow
+$197M
Cap. Flow %
24.42%
Top 10 Hldgs %
67.63%
Holding
223
New
71
Increased
108
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$31.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$21.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.5M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.49M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$711K
5
UDI
USCF Dividend Income Fund
UDI
+$708K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 1.56%
3 Communication Services 1.46%
4 Healthcare 1.11%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.1T
$3.11M 0.39%
16,406
+8,972
+121% +$1.57M
VTV icon
27
Vanguard Value ETF
VTV
$190B
$3.09M 0.38%
18,232
+7,919
+77% +$1.39M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.07M 0.38%
5,237
+688
+15% +$404K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$2.94M 0.36%
13,960
+828
+6% +$172K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.33M 0.29%
52,920
+22,475
+74% +$1.04M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.09T
$1.91M 0.24%
10,044
+5,298
+112% +$935K
ISRG icon
32
Intuitive Surgical
ISRG
$130B
$1.89M 0.23%
3,630
+121
+3% +$63K
LLY icon
33
Eli Lilly
LLY
$1.09T
$1.87M 0.23%
2,425
+233
+11% +$193K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.86M 0.23%
26,966
+993
+4% +$68.8K
AVGO icon
35
Broadcom
AVGO
$1.83T
$1.82M 0.23%
7,829
+3,265
+72% +$604K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.5B
$1.81M 0.22%
9,530
+7,676
+414% +$1.48M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.81M 0.22%
37,749
+4,294
+13% +$216K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$40.2B
$1.75M 0.22%
19,612
+6,163
+46% +$582K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.73M 0.21%
9,892
+653
+7% +$118K
NFLX icon
40
Netflix
NFLX
$304B
$1.59M 0.2%
17,870
+1,910
+12% +$157K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.57M 0.2%
26,603
-2,413
-8% -$147K
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.52M 0.19%
58,871
+780
+1% +$20.9K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82B
$1.43M 0.18%
+11,206
New +$1.46M
VB icon
44
Vanguard Small-Cap ETF
VB
$80.2B
$1.43M 0.18%
5,946
+1,169
+24% +$288K
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.41M 0.17%
39,297
-2,930
-7% -$110K
COST icon
46
Costco
COST
$430B
$1.37M 0.17%
1,493
+477
+47% +$443K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.31M 0.16%
6,614
+4,524
+216% +$929K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.3M 0.16%
12,193
+9,520
+356% +$1.04M
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$1.3M 0.16%
8,972
+6,152
+218% +$953K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.26M 0.16%
16,354
+6,195
+61% +$481K
1
2
3 4 5

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CI
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MIAS
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IIP
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MMLI
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OWP
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Root Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Root Financial Partners held 223 positions worth $807M, up 29% from $625M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Root Financial Partners deployed $197M of net new capital in Q4 2024, opening 71 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,206 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.03M trimmed.

  • Root Financial Partners's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 11,206 shares worth $1.43M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q4 2024, an estimated $31.8M increase.
  • Root Financial Partners's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.03M.
  • Root Financial Partners fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $5.49M.
  • Root Financial Partners's ten largest holdings make up 68% of its $807M portfolio in Q4 2024.
  • Root Financial Partners opened 71 new positions and closed 9 in Q4 2024.
  • Root Financial Partners's portfolio value rose 29% quarter-over-quarter to $807M.

Based on Root Financial Partners's 13F filing for Q4 2024, filed 30 Jan 2025.