RFP

Root Financial Partners Portfolio holdings

AUM $938M

This Quarter Return

-0.75%

1 Year Return

+5.36%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$938M

AUM Growth

+$132M (+16%)

Cap. Flow

+$139M

Cap. Flow % of AUM

14.85%

Top 10 Holdings %Top 10 Hldgs %

64.74%

Holding

232

New

Increased

104

Reduced

Closed

Top Buys

1	Dimensional US Equity ETF DFUS	$34.9M
2	Dimensional US Small Cap ETF DFAS	$14.7M
3	Dimensional US Large Cap Value ETF DFLV	$14.6M
4	Dimensional Short-Duration Fixed Income ETF DFSD	$13.1M
5	Dimensional Core Fixed Income ETF DFCF	$7.31M

Top Sells

1	Dimensional US Marketwide Value ETF DFUV	$6.52M
2	Dimensional US Small Cap Value ETF DFSV	$4.98M
3	Invesco QQQ Trust QQQ	$4.33M
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$1.3M
5	Dimensional US Core Equity 2 ETF DFAC	$1.09M

Sector Composition

1	Technology	4.99%
2	Consumer Discretionary	1.71%
3	Communication Services	1.43%
4	Financials	1.42%
5	Healthcare	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard Real Estate ETF VNQ $34.4B	$1.39M	0.15%	15,362 -4,250	-22%	-$385K
52	52 Vanguard High Dividend Yield ETF VYM $62.6B	$1.38M	0.15%	10,678 -528	-5%	-$68.1K
53	53 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$1.35M	0.14%	23,007 -3,596	-14%	-$211K
54	54 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$1.31M	0.14%	39,128 -169	-0.4%	-$5.66K
55	55 Johnson & Johnson JNJ $405B	$1.27M	0.14%	7,674 -1,298	-14%	-$215K
56	56 Dimensional California Municipal Bond ETF DFCA $451M	$1.27M	0.14%	25,538 +6,283	+33%	+$312K
57	57 Vanguard Small-Cap Value ETF VBR $30.7B	$1.23M	0.13%	6,613 -1	-0%	-$187
58	58 Dimensional US Targeted Value ETF DFAT $11.2B	$1.18M	0.13%	22,826 +11,578	+103%	+$597K
59	59 Dimensional Inflation-Protected Securities ETF DFIP $936M	$1.17M	0.12%	27,670 -2,995	-10%	-$126K
60	60 Dimensional US Sustainability Core 1 ETF DFSU $1.57B	$1.15M	0.12%	32,203 +16,618	+107%	+$595K
61	61 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$1.14M	0.12%	16,757 +81	+0.5%	+$5.51K
62	62 iShares Core S&P 500 ETF IVV $645B	$1.12M	0.12%	1,998 +469	+31%	+$264K
63	63 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$1.12M	0.12%	21,970 +1,857	+9%	+$94.8K
64	64 Chevron CVX $315B	$1.1M	0.12%	6,568 +188	+3%	+$31.4K
65	65 Enterprise Products Partners EPD $68.4B	$1.08M	0.11%	31,588 +1,187	+4%	+$40.5K
66	66 Visa V $697B	$1.03M	0.11%	2,946 +198	+7%	+$69.4K
67	67 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$1.02M	0.11%	20,373 +6,391	+46%	+$319K
68	68 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$983K	0.1%	16,213 +424	+3%	+$25.7K
69	69 SPDR S&P 500 ETF Trust SPY $655B	$968K	0.1%	1,731 -137	-7%	-$76.6K
70	70 iShares Short Treasury Bond ETF SHV $20.8B	$965K	0.1%	8,738 -1,060	-11%	-$117K
71	71 Broadcom AVGO $1.36T	$932K	0.1%	5,449 -2,380	-30%	-$407K
72	72 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$923K	0.1%	8,275 +1,540	+23%	+$172K
73	73 Oracle ORCL $689B	$908K	0.1%	6,493 +914	+16%	+$128K
74	74 Exxon Mobil XOM $476B	$903K	0.1%	7,592 -240	-3%	-$28.5K
75	75 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$899K	0.1%	10,870 +767	+8%	+$63.5K