We are live on ! Find out more
RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
99.29%
Top 10 Hldgs %
68.98%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$20.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$18.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.1M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 2.05%
3 Energy 0.45%
4 Consumer Staples 0.37%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$80.1B
$327K 0.23%
+1,726
New +$335K
KLAC icon
52
KLA
KLAC
$250B
$306K 0.22%
+7,670
New +$302K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.6B
$297K 0.21%
+1,872
New +$310K
LPLA icon
54
LPL Financial
LPLA
$27.3B
$272K 0.19%
+1,346
New +$308K
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.56B
$270K 0.19%
+4,695
New +$267K
AMD icon
56
Advanced Micro Devices
AMD
$751B
$269K 0.19%
+2,749
New +$224K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$258K 0.18%
+5,221
New +$258K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$257K 0.18%
+3,581
New +$251K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.4B
$237K 0.17%
+1,690
New +$240K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$213K 0.15%
+1,590
New +$221K
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$212K 0.15%
+9,199
New +$210K
FGD icon
62
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$202K 0.14%
+9,142
New +$209K
1 2
3

Similar funds

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Root Financial Partners's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Root Financial Partners, which disclosed 62 positions worth $140M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Dimensional International Core Equity Market ETF: 761,611 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Financials and Energy.

  • Root Financial Partners's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 761,611 shares worth $20.5M.
  • Root Financial Partners's ten largest holdings make up 69% of its $140M portfolio in Q1 2023.
  • Root Financial Partners disclosed 62 positions in Q1 2023, its first 13F filing on record.

Based on Root Financial Partners's 13F filing for Q1 2023, filed 12 May 2023.