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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
+5.53%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
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 Miscellaneous 93.97%
2 Technology 2.31%
3 Financials 2.05%
4 Energy 0.45%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$327K 0.23%
+1,726
New +$335K
KLAC icon
52
KLA
KLAC
$222B
$306K 0.22%
+7,670
New +$302K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$297K 0.21%
+1,872
New +$310K
LPLA icon
54
LPL Financial
LPLA
$26.8B
$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
$811B
$269K 0.19%
+2,749
New +$224K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$258K 0.18%
+5,221
New +$258K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$257K 0.18%
+3,581
New +$251K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.8B
$237K 0.17%
+1,690
New +$240K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$213K 0.15%
+1,590
New +$221K
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$212K 0.15%
+9,199
New +$210K
FGD icon
62
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$202K 0.14%
+9,142
New +$209K
1 2
3

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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 Miscellaneous at 94% of assets, followed by Technology and Financials.

  • 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.