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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
-3.34%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.8M
Cap. Flow
+$27.6M
Cap. Flow %
14.62%
Top 10 Hldgs %
75.01%
Holding
71
New
8
Increased
39
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.25M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.54M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.46M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$877K
2
BLK icon
Blackrock
BLK
+$382K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$260K
5
VUG icon
Vanguard Growth ETF
VUG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 1.57%
3 Energy 0.44%
4 Consumer Discretionary 0.39%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.96T
$356K 0.19%
1,127
-447
-28% -$148K
AMZN icon
52
Amazon
AMZN
$2.49T
$336K 0.18%
2,646
+643
+32% +$86.2K
LPLA icon
53
LPL Financial
LPLA
$27.2B
$321K 0.17%
1,350
+1
+0.1% +$232
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.4B
$319K 0.17%
18,915
+33
+0.2% +$579
KLAC icon
55
KLA
KLAC
$251B
$317K 0.17%
6,910
-500
-7% -$24K
RTX icon
56
RTX Corp
RTX
$292B
$280K 0.15%
3,895
-318
-8% -$27.2K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$264K 0.14%
5,289
+136
+3% +$7.06K
NVDA icon
58
NVIDIA
NVDA
$4.79T
$259K 0.14%
+5,960
New +$267K
AMD icon
59
Advanced Micro Devices
AMD
$750B
$258K 0.14%
2,505
-248
-9% -$26.9K
ARCC icon
60
Ares Capital
ARCC
$13.6B
$244K 0.13%
+12,508
New +$243K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$236K 0.13%
3,418
– –
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$18.8B
$227K 0.12%
3,923
– –
XOM icon
63
ExxonMobil
XOM
$632B
$218K 0.12%
+1,855
New +$203K
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$212K 0.11%
9,408
+88
+0.9% +$2.06K
OSA
65
DELISTED
ProSomnus, Inc. Common Stock
OSA
$65.6K 0.03%
63,035
+48,035
+320% +$72.5K
ME
66
DELISTED
23andMe Holding Co
ME
$13.1K 0.01%
669
– –
BLK icon
67
Blackrock
BLK
$170B
– –
-553
Closed -$382K
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.56B
– –
-4,557
Closed -$260K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
– –
-4,254
Closed -$201K
1 2
3

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TAL
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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
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ET
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MA
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OWP
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Root Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Root Financial Partners held 71 positions worth $189M, up 12% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Root Financial Partners deployed $27.6M of net new capital in Q3 2023, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,836 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $877K trimmed.

  • Root Financial Partners's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 5,836 shares worth $645K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q3 2023, an estimated $6.25M increase.
  • Root Financial Partners's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $877K.
  • Root Financial Partners fully exited Blackrock in Q3 2023, selling an estimated $382K.
  • Root Financial Partners's ten largest holdings make up 75% of its $189M portfolio in Q3 2023.
  • Root Financial Partners opened 8 new positions and closed 3 in Q3 2023.
  • Root Financial Partners's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Root Financial Partners's 13F filing for Q3 2023, filed 19 Oct 2023.