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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
+1.32%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$90M
Cap. Flow
+$85.1M
Cap. Flow %
19.93%
Top 10 Hldgs %
72.45%
Holding
119
New
23
Increased
60
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$16M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.51M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.27M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.61M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$993K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$339K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$317K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Communication Services 0.99%
3 Consumer Discretionary 0.7%
4 Healthcare 0.56%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$686K 0.16%
3,739
+864
+30% +$147K
DFCA icon
52
Dimensional California Municipal Bond ETF
DFCA
$705M
$677K 0.16%
+13,521
New +$678K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$40.2B
$677K 0.16%
8,077
+1,489
+23% +$123K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.48B
$648K 0.15%
15,911
-1,397
-8% -$57.7K
CVX icon
55
Chevron
CVX
$375B
$646K 0.15%
4,128
-89
-2% -$14.2K
UNH icon
56
UnitedHealth
UNH
$390B
$638K 0.15%
1,252
+112
+10% +$54.9K
LPLA icon
57
LPL Financial
LPLA
$27.1B
$616K 0.14%
2,207
+2
+0.1% +$543
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$610K 0.14%
9,786
-1,752
-15% -$102K
IYW icon
59
iShares US Technology ETF
IYW
$23.1B
$594K 0.14%
3,949
+391
+11% +$54K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$589K 0.14%
+10,045
New +$589K
AVGO icon
61
Broadcom
AVGO
$1.81T
$585K 0.14%
3,640
+1,290
+55% +$181K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$577K 0.14%
+1,060
New +$555K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$574K 0.13%
9,698
+1,105
+13% +$63.6K
KLAC icon
64
KLA
KLAC
$250B
$543K 0.13%
6,580
+20
+0.3% +$1.48K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.3B
$512K 0.12%
10,512
+4,393
+72% +$214K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$506K 0.12%
4,238
-335
-7% -$38.5K
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$12.4B
$492K 0.12%
15,388
-5,631
-27% -$175K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$872B
$491K 0.12%
898
+333
+59% +$175K
XOM icon
69
ExxonMobil
XOM
$636B
$483K 0.11%
4,196
+761
+22% +$88.6K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$475K 0.11%
9,777
-1,431
-13% -$68.8K
CRM icon
71
Salesforce
CRM
$150B
$459K 0.11%
+1,784
New +$477K
SPTI icon
72
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$452K 0.11%
16,115
+18
+0.1% +$501
AMD icon
73
Advanced Micro Devices
AMD
$743B
$441K 0.1%
2,718
+9
+0.3% +$1.45K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.3B
$438K 0.1%
20,469
+777
+4% +$16.1K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$437K 0.1%
+7,880
New +$424K
1 2
3
4 5

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Root Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Root Financial Partners held 119 positions worth $427M, up 27% from $337M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Root Financial Partners deployed $85.1M of net new capital in Q2 2024, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Caterpillar: 4,182 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $993K trimmed.

  • Root Financial Partners's largest Q2 2024 buy was Caterpillar: 4,182 shares worth $1.39M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q2 2024, an estimated $16M increase.
  • Root Financial Partners's biggest Q2 2024 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $993K.
  • Root Financial Partners fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $3.66M.
  • Root Financial Partners's ten largest holdings make up 72% of its $427M portfolio in Q2 2024.
  • Root Financial Partners opened 23 new positions and closed 6 in Q2 2024.
  • Root Financial Partners's portfolio value rose 27% quarter-over-quarter to $427M.

Based on Root Financial Partners's 13F filing for Q2 2024, filed 5 Aug 2024.