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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
+6.18%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$198M
Cap. Flow
+$166M
Cap. Flow %
26.63%
Top 10 Hldgs %
70.68%
Holding
157
New
44
Increased
75
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$29.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$18.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.9M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.28M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$878K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$456K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$437K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$406K
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$297K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 1.38%
3 Consumer Discretionary 1.25%
4 Healthcare 1.14%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$916K 0.15%
8,063
+733
+10% +$87.1K
COST icon
52
Costco
COST
$429B
$901K 0.14%
1,016
+206
+25% +$179K
UNH icon
53
UnitedHealth
UNH
$389B
$888K 0.14%
1,518
+266
+21% +$150K
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$873K 0.14%
+17,380
New +$875K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.7B
$861K 0.14%
37,167
-8,299
-18% -$182K
DFEM icon
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$861K 0.14%
30,573
-8
-0% -$215
IVV icon
57
iShares Core S&P 500 ETF
IVV
$871B
$860K 0.14%
1,491
+593
+66% +$330K
DFCA icon
58
Dimensional California Municipal Bond ETF
DFCA
$705M
$823K 0.13%
16,245
+2,724
+20% +$138K
FYX icon
59
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$822K 0.13%
8,257
-1,104
-12% -$106K
EPD icon
60
Enterprise Products Partners
EPD
$83.6B
$801K 0.13%
+27,532
New +$804K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$799K 0.13%
10,159
+4,895
+93% +$381K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$794K 0.13%
4,746
+1,007
+27% +$170K
AVGO icon
63
Broadcom
AVGO
$1.81T
$787K 0.13%
4,564
+924
+25% +$148K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$780K 0.12%
12,387
+2,342
+23% +$141K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$736K 0.12%
6,657
-420
-6% -$46.3K
UCON icon
66
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$724K 0.12%
28,820
+96
+0.3% +$2.39K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$721K 0.12%
+13,646
New +$694K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$713K 0.11%
3,759
+1,701
+83% +$310K
UDI
69
USCF Dividend Income Fund
UDI
$3.55M
$708K 0.11%
+23,657
New +$678K
XOM icon
70
ExxonMobil
XOM
$634B
$699K 0.11%
5,967
+1,771
+42% +$204K
HD icon
71
Home Depot
HD
$343B
$677K 0.11%
1,670
+1,042
+166% +$380K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$676K 0.11%
+13,228
New +$670K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$650K 0.1%
1,133
+73
+7% +$40.4K
BIDU icon
74
Baidu
BIDU
$35.7B
$649K 0.1%
+6,165
New +$545K
CAT icon
75
Caterpillar
CAT
$387B
$642K 0.1%
1,640
-2,542
-61% -$878K
1 2
3
4 5

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Root Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Root Financial Partners held 157 positions worth $625M, up 46% from $427M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Root Financial Partners deployed $166M of net new capital in Q3 2024, opening 44 new positions and adding to 75 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 11,938 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $878K trimmed.

  • Root Financial Partners's largest Q3 2024 buy was Berkshire Hathaway Class B: 11,938 shares worth $5.49M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q3 2024, an estimated $29.7M increase.
  • Root Financial Partners's biggest Q3 2024 reduction was Caterpillar, cutting an estimated $878K.
  • Root Financial Partners fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, selling an estimated $437K.
  • Root Financial Partners's ten largest holdings make up 71% of its $625M portfolio in Q3 2024.
  • Root Financial Partners opened 44 new positions and closed 5 in Q3 2024.
  • Root Financial Partners's portfolio value rose 46% quarter-over-quarter to $625M.

Based on Root Financial Partners's 13F filing for Q3 2024, filed 1 Nov 2024.