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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
-1.33%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$182M
Cap. Flow
+$197M
Cap. Flow %
24.42%
Top 10 Hldgs %
67.63%
Holding
223
New
71
Increased
108
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$31.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$21.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.5M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.49M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$711K
5
UDI
USCF Dividend Income Fund
UDI
+$708K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 1.56%
3 Communication Services 1.46%
4 Healthcare 1.11%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
51
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.24M 0.15%
30,665
-17,240
-36% -$711K
SCHW
52
Charles Schwab
SCHW
$184B
$1.21M 0.15%
+16,346
New +$1.22M
BABA icon
53
Alibaba
BABA
$277B
$1.19M 0.15%
14,090
+1,768
+14% +$167K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.19M 0.15%
16,676
-1,199
-7% -$86.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.09M 0.14%
1,868
+735
+65% +$433K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$1.09M 0.14%
40,059
+32,283
+415% +$918K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.08M 0.13%
9,798
+3,141
+47% +$346K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.03M 0.13%
20,113
+6,467
+47% +$344K
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$970K 0.12%
23,956
– –
DFCA icon
60
Dimensional California Municipal Bond ETF
DFCA
$705M
$964K 0.12%
19,255
+3,010
+19% +$152K
EPD icon
61
Enterprise Products Partners
EPD
$83.2B
$953K 0.12%
30,401
+2,869
+10% +$88.1K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$930K 0.12%
10,028
+380
+4% +$36.6K
ORCL icon
63
Oracle
ORCL
$348B
$930K 0.12%
5,579
+2,468
+79% +$438K
CVX icon
64
Chevron
CVX
$373B
$924K 0.11%
6,380
+2,216
+53% +$339K
MRK icon
65
Merck
MRK
$325B
$923K 0.11%
9,278
+1,215
+15% +$125K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.3B
$922K 0.11%
8,652
+5,332
+161% +$573K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$906K 0.11%
15,789
+3,402
+27% +$205K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$872B
$900K 0.11%
1,529
+38
+3% +$22.5K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$897K 0.11%
14,392
+4,611
+47% +$296K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.5B
$891K 0.11%
13,689
-2,800
-17% -$187K
HD icon
71
Home Depot
HD
$343B
$879K 0.11%
2,260
+590
+35% +$241K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$875K 0.11%
17,380
– –
V icon
73
Visa
V
$702B
$869K 0.11%
2,748
+1,123
+69% +$338K
XOM icon
74
ExxonMobil
XOM
$632B
$843K 0.1%
7,832
+1,865
+31% +$218K
UNH icon
75
UnitedHealth
UNH
$390B
$829K 0.1%
1,640
+122
+8% +$69.3K
1 2
3
4 5

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MIAS
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IIP
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MMLI
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Root Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Root Financial Partners held 223 positions worth $807M, up 29% from $625M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Root Financial Partners deployed $197M of net new capital in Q4 2024, opening 71 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,206 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.03M trimmed.

  • Root Financial Partners's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 11,206 shares worth $1.43M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q4 2024, an estimated $31.8M increase.
  • Root Financial Partners's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.03M.
  • Root Financial Partners fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $5.49M.
  • Root Financial Partners's ten largest holdings make up 68% of its $807M portfolio in Q4 2024.
  • Root Financial Partners opened 71 new positions and closed 9 in Q4 2024.
  • Root Financial Partners's portfolio value rose 29% quarter-over-quarter to $807M.

Based on Root Financial Partners's 13F filing for Q4 2024, filed 30 Jan 2025.