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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
-0.75%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$132M
Cap. Flow
+$144M
Cap. Flow %
15.38%
Top 10 Hldgs %
64.74%
Holding
232
New
18
Increased
104
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$36.9M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.8M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.8M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.24M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.63M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Consumer Discretionary 1.71%
3 Communication Services 1.43%
4 Financials 1.42%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$40.1B
$1.39M 0.15%
15,362
-4,250
-22% -$386K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.38M 0.15%
10,678
-528
-5% -$69.1K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.35M 0.14%
23,007
-3,596
-14% -$219K
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.31M 0.14%
39,128
-169
-0.4% -$6.03K
JNJ icon
55
Johnson & Johnson
JNJ
$648B
$1.27M 0.14%
7,674
-1,298
-14% -$203K
DFCA icon
56
Dimensional California Municipal Bond ETF
DFCA
$705M
$1.27M 0.14%
25,538
+6,283
+33% +$314K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.23M 0.13%
6,613
-1
-0% -$198
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.18M 0.13%
22,826
+11,578
+103% +$637K
DFIP icon
59
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.17M 0.12%
27,670
-2,995
-10% -$124K
DFSU
60
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$1.15M 0.12%
32,203
+16,618
+107% +$631K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.14M 0.12%
16,757
+81
+0.5% +$5.8K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$872B
$1.12M 0.12%
1,998
+469
+31% +$277K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.12M 0.12%
21,970
+1,857
+9% +$96.3K
CVX icon
64
Chevron
CVX
$373B
$1.1M 0.12%
6,568
+188
+3% +$29.4K
EPD icon
65
Enterprise Products Partners
EPD
$83.3B
$1.08M 0.11%
31,588
+1,187
+4% +$39.5K
V icon
66
Visa
V
$701B
$1.03M 0.11%
2,946
+198
+7% +$67K
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.02M 0.11%
20,373
+6,391
+46% +$318K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$983K 0.1%
16,213
+424
+3% +$25.5K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$968K 0.1%
1,731
-137
-7% -$80.5K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$965K 0.1%
8,738
-1,060
-11% -$117K
AVGO icon
71
Broadcom
AVGO
$1.82T
$932K 0.1%
5,449
-2,380
-30% -$504K
BOXX icon
72
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$923K 0.1%
8,275
+1,540
+23% +$171K
ORCL icon
73
Oracle
ORCL
$349B
$908K 0.1%
6,493
+914
+16% +$149K
XOM icon
74
ExxonMobil
XOM
$631B
$903K 0.1%
7,592
-240
-3% -$26.5K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$899K 0.1%
10,870
+767
+8% +$63.1K
1 2
3
4 5

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CI
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MIAS
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IIP
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MMLI
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ET
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MA
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OWP
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Root Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Root Financial Partners held 232 positions worth $938M, up 16% from $807M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Root Financial Partners deployed $144M of net new capital in Q1 2025, opening 18 new positions and adding to 104 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 478,614 shares worth $14.6M.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $6.63M trimmed.

  • Root Financial Partners's largest Q1 2025 buy was Dimensional US Large Cap Value ETF: 478,614 shares worth $14.6M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q1 2025, an estimated $36.9M increase.
  • Root Financial Partners's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $6.63M.
  • Root Financial Partners fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $4.33M.
  • Root Financial Partners's ten largest holdings make up 65% of its $938M portfolio in Q1 2025.
  • Root Financial Partners opened 18 new positions and closed 22 in Q1 2025.
  • Root Financial Partners's portfolio value rose 16% quarter-over-quarter to $938M.

Based on Root Financial Partners's 13F filing for Q1 2025, filed 25 Apr 2025.