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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
LLY icon
76
Eli Lilly
LLY
$1.09T
$418K 0.1%
462
+40
+9% +$32K
DFAW icon
77
Dimensional World Equity ETF
DFAW
$1.56B
$416K 0.1%
6,986
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$404K 0.09%
+5,264
New +$402K
ORCL icon
79
Oracle
ORCL
$346B
$403K 0.09%
2,855
+236
+9% +$29.3K
RTX icon
80
RTX Corp
RTX
$295B
$397K 0.09%
3,950
-101
-2% -$10.4K
MNST icon
81
Monster Beverage
MNST
$95.6B
$392K 0.09%
7,843
-2,364
-23% -$125K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$187B
$390K 0.09%
5,373
+396
+8% +$29.1K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$359K 0.08%
2,058
+198
+11% +$34.6K
V icon
84
Visa
V
$697B
$359K 0.08%
1,366
+358
+36% +$98.1K
SPOT icon
85
Spotify
SPOT
$105B
$349K 0.08%
1,111
+2
+0.2% +$602
KFY icon
86
Korn Ferry
KFY
$4.26B
$341K 0.08%
+5,081
New +$327K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$333K 0.08%
5,202
+104
+2% +$6.4K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$321K 0.08%
+3,304
New +$319K
DEED icon
89
First Trust Securitized Plus ETF
DEED
$80.3M
$297K 0.07%
14,392
-77
-0.5% -$1.58K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$296K 0.07%
3,757
-155
-4% -$12.3K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$293K 0.07%
+4,409
New +$282K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$288K 0.07%
736
– –
SCHF icon
93
Schwab International Equity ETF
SCHF
$65.5B
$288K 0.07%
+14,974
New +$290K
DELL icon
94
Dell
DELL
$253B
$284K 0.07%
+2,057
New +$276K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$278K 0.07%
+12,194
New +$276K
VFQY icon
96
Vanguard US Quality Factor ETF
VFQY
$483M
$276K 0.06%
+2,061
New +$274K
BLK icon
97
Blackrock
BLK
$170B
$275K 0.06%
350
-3
-0.8% -$2.34K
MA icon
98
Mastercard
MA
$497B
$274K 0.06%
+622
New +$283K
JPM icon
99
JPMorgan Chase
JPM
$950B
$254K 0.06%
1,254
-196
-14% -$38.3K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.3B
$245K 0.06%
+2,300
New +$245K
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 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.