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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.46B
$630K 0.1%
13,854
-2,057
-13% -$89.2K
NULG icon
77
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$615K 0.1%
+7,441
New +$596K
CVX icon
78
Chevron
CVX
$374B
$613K 0.1%
4,164
+36
+0.9% +$5.36K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$610K 0.1%
9,781
+5,786
+145% +$349K
VTEC icon
80
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$608K 0.1%
+6,000
New +$603K
IYW icon
81
iShares US Technology ETF
IYW
$23B
$599K 0.1%
3,949
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$119B
$583K 0.09%
+6,216
New +$564K
PG icon
83
Procter & Gamble
PG
$347B
$578K 0.09%
+3,340
New +$567K
ORCL icon
84
Oracle
ORCL
$346B
$530K 0.08%
3,111
+256
+9% +$37.1K
CRM icon
85
Salesforce
CRM
$149B
$529K 0.08%
1,934
+150
+8% +$38.4K
KLAC icon
86
KLA
KLAC
$249B
$525K 0.08%
6,780
+200
+3% +$15.7K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$524K 0.08%
4,154
-84
-2% -$10.2K
RTX icon
88
RTX Corp
RTX
$295B
$521K 0.08%
4,297
+347
+9% +$39.6K
LPLA icon
89
LPL Financial
LPLA
$27.4B
$513K 0.08%
2,205
-2
-0.1% -$451
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$508K 0.08%
2,566
+1,323
+106% +$252K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.9B
$503K 0.08%
22,701
-19,032
-46% -$406K
DUHP icon
92
Dimensional US High Profitability ETF
DUHP
$12.3B
$497K 0.08%
14,585
-803
-5% -$26.3K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.3B
$493K 0.08%
9,807
-705
-7% -$35K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$485K 0.08%
9,826
+49
+0.5% +$2.39K
SPTI icon
95
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$477K 0.08%
16,413
+298
+2% +$8.55K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.3B
$463K 0.07%
20,490
+21
+0.1% +$458
JNJ icon
97
Johnson & Johnson
JNJ
$643B
$457K 0.07%
2,820
+1,438
+104% +$229K
AMD icon
98
Advanced Micro Devices
AMD
$741B
$456K 0.07%
2,779
+61
+2% +$9.27K
V icon
99
Visa
V
$697B
$447K 0.07%
1,625
+259
+19% +$70K
SPOT icon
100
Spotify
SPOT
$105B
$446K 0.07%
1,210
+99
+9% +$32.9K
2 3
4
5 6

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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.