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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$828K 0.1%
+10,103
New +$831K
LRCX icon
77
Lam Research
LRCX
$338B
$817K 0.1%
+11,308
New +$858K
DFEM icon
78
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.7B
$811K 0.1%
30,966
+393
+1% +$10.7K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$43B
$788K 0.1%
34,694
+11,993
+53% +$274K
CRM icon
80
Salesforce
CRM
$150B
$781K 0.1%
2,335
+401
+21% +$128K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$760K 0.09%
+6,599
New +$788K
FYX icon
82
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$753K 0.09%
7,447
-810
-10% -$83.6K
BOXX icon
83
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$743K 0.09%
+6,735
New +$738K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.8B
$717K 0.09%
34,064
-3,103
-8% -$69.4K
CAT icon
85
Caterpillar
CAT
$385B
$716K 0.09%
1,974
+334
+20% +$130K
LPLA icon
86
LPL Financial
LPLA
$27.2B
$715K 0.09%
2,191
-14
-0.6% -$4.14K
JPM icon
87
JPMorgan Chase
JPM
$946B
$714K 0.09%
2,977
+1,484
+99% +$346K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.4B
$704K 0.09%
30,366
+9,876
+48% +$230K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$703K 0.09%
3,590
+1,024
+40% +$204K
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$694K 0.09%
13,982
+7,257
+108% +$361K
ITDF icon
91
iShares LifePath Target Date 2050 ETF
ITDF
$82.6M
$676K 0.08%
+21,606
New +$695K
UCON icon
92
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$671K 0.08%
27,232
-1,588
-6% -$39.4K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$665K 0.08%
13,272
+44
+0.3% +$2.22K
RTX icon
94
RTX Corp
RTX
$292B
$661K 0.08%
5,709
+1,412
+33% +$171K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.3B
$659K 0.08%
3,558
-201
-5% -$38.6K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$659K 0.08%
5,752
+3,612
+169% +$434K
IYW icon
97
iShares US Technology ETF
IYW
$23.1B
$639K 0.08%
4,004
+55
+1% +$8.7K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.3B
$636K 0.08%
12,957
+3,150
+32% +$158K
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.8B
$626K 0.08%
11,248
-7,516
-40% -$430K
AMD icon
100
Advanced Micro Devices
AMD
$751B
$600K 0.07%
4,969
+2,190
+79% +$315K
2 3
4
5 6

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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.