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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
+6.33%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$71M
Cap. Flow
+$53.8M
Cap. Flow %
15.96%
Top 10 Hldgs %
72.48%
Holding
103
New
21
Increased
50
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.66M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.64M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.15M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.68M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.52M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$973K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$577K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$342K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$292K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.52%
3 Communication Services 0.83%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSA
101
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-63,035
Closed -$61.8K
1 2 3 4
5

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Root Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Root Financial Partners held 103 positions worth $337M, up 27% from $266M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Root Financial Partners deployed $53.8M of net new capital in Q1 2024, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was UnitedHealth: 1,140 shares worth $564K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $2.52M trimmed.

  • Root Financial Partners's largest Q1 2024 buy was UnitedHealth: 1,140 shares worth $564K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q1 2024, an estimated $9.66M increase.
  • Root Financial Partners's biggest Q1 2024 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $2.52M.
  • Root Financial Partners fully exited Avantis US Small Cap Value ETF in Q1 2024, selling an estimated $577K.
  • Root Financial Partners's ten largest holdings make up 72% of its $337M portfolio in Q1 2024.
  • Root Financial Partners opened 21 new positions and closed 7 in Q1 2024.
  • Root Financial Partners's portfolio value rose 27% quarter-over-quarter to $337M.

Based on Root Financial Partners's 13F filing for Q1 2024, filed 24 Apr 2024.