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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$234K 0.05%
+3,995
New +$235K
KO icon
102
Coca-Cola
KO
$378B
$232K 0.05%
3,642
-919
-20% -$56.9K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$113B
$227K 0.05%
+1,243
New +$224K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$221K 0.05%
413
+8
+2% +$4.3K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$220K 0.05%
2,055
+77
+4% +$8.22K
ABBV icon
106
AbbVie
ABBV
$470B
$218K 0.05%
+1,271
New +$211K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$104B
$216K 0.05%
+8,340
New +$217K
HD icon
108
Home Depot
HD
$344B
$216K 0.05%
628
-219
-26% -$74.7K
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
$215K 0.05%
1,535
– –
JNJ icon
110
Johnson & Johnson
JNJ
$645B
$202K 0.05%
+1,382
New +$206K
F icon
111
Ford
F
$59.2B
$201K 0.05%
16,035
+2,149
+15% +$26.6K
ME
112
DELISTED
23andMe Holding Co
ME
$5.23K ﹤0.01%
669
– –
ADBE icon
113
Adobe
ADBE
$99.9B
– –
-413
Closed -$208K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-8,710
Closed -$3.66M
PG icon
115
Procter & Gamble
PG
$351B
– –
-1,260
Closed -$204K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-2,814
Closed -$227K
VGT icon
117
Vanguard Information Technology ETF
VGT
$136B
– –
-5,176
Closed -$339K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-2,878
Closed -$300K
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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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.