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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
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$446K 0.07%
7,296
-2,402
-25% -$144K
DFAW icon
102
Dimensional World Equity ETF
DFAW
$1.56B
$444K 0.07%
6,989
+3
+0% +$183
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.7B
$420K 0.07%
+2,090
New +$402K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$420K 0.07%
+3,952
New +$417K
MA icon
105
Mastercard
MA
$497B
$402K 0.06%
813
+191
+31% +$88.8K
ARDX icon
106
Ardelyx
ARDX
$1.25B
$396K 0.06%
+57,539
New +$340K
SBUX icon
107
Starbucks
SBUX
$118B
$391K 0.06%
+4,009
New +$344K
DOW icon
108
Dow Inc
DOW
$20.8B
$375K 0.06%
+6,857
New +$362K
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$372K 0.06%
+4,708
New +$358K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.3B
$361K 0.06%
3,320
+1,020
+44% +$110K
MDYG icon
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$357K 0.06%
+4,065
New +$347K
ABBV icon
112
AbbVie
ABBV
$465B
$355K 0.06%
1,796
+525
+41% +$98K
KFY icon
113
Korn Ferry
KFY
$4.26B
$354K 0.06%
4,700
-381
-7% -$26.7K
VFQY icon
114
Vanguard US Quality Factor ETF
VFQY
$483M
$347K 0.06%
2,430
+369
+18% +$50.9K
BCBP icon
115
BCB Bancorp
BCBP
$186M
$346K 0.06%
+28,000
New +$332K
BLK icon
116
Blackrock
BLK
$170B
$342K 0.05%
360
+10
+3% +$8.65K
KO icon
117
Coca-Cola
KO
$380B
$339K 0.05%
4,715
+1,073
+29% +$73.5K
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.5B
$337K 0.05%
+1,854
New +$324K
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$336K 0.05%
+6,725
New +$334K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$332K 0.05%
784
+48
+7% +$19.5K
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$316K 0.05%
3,757
– –
MNST icon
122
Monster Beverage
MNST
$95.6B
$316K 0.05%
6,053
-1,790
-23% -$88.7K
JPM icon
123
JPMorgan Chase
JPM
$950B
$315K 0.05%
1,493
+239
+19% +$50.3K
QCOM icon
124
Qualcomm
QCOM
$172B
$312K 0.05%
+1,838
New +$325K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$302K 0.05%
2,673
+618
+30% +$68.4K
3 4
5
6 7

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TAL
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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 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.