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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
VTEC icon
101
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$597K 0.07%
6,002
+2
+0% +$201
MA icon
102
Mastercard
MA
$496B
$594K 0.07%
1,127
+314
+39% +$163K
DFSU
103
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$591K 0.07%
+15,585
New +$597K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$585K 0.07%
+13,721
New +$590K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$112B
$564K 0.07%
4,852
+2,636
+119% +$307K
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$556K 0.07%
+6,946
New +$583K
SPOT icon
107
Spotify
SPOT
$105B
$545K 0.07%
1,219
+9
+0.7% +$3.85K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.4B
$531K 0.07%
+20,553
New +$540K
BLK icon
109
Blackrock
BLK
$170B
$523K 0.06%
510
+150
+42% +$152K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$522K 0.06%
4,049
-105
-3% -$13.6K
BIDU icon
111
Baidu
BIDU
$35.6B
$520K 0.06%
6,165
– –
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.48B
$516K 0.06%
11,817
-2,037
-15% -$92.2K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$119B
$514K 0.06%
5,120
-1,096
-18% -$108K
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$500K 0.06%
+16,268
New +$500K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$499K 0.06%
10,312
+486
+5% +$23.7K
DUHP icon
116
Dimensional US High Profitability ETF
DUHP
$12.4B
$493K 0.06%
14,593
+8
+0.1% +$277
SPTI icon
117
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$489K 0.06%
17,547
+1,134
+7% +$32.1K
VO icon
118
Vanguard Mid-Cap ETF
VO
$107B
$488K 0.06%
+7,392
New +$502K
SHOP icon
119
Shopify
SHOP
$172B
$472K 0.06%
4,437
+690
+18% +$67.1K
PLTR icon
120
Palantir
PLTR
$298B
$464K 0.06%
+6,133
New +$357K
ABBV icon
121
AbbVie
ABBV
$467B
$453K 0.06%
2,550
+754
+42% +$139K
PEP icon
122
PepsiCo
PEP
$194B
$451K 0.06%
+2,969
New +$486K
KLAC icon
123
KLA
KLAC
$250B
$448K 0.06%
7,110
+330
+5% +$22.3K
DFAW icon
124
Dimensional World Equity ETF
DFAW
$1.56B
$437K 0.05%
6,989
– –
PG icon
125
Procter & Gamble
PG
$353B
$435K 0.05%
2,592
-748
-22% -$127K
3 4
5
6 7

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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.