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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
NAVI icon
126
Navient
NAVI
$822M
$301K 0.05%
+19,299
New +$297K
SHOP icon
127
Shopify
SHOP
$169B
$300K 0.05%
+3,747
New +$259K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$187B
$300K 0.05%
3,847
-1,526
-28% -$114K
ADP icon
129
Automatic Data Processing
ADP
$106B
$287K 0.05%
+1,038
New +$271K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$270K 0.04%
+2,140
New +$258K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$264K 0.04%
464
+51
+12% +$28.1K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$257K 0.04%
2,541
-763
-23% -$76.1K
ALL icon
133
Allstate
ALL
$70.1B
$253K 0.04%
+1,335
New +$237K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$112B
$250K 0.04%
+2,216
New +$243K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.4B
$249K 0.04%
+1,126
New +$241K
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$243K 0.04%
+4,765
New +$242K
XAR icon
137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$242K 0.04%
1,535
– –
DFNM icon
138
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$240K 0.04%
+4,940
New +$238K
CMCSA icon
139
Comcast
CMCSA
$85.8B
$229K 0.04%
+5,476
New +$216K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$224K 0.04%
+1,786
New +$216K
PANW icon
141
Palo Alto Networks
PANW
$260B
$223K 0.04%
+1,302
New +$219K
ADBE icon
142
Adobe
ADBE
$99B
$222K 0.04%
+428
New +$235K
J icon
143
Jacobs Solutions
J
$16.6B
$221K 0.04%
+1,707
New +$206K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$104B
$219K 0.04%
7,776
-564
-7% -$15.4K
XT icon
145
iShares Future Exponential Technologies ETF
XT
$3.77B
$218K 0.03%
+3,585
New +$210K
AGL icon
146
Agilon Health
AGL
$1.65B
$215K 0.03%
+2,188
New +$283K
AMGN icon
147
Amgen
AMGN
$212B
$210K 0.03%
+651
New +$213K
BAC icon
148
Bank of America
BAC
$439B
$202K 0.03%
+5,101
New +$204K
F icon
149
Ford
F
$59.6B
$159K 0.03%
15,073
-962
-6% -$11K
NRGV icon
150
Energy Vault
NRGV
$498M
$21.6K ﹤0.01%
+22,528
New +$22.7K
3 4 5
6
7

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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.