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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
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$423K 0.05%
+2,294
New +$440K
FLTR icon
127
VanEck IG Floating Rate ETF
FLTR
$2.94B
$414K 0.05%
+16,285
New +$415K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$412K 0.05%
+1,703
New +$418K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$404K 0.05%
3,829
-123
-3% -$13K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$188B
$383K 0.05%
5,449
+1,602
+42% +$118K
QCOM icon
131
Qualcomm
QCOM
$174B
$382K 0.05%
2,490
+652
+35% +$107K
SCMB icon
132
Schwab Municipal Bond ETF
SCMB
$3.99B
$381K 0.05%
+14,839
New +$384K
WMT icon
133
Walmart Inc
WMT
$902B
$366K 0.05%
+4,051
New +$352K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$365K 0.05%
2,835
+1,049
+59% +$136K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$364K 0.05%
+4,530
New +$370K
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.4B
$361K 0.04%
1,632
+506
+45% +$115K
VFQY icon
137
Vanguard US Quality Factor ETF
VFQY
$483M
$357K 0.04%
2,534
+104
+4% +$15K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$354K 0.04%
831
+47
+6% +$20.3K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$351K 0.04%
+6,714
New +$372K
KO icon
140
Coca-Cola
KO
$377B
$350K 0.04%
5,617
+902
+19% +$58.9K
PNC icon
141
PNC Financial Services
PNC
$100B
$346K 0.04%
+1,793
New +$352K
DHR icon
142
Danaher
DHR
$140B
$343K 0.04%
+1,494
New +$367K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$43.3B
$341K 0.04%
+5,554
New +$350K
DOW icon
144
Dow Inc
DOW
$20.9B
$336K 0.04%
8,385
+1,528
+22% +$71.3K
BAC icon
145
Bank of America
BAC
$438B
$336K 0.04%
7,639
+2,538
+50% +$112K
BCBP icon
146
BCB Bancorp
BCBP
$183M
$332K 0.04%
28,000
– –
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$329K 0.04%
3,790
-275
-7% -$24.7K
MNST icon
148
Monster Beverage
MNST
$95.4B
$328K 0.04%
6,245
+192
+3% +$10.2K
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$325K 0.04%
4,239
-469
-10% -$36.7K
KFY icon
150
Korn Ferry
KFY
$4.27B
$320K 0.04%
4,746
+46
+1% +$3.35K
4 5
6
7 8

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CI
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MIAS
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IIP
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MMLI
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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.