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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
ME
151
DELISTED
23andMe Holding Co
ME
$4.65K ﹤0.01%
669
– –
DEED icon
152
First Trust Securitized Plus ETF
DEED
$80.3M
– –
-14,392
Closed -$297K
DELL icon
153
Dell
DELL
$253B
– –
-2,057
Closed -$284K
JEPQ icon
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
– –
-7,880
Closed -$437K
SCHF icon
155
Schwab International Equity ETF
SCHF
$65.5B
– –
-14,974
Closed -$288K
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-12,194
Closed -$278K
3 4 5 6
7

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MIAS
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IIP
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MMLI
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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.