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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
XT icon
151
iShares Future Exponential Technologies ETF
XT
$3.78B
$316K 0.04%
5,290
+1,705
+48% +$104K
VZ icon
152
Verizon
VZ
$202B
$311K 0.04%
+7,774
New +$328K
DFAX icon
153
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$309K 0.04%
+12,412
New +$321K
CSCO icon
154
Cisco
CSCO
$459B
$306K 0.04%
+5,166
New +$295K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$301K 0.04%
+2,406
New +$307K
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$300K 0.04%
5,411
-1,885
-26% -$111K
SBUX icon
157
Starbucks
SBUX
$118B
$296K 0.04%
3,240
-769
-19% -$74.4K
ARDX icon
158
Ardelyx
ARDX
$1.26B
$292K 0.04%
57,539
– –
LOW icon
159
Lowe's Companies
LOW
$122B
$292K 0.04%
+1,181
New +$315K
CMCSA icon
160
Comcast
CMCSA
$85.7B
$291K 0.04%
7,753
+2,277
+42% +$94.5K
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$286K 0.04%
3,757
– –
ACN icon
162
Accenture
ACN
$101B
$286K 0.04%
+813
New +$293K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$279K 0.03%
+6,218
New +$289K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$272K 0.03%
+2,061
New +$288K
ESGV icon
165
Vanguard ESG US Stock ETF
ESGV
$13B
$272K 0.03%
+2,591
New +$272K
ADBE icon
166
Adobe
ADBE
$101B
$268K 0.03%
603
+175
+41% +$86.6K
APD icon
167
Air Products & Chemicals
APD
$65.8B
$267K 0.03%
+922
New +$290K
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$24B
$266K 0.03%
+1,646
New +$278K
GS icon
169
Goldman Sachs
GS
$308B
$266K 0.03%
+465
New +$259K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$264K 0.03%
464
– –
VT icon
171
Vanguard Total World Stock ETF
VT
$76.5B
$264K 0.03%
+2,246
New +$270K
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$263K 0.03%
+4,535
New +$267K
FISV
173
Fiserv Inc
FISV
$29B
$257K 0.03%
+1,251
New +$255K
XAR icon
174
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$255K 0.03%
1,535
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$212B
$251K 0.03%
+482
New +$265K
5 6
7
8 9

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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 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.