RFP

Root Financial Partners Portfolio holdings

AUM $938M

This Quarter Return

-0.75%

1 Year Return

+5.36%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$938M

AUM Growth

+$132M (+16%)

Cap. Flow

+$139M

Cap. Flow % of AUM

14.85%

Top 10 Holdings %Top 10 Hldgs %

64.74%

Holding

232

New

Increased

104

Reduced

Closed

Top Buys

1	Dimensional US Equity ETF DFUS	$34.9M
2	Dimensional US Small Cap ETF DFAS	$14.7M
3	Dimensional US Large Cap Value ETF DFLV	$14.6M
4	Dimensional Short-Duration Fixed Income ETF DFSD	$13.1M
5	Dimensional Core Fixed Income ETF DFCF	$7.31M

Top Sells

1	Dimensional US Marketwide Value ETF DFUV	$6.52M
2	Dimensional US Small Cap Value ETF DFSV	$4.98M
3	Invesco QQQ Trust QQQ	$4.33M
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$1.3M
5	Dimensional US Core Equity 2 ETF DFAC	$1.09M

Sector Composition

1	Technology	4.99%
2	Consumer Discretionary	1.71%
3	Communication Services	1.43%
4	Financials	1.42%
5	Healthcare	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 iShares Core US Aggregate Bond ETF AGG $128B	$252K	0.03%	+2,551	New	+$252K
177	177 Thermo Fisher Scientific TMO $181B	$252K	0.03%	506 +24	+5%	+$11.9K
178	178 McDonald's MCD $213B	$249K	0.03%	801 +11	+1%	+$3.42K
179	179 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$248K	0.03%	464	–	–
180	180 GE Aerospace GE $288B	$246K	0.03%	+1,230	New	+$246K
181	181 Republic Services RSG $76.6B	$246K	0.03%	1,016 +10	+1%	+$2.42K
182	182 Dimensional National Municipal Bond ETF DFNM $1.58B	$245K	0.03%	5,156 +198	+4%	+$9.42K
183	183 Dow Inc DOW $18.1B	$244K	0.03%	6,976 -1,409	-17%	-$49.2K
184	184 Lockheed Martin LMT $98.3B	$242K	0.03%	541 +25	+5%	+$11.2K
185	185 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.93B	$238K	0.03%	6,577	–	–
186	186 Agilon Health AGL $853M	$237K	0.03%	54,711	–	–
187	187 SLM Corp SLM $6.83B	$236K	0.03%	8,042 +134	+2%	+$3.94K
188	188 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$231K	0.02%	4,549 -216	-5%	-$11K
189	189 Wells Fargo WFC $272B	$230K	0.02%	3,198 -55	-2%	-$3.95K
190	190 Schwab U.S Small- Cap ETF SCHA $17.9B	$227K	0.02%	+9,702	New	+$227K
191	191 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $428M	$227K	0.02%	+6,739	New	+$227K
192	192 Health Care Select Sector SPDR Fund XLV $33.7B	$223K	0.02%	1,528 -34	-2%	-$4.96K
193	193 ASML ASML $280B	$221K	0.02%	+333	New	+$221K
194	194 Honeywell HON $142B	$219K	0.02%	1,036 -22	-2%	-$4.66K
195	195 American Express AXP $217B	$218K	0.02%	812 +78	+11%	+$21K
196	196 Financial Select Sector SPDR Fund XLF $52.5B	$215K	0.02%	+4,311	New	+$215K
197	197 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$212K	0.02%	+8,972	New	+$212K
198	198 Fidelity MSCI Information Technology Index ETF FTEC $14.6B	$211K	0.02%	1,309 +120	+10%	+$19.4K
199	199 Norfolk Southern NSC $63.7B	$210K	0.02%	+888	New	+$210K
200	200 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$206K	0.02%	+2,203	New	+$206K