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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
LMT icon
176
Lockheed Martin
LMT
$134B
$251K 0.03%
+516
New +$281K
CVS icon
177
CVS Health
CVS
$139B
$248K 0.03%
+5,534
New +$310K
IBM icon
178
IBM
IBM
$215B
$245K 0.03%
+1,116
New +$249K
JMST icon
179
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$242K 0.03%
4,765
– –
VGT icon
180
Vanguard Information Technology ETF
VGT
$136B
$240K 0.03%
+3,088
New +$237K
HON icon
181
Honeywell
HON
$78.5B
$239K 0.03%
+1,123
New +$234K
HYLB icon
182
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$237K 0.03%
+6,577
New +$240K
PANW icon
183
Palo Alto Networks
PANW
$261B
$237K 0.03%
1,302
– –
DFNM icon
184
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$237K 0.03%
4,958
+18
+0.4% +$866
AMAT icon
185
Applied Materials
AMAT
$377B
$236K 0.03%
+1,450
New +$263K
MCD icon
186
McDonald's
MCD
$194B
$229K 0.03%
+790
New +$236K
WFC icon
187
Wells Fargo
WFC
$262B
$228K 0.03%
+3,253
New +$222K
ABT icon
188
Abbott
ABT
$187B
$228K 0.03%
+2,018
New +$233K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$226K 0.03%
+2,443
New +$231K
T icon
190
AT&T
T
$170B
$225K 0.03%
+9,870
New +$222K
ALL icon
191
Allstate
ALL
$69.3B
$222K 0.03%
1,149
-186
-14% -$36.1K
FNDA icon
192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$221K 0.03%
+7,425
New +$227K
SCHF icon
193
Schwab International Equity ETF
SCHF
$65.6B
$220K 0.03%
+11,888
New +$232K
FTEC icon
194
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$220K 0.03%
+1,189
New +$217K
DIS icon
195
Walt Disney
DIS
$172B
$218K 0.03%
+1,962
New +$206K
SLM icon
196
SLM Corp
SLM
$4.76B
$218K 0.03%
+7,908
New +$196K
AXP icon
197
American Express
AXP
$226B
$218K 0.03%
+734
New +$211K
ANET icon
198
Arista Networks
ANET
$211B
$217K 0.03%
+1,963
New +$202K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$215K 0.03%
+1,562
New +$229K
TSM icon
200
TSMC
TSM
$2.03T
$215K 0.03%
+1,087
New +$210K
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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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.