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Root Financial Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
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 Miscellaneous 88.9%
2 Technology 4.98%
3 Consumer Discretionary 1.56%
4 Communication Services 1.46%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
201
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$211K 0.03%
+4,155
New +$215K
PYPL icon
202
PayPal
PYPL
$46.2B
$208K 0.03%
+2,435
New +$205K
BIL icon
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$206K 0.03%
+2,251
New +$206K
TJX icon
204
TJX Companies
TJX
$139B
$203K 0.03%
+1,678
New +$200K
RSG icon
205
Republic Services
RSG
$69.2B
$202K 0.03%
+1,006
New +$208K
PFN
206
PIMCO Income Strategy Fund II
PFN
$645M
$201K 0.02%
+26,995
New +$203K
AMGN icon
207
Amgen
AMGN
$205B
$200K 0.02%
769
+118
+18% +$35K
F icon
208
Ford
F
$55.3B
$168K 0.02%
16,994
+1,921
+13% +$20.5K
AGL icon
209
Agilon Health
AGL
$1.53B
$104K 0.01%
2,188
– –
NRGV icon
210
Energy Vault
NRGV
$749M
$69.3K 0.01%
30,404
+7,876
+35% +$13.1K
VUZI icon
211
Vuzix
VUZI
$213M
$41.4K 0.01%
+10,500
New +$21.5K
GGN
212
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$39.2K ﹤0.01%
+10,396
New +$43.5K
CHMI
213
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$32.1K ﹤0.01%
+12,158
New +$36.5K
ADP icon
214
Automatic Data Processing
ADP
$110B
– –
-1,038
Closed -$287K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,541
Closed -$257K
AVUV icon
216
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-16,926
Closed -$1.62M
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-11,938
Closed -$5.49M
J icon
218
Jacobs Solutions
J
$16.8B
– –
-1,707
Closed -$221K
NAVI icon
219
Navient
NAVI
$912M
– –
-19,299
Closed -$301K
NULG icon
220
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
– –
-7,441
Closed -$615K
UDI
221
USCF Dividend Income Fund
UDI
$3.15M
– –
-23,657
Closed -$708K
ME
222
DELISTED
23andMe Holding Co
ME
– –
-669
Closed -$4.65K
5 6 7 8
9

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PC
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MC
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TC
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CL
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CTA
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PI
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SCA
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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

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.