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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
+5.53%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
99.29%
Top 10 Hldgs %
68.98%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$20.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$18.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.1M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 2.05%
3 Energy 0.45%
4 Consumer Staples 0.37%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$20.5M 14.64%
+761,611
New +$20.2M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.6B
$19M 13.54%
+427,376
New +$18.6M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$18.2M 12.97%
+713,849
New +$18.1M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.7M 7.61%
+251,152
New +$10.6M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.09B
$9.66M 6.89%
+419,652
New +$9.67M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$5.27M 3.76%
+157,385
New +$5.39M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.23B
$4.06M 2.9%
+162,957
New +$4.27M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.82M 2.73%
+81,888
New +$3.8M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.83B
$2.8M 2%
+130,415
New +$2.87M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.8B
$2.71M 1.93%
+83,988
New +$2.71M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$2.69M 1.92%
+13,172
New +$2.64M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$2.56M 1.83%
+34,733
New +$2.54M
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.55M 1.82%
+59,632
New +$2.5M
AAPL icon
14
Apple
AAPL
$4.95T
$2.33M 1.66%
+14,119
New +$2.08M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 1.59%
+7,209
New +$2.22M
QQQ icon
16
Invesco QQQ Trust
QQQ
$443B
$1.86M 1.33%
+5,796
New +$1.71M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.58M 1.13%
+34,956
New +$1.56M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.42M 1.01%
+31,834
New +$1.48M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.36M 0.97%
+30,296
New +$1.39M
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.23M 0.88%
+46,268
New +$1.28M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.22M 0.87%
+50,621
New +$1.2M
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.73B
$1.17M 0.84%
+51,103
New +$1.17M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$152B
$1.15M 0.82%
+20,782
New +$1.14M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$40.2B
$1.13M 0.81%
+13,637
New +$1.17M
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.51B
$1.12M 0.8%
+27,971
New +$1.12M
1
2 3

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Root Financial Partners's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Root Financial Partners, which disclosed 62 positions worth $140M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Dimensional International Core Equity Market ETF: 761,611 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Financials and Energy.

  • Root Financial Partners's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 761,611 shares worth $20.5M.
  • Root Financial Partners's ten largest holdings make up 69% of its $140M portfolio in Q1 2023.
  • Root Financial Partners disclosed 62 positions in Q1 2023, its first 13F filing on record.

Based on Root Financial Partners's 13F filing for Q1 2023, filed 12 May 2023.