RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+4.07%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$22.4M
Cap. Flow %
13.31%
Top 10 Hldgs %
74.1%
Holding
69
New
7
Increased
28
Reduced
28
Closed
6

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$5.02M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.48M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.32M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.01M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.2M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.53M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$866K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$614K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$523K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$521K

Sector Composition

1 Technology 2.43%
2 Financials 1.85%
3 Consumer Discretionary 0.42%
4 Communication Services 0.35%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$25.6M 15.24%
531,657
+104,281
+24% +$5.02M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$24.3M 14.46%
889,038
+127,427
+17% +$3.48M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$21.2M 12.6%
779,859
+66,010
+9% +$1.79M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$13.8M 8.22%
330,771
+79,619
+32% +$3.32M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$11.8M 7.04%
503,812
+84,160
+20% +$1.97M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.44M 5.03%
244,736
+87,351
+56% +$3.01M
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$6.38M 3.8%
248,368
+85,411
+52% +$2.2M
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.82M 2.87%
103,934
+22,046
+27% +$1.02M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.53M 2.7%
210,663
+80,248
+62% +$1.73M
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$3.63M 2.16%
110,382
+26,394
+31% +$867K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.53M 2.1%
85,450
+25,818
+43% +$1.07M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$3.17M 1.89%
14,401
+1,229
+9% +$271K
AAPL icon
13
Apple
AAPL
$3.45T
$2.87M 1.71%
14,776
+657
+5% +$127K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.43M 1.45%
7,138
-71
-1% -$24.2K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$1.87M 1.12%
5,075
-721
-12% -$266K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.73M 1.03%
75,733
+24,630
+48% +$562K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.36M 0.81%
29,415
-2,419
-8% -$112K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$1.36M 0.81%
24,250
+3,468
+17% +$194K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.35M 0.8%
28,650
-1,646
-5% -$77.5K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.31M 0.78%
54,001
+3,380
+7% +$82K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.18M 0.7%
+11,710
New +$1.18M
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.17M 0.7%
41,456
-4,812
-10% -$136K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.06M 0.63%
26,346
-1,625
-6% -$65.1K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$991K 0.59%
13,627
-21,106
-61% -$1.53M
FYX icon
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$965K 0.57%
11,735
-991
-8% -$81.5K
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