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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
+4.07%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$27.8M
Cap. Flow
+$21.8M
Cap. Flow %
12.95%
Top 10 Hldgs %
74.1%
Holding
69
New
7
Increased
28
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.74M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.49M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.36M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.92M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.09M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$602K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$521K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$521K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$25.6M 15.24%
531,657
+104,281
+24% +$4.74M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$24.3M 14.46%
889,038
+127,427
+17% +$3.49M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$21.2M 12.6%
779,859
+66,010
+9% +$1.7M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$13.8M 8.22%
330,771
+79,619
+32% +$3.36M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$11.8M 7.04%
503,812
+84,160
+20% +$1.95M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$8.44M 5.03%
244,736
+87,351
+56% +$2.92M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$6.38M 3.8%
248,368
+85,411
+52% +$2.09M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.82M 2.87%
103,934
+22,046
+27% +$1.03M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.53M 2.7%
210,663
+80,248
+62% +$1.7M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.9B
$3.63M 2.16%
110,382
+26,394
+31% +$867K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.53M 2.1%
85,450
+25,818
+43% +$1.09M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$3.17M 1.89%
14,401
+1,229
+9% +$256K
AAPL icon
13
Apple
AAPL
$4.99T
$2.87M 1.71%
14,776
+657
+5% +$114K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 1.45%
7,138
-71
-1% -$23.2K
QQQ icon
15
Invesco QQQ Trust
QQQ
$446B
$1.87M 1.12%
5,075
-721
-12% -$243K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.77B
$1.73M 1.03%
75,733
+24,630
+48% +$568K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.36M 0.81%
29,415
-2,419
-8% -$106K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$1.36M 0.81%
24,250
+3,468
+17% +$194K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.35M 0.8%
28,650
-1,646
-5% -$74.5K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.31M 0.78%
54,001
+3,380
+7% +$82.2K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.18M 0.7%
+11,710
New +$1.18M
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.17M 0.7%
41,456
-4,812
-10% -$128K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.49B
$1.06M 0.63%
26,346
-1,625
-6% -$65K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$991K 0.59%
13,627
-21,106
-61% -$1.55M
FYX icon
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$965K 0.57%
11,735
-991
-8% -$78.3K
1
2 3

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Root Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Root Financial Partners held 69 positions worth $168M, up 20% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Root Financial Partners deployed $21.8M of net new capital in Q2 2023, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,710 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.55M trimmed.

  • Root Financial Partners's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 11,710 shares worth $1.18M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q2 2023, an estimated $4.74M increase.
  • Root Financial Partners's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.55M.
  • Root Financial Partners fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $521K.
  • Root Financial Partners's ten largest holdings make up 74% of its $168M portfolio in Q2 2023.
  • Root Financial Partners opened 7 new positions and closed 6 in Q2 2023.
  • Root Financial Partners's portfolio value rose 20% quarter-over-quarter to $168M.

Based on Root Financial Partners's 13F filing for Q2 2023, filed 27 Jul 2023.