RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-3.34%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$26.7M
Cap. Flow %
14.13%
Top 10 Hldgs %
75.01%
Holding
71
New
8
Increased
39
Reduced
17
Closed
3

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$6.01M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.88M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.4M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.02M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$842K
2
BLK icon
Blackrock
BLK
$382K
3
QQQ icon
Invesco QQQ Trust
QQQ
$289K
4
CMF icon
iShares California Muni Bond ETF
CMF
$260K
5
VUG icon
Vanguard Growth ETF
VUG
$201K

Sector Composition

1 Technology 2.01%
2 Financials 1.57%
3 Energy 0.44%
4 Consumer Discretionary 0.39%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.3B
$30.8M 16.29%
660,855
+129,198
+24% +$6.01M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$26.6M 14.1%
1,019,407
+130,369
+15% +$3.4M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$19.6M 10.37%
747,722
-32,137
-4% -$842K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$15.8M 8.34%
390,330
+59,559
+18% +$2.4M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$13.4M 7.09%
593,324
+89,512
+18% +$2.02M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$11.2M 5.93%
329,322
+84,586
+35% +$2.88M
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$8.2M 4.34%
323,495
+75,127
+30% +$1.9M
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.11M 3.23%
131,660
+27,726
+27% +$1.29M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.39B
$5.04M 2.67%
258,418
+47,755
+23% +$932K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13B
$4.98M 2.64%
152,642
+42,260
+38% +$1.38M
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$4.04M 2.14%
101,540
+16,090
+19% +$640K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$522B
$4.03M 2.14%
18,983
+4,582
+32% +$973K
AAPL icon
13
Apple
AAPL
$3.41T
$2.61M 1.38%
15,222
+446
+3% +$76.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.4M 1.27%
6,845
-293
-4% -$103K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$3.78B
$2.25M 1.19%
102,472
+26,739
+35% +$587K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$101B
$2.01M 1.06%
37,541
+13,291
+55% +$711K
QQQ icon
17
Invesco QQQ Trust
QQQ
$361B
$1.53M 0.81%
4,268
-807
-16% -$289K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.34M 0.71%
29,139
+489
+2% +$22.5K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.3M 0.69%
55,511
+1,510
+3% +$35.3K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.26M 0.67%
27,640
-1,775
-6% -$81.1K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$1.19M 0.63%
42,220
+764
+2% +$21.6K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.16M 0.62%
49,176
+19,364
+65% +$458K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.16M 0.61%
11,498
-212
-2% -$21.3K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.14M 0.6%
21,680
+4,846
+29% +$254K
BND icon
25
Vanguard Total Bond Market
BND
$133B
$1.03M 0.55%
14,798
+1,171
+9% +$81.7K
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