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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
-3.34%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.8M
Cap. Flow
+$27.6M
Cap. Flow %
14.62%
Top 10 Hldgs %
75.01%
Holding
71
New
8
Increased
39
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.25M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.54M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.96M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.46M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$877K
2
BLK icon
Blackrock
BLK
+$382K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$299K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$260K
5
VUG icon
Vanguard Growth ETF
VUG
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$30.8M 16.29%
660,855
+129,198
+24% +$6.25M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$26.6M 14.1%
1,019,407
+130,369
+15% +$3.54M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$19.6M 10.37%
747,722
-32,137
-4% -$877K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.8M 8.34%
390,330
+59,559
+18% +$2.46M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$13.4M 7.09%
593,324
+89,512
+18% +$2.11M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$11.2M 5.93%
329,322
+84,586
+35% +$2.96M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$8.2M 4.34%
323,495
+75,127
+30% +$1.98M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.11M 3.23%
131,660
+27,726
+27% +$1.29M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.82B
$5.04M 2.67%
258,418
+47,755
+23% +$1.01M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.9B
$4.98M 2.64%
152,642
+42,260
+38% +$1.41M
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4.04M 2.14%
101,540
+16,090
+19% +$656K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$4.03M 2.14%
18,983
+4,582
+32% +$1.01M
AAPL icon
13
Apple
AAPL
$4.99T
$2.61M 1.38%
15,222
+446
+3% +$81.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.4M 1.27%
6,845
-293
-4% -$104K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.77B
$2.25M 1.19%
102,472
+26,739
+35% +$614K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$2.01M 1.06%
37,541
+13,291
+55% +$742K
QQQ icon
17
Invesco QQQ Trust
QQQ
$446B
$1.53M 0.81%
4,268
-807
-16% -$299K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.34M 0.71%
29,139
+489
+2% +$23.4K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.3M 0.69%
55,511
+1,510
+3% +$36.7K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.26M 0.67%
27,640
-1,775
-6% -$84.3K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.19M 0.63%
42,220
+764
+2% +$22.3K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$1.16M 0.62%
49,176
+19,364
+65% +$476K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.16M 0.61%
11,498
-212
-2% -$21.3K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.14M 0.6%
21,680
+4,846
+29% +$267K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.03M 0.55%
14,798
+1,171
+9% +$83.6K
1
2 3

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CI
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MIAS
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IIP
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MMLI
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Root Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Root Financial Partners held 71 positions worth $189M, up 12% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Root Financial Partners deployed $27.6M of net new capital in Q3 2023, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,836 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $877K trimmed.

  • Root Financial Partners's largest Q3 2023 buy was iShares 0-1 Year Treasury Bond ETF: 5,836 shares worth $645K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q3 2023, an estimated $6.25M increase.
  • Root Financial Partners's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $877K.
  • Root Financial Partners fully exited Blackrock in Q3 2023, selling an estimated $382K.
  • Root Financial Partners's ten largest holdings make up 75% of its $189M portfolio in Q3 2023.
  • Root Financial Partners opened 8 new positions and closed 3 in Q3 2023.
  • Root Financial Partners's portfolio value rose 12% quarter-over-quarter to $189M.

Based on Root Financial Partners's 13F filing for Q3 2023, filed 19 Oct 2023.