We are live on ! Find out more
RFP

Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$77.4M
Cap. Flow
+$55.9M
Cap. Flow %
20.99%
Top 10 Hldgs %
73.87%
Holding
83
New
15
Increased
48
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.96M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.08M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.82M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.42M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.56M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$244K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$89.5K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$61.8K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$43.2K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$41.1K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.29%
3 Consumer Discretionary 0.53%
4 Communication Services 0.45%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.6B
$44.9M 16.87%
866,590
+205,735
+31% +$9.96M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$35.7M 13.42%
1,247,190
+227,783
+22% +$6.08M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$22.6M 8.48%
532,562
+142,232
+36% +$5.82M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$22.1M 8.29%
755,400
+7,678
+1% +$208K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.09B
$18.1M 6.79%
749,190
+155,866
+26% +$3.56M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$17M 6.4%
457,619
+128,297
+39% +$4.42M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.23B
$13.3M 4.98%
455,091
+131,596
+41% +$3.41M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$8.17M 3.07%
173,765
+42,105
+32% +$1.96M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.83B
$7.72M 2.9%
339,364
+80,946
+31% +$1.66M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.8B
$7.11M 2.67%
206,897
+54,255
+36% +$1.77M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$6.17M 2.32%
26,008
+7,025
+37% +$1.55M
DFIP icon
12
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$5.97M 2.24%
144,584
+43,044
+42% +$1.73M
AAPL icon
13
Apple
AAPL
$4.96T
$5.42M 2.04%
28,158
+12,936
+85% +$2.39M
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.73B
$3.63M 1.36%
150,234
+47,762
+47% +$1.06M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.89M 1.08%
8,096
+1,251
+18% +$439K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$152B
$2.7M 1.01%
46,567
+9,026
+24% +$493K
MSFT icon
17
Microsoft
MSFT
$2.95T
$2.06M 0.77%
5,482
+4,355
+386% +$1.55M
QQQ icon
18
Invesco QQQ Trust
QQQ
$443B
$2.05M 0.77%
4,995
+727
+17% +$276K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$1.87M 0.7%
74,382
+25,206
+51% +$600K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.71M 0.64%
17,033
+5,535
+48% +$556K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.55M 0.58%
30,059
+920
+3% +$43.5K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.47M 0.55%
44,919
+2,699
+6% +$78.8K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.4M 0.53%
55,017
-494
-0.9% -$11.7K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.4M 0.53%
26,821
-819
-3% -$38.3K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.28M 0.48%
21,390
-290
-1% -$15.5K
1
2 3 4

Similar funds

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Root Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Root Financial Partners held 83 positions worth $266M, up 41% from $189M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Root Financial Partners deployed $55.9M of net new capital in Q4 2023, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,874 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $89.5K trimmed.

  • Root Financial Partners's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 7,874 shares worth $1.24M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q4 2023, an estimated $9.96M increase.
  • Root Financial Partners's biggest Q4 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $89.5K.
  • Root Financial Partners fully exited Ares Capital in Q4 2023, selling an estimated $244K.
  • Root Financial Partners's ten largest holdings make up 74% of its $266M portfolio in Q4 2023.
  • Root Financial Partners opened 15 new positions and closed 1 in Q4 2023.
  • Root Financial Partners's portfolio value rose 41% quarter-over-quarter to $266M.

Based on Root Financial Partners's 13F filing for Q4 2023, filed 30 Jan 2024.