RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+9.65%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$59.6M
Cap. Flow %
22.38%
Top 10 Hldgs %
73.87%
Holding
83
New
15
Increased
48
Reduced
14
Closed
1

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$10.7M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.52M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.03M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.78M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.83M

Top Sells

1
ARCC icon
Ares Capital
ARCC
$244K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$90.7K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$66.2K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$45.8K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$45.7K

Sector Composition

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 Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.3B
$44.9M 16.87%
866,590
+205,735
+31% +$10.7M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$35.7M 13.42%
1,247,190
+227,783
+22% +$6.52M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$22.6M 8.48%
532,562
+142,232
+36% +$6.03M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$22.1M 8.29%
755,400
+7,678
+1% +$224K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$18.1M 6.79%
749,190
+155,866
+26% +$3.76M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$17M 6.4%
457,619
+128,297
+39% +$4.78M
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$13.3M 4.98%
455,091
+131,596
+41% +$3.83M
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.17M 3.07%
173,765
+42,105
+32% +$1.98M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.39B
$7.72M 2.9%
339,364
+80,946
+31% +$1.84M
DFIV icon
10
Dimensional International Value ETF
DFIV
$13B
$7.11M 2.67%
206,897
+54,255
+36% +$1.86M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$522B
$6.17M 2.32%
26,008
+7,025
+37% +$1.67M
DFIP icon
12
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$5.97M 2.24%
144,584
+43,044
+42% +$1.78M
AAPL icon
13
Apple
AAPL
$3.41T
$5.42M 2.04%
28,158
+12,936
+85% +$2.49M
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.78B
$3.63M 1.36%
150,234
+47,762
+47% +$1.15M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.89M 1.08%
8,096
+1,251
+18% +$446K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$101B
$2.7M 1.01%
46,567
+9,026
+24% +$523K
MSFT icon
17
Microsoft
MSFT
$3.75T
$2.06M 0.77%
5,482
+4,355
+386% +$1.64M
QQQ icon
18
Invesco QQQ Trust
QQQ
$361B
$2.05M 0.77%
4,995
+727
+17% +$298K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.87M 0.7%
74,382
+25,206
+51% +$635K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.71M 0.64%
17,033
+5,535
+48% +$555K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.55M 0.58%
30,059
+920
+3% +$47.5K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$1.47M 0.55%
44,919
+2,699
+6% +$88.4K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.4M 0.53%
55,017
-494
-0.9% -$12.6K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.4M 0.53%
26,821
-819
-3% -$42.9K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.28M 0.48%
21,390
-290
-1% -$17.3K
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