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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
+6.33%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$71M
Cap. Flow
+$53.8M
Cap. Flow %
15.96%
Top 10 Hldgs %
72.48%
Holding
103
New
21
Increased
50
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.66M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.64M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.15M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.68M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.52M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$973K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$577K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$342K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$292K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.52%
3 Communication Services 0.83%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.6B
$59.5M 17.66%
1,045,093
+178,503
+21% +$9.66M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$43.6M 12.92%
1,441,886
+194,696
+16% +$5.64M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$24.2M 7.19%
592,404
+134,785
+29% +$5.15M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$23.7M 7.04%
566,125
+33,563
+6% +$1.41M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$23.1M 6.85%
723,167
-32,233
-4% -$973K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.09B
$22.1M 6.54%
892,200
+143,010
+19% +$3.43M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.23B
$17.5M 5.18%
579,967
+124,876
+27% +$3.56M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$12.2M 3.61%
258,872
+85,107
+49% +$4M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.8B
$9.31M 2.76%
253,380
+46,483
+22% +$1.61M
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.83B
$9.21M 2.73%
411,535
+72,171
+21% +$1.59M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$7.98M 2.37%
30,709
+4,701
+18% +$1.16M
AAPL icon
12
Apple
AAPL
$4.95T
$6.51M 1.93%
37,941
+9,783
+35% +$1.78M
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.73B
$4.8M 1.42%
191,404
+41,170
+27% +$989K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$3.91M 1.16%
8,134
+6,451
+383% +$2.95M
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3.9M 1.16%
77,111
+72,903
+1,732% +$3.68M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.66M 1.09%
8,710
+614
+8% +$242K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.43M 1.02%
83,196
-61,388
-42% -$2.52M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$152B
$3.05M 0.91%
50,623
+4,056
+9% +$236K
MSFT icon
19
Microsoft
MSFT
$2.95T
$2.87M 0.85%
6,828
+1,346
+25% +$545K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$2.42M 0.72%
13,255
+8,373
+172% +$1.48M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.25M 0.67%
22,348
+5,315
+31% +$534K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$2.24M 0.66%
86,304
+11,922
+16% +$300K
QQQ icon
23
Invesco QQQ Trust
QQQ
$443B
$2.12M 0.63%
4,782
-213
-4% -$91.3K
NVDA icon
24
NVIDIA
NVDA
$4.76T
$2.09M 0.62%
23,090
+10,430
+82% +$756K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.7M 0.5%
30,240
+181
+0.6% +$9.49K
1
2 3 4 5

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Root Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Root Financial Partners held 103 positions worth $337M, up 27% from $266M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Root Financial Partners deployed $53.8M of net new capital in Q1 2024, opening 21 new positions and adding to 50 existing holdings. Its largest new stake was UnitedHealth: 1,140 shares worth $564K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $2.52M trimmed.

  • Root Financial Partners's largest Q1 2024 buy was UnitedHealth: 1,140 shares worth $564K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q1 2024, an estimated $9.66M increase.
  • Root Financial Partners's biggest Q1 2024 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $2.52M.
  • Root Financial Partners fully exited Avantis US Small Cap Value ETF in Q1 2024, selling an estimated $577K.
  • Root Financial Partners's ten largest holdings make up 72% of its $337M portfolio in Q1 2024.
  • Root Financial Partners opened 21 new positions and closed 7 in Q1 2024.
  • Root Financial Partners's portfolio value rose 27% quarter-over-quarter to $337M.

Based on Root Financial Partners's 13F filing for Q1 2024, filed 24 Apr 2024.