RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+6.33%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$56.1M
Cap. Flow %
16.63%
Top 10 Hldgs %
72.48%
Holding
103
New
21
Increased
50
Reduced
18
Closed
7

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$10.2M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.88M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$5.51M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.76M

Top Sells

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.53M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.03M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$577K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$354K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$292K

Sector Composition

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 Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$59.5M 17.66%
1,045,093
+178,503
+21% +$10.2M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$43.6M 12.92%
1,441,886
+194,696
+16% +$5.88M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$24.2M 7.19%
592,404
+134,785
+29% +$5.51M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$23.7M 7.04%
566,125
+33,563
+6% +$1.41M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$23.1M 6.85%
723,167
-32,233
-4% -$1.03M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$22.1M 6.54%
892,200
+143,010
+19% +$3.54M
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$17.5M 5.18%
579,967
+124,876
+27% +$3.76M
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$12.2M 3.61%
258,872
+85,107
+49% +$4M
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$9.31M 2.76%
253,380
+46,483
+22% +$1.71M
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.41B
$9.21M 2.73%
411,535
+72,171
+21% +$1.61M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$7.98M 2.37%
30,709
+4,701
+18% +$1.22M
AAPL icon
12
Apple
AAPL
$3.45T
$6.51M 1.93%
37,941
+9,783
+35% +$1.68M
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$3.83B
$4.8M 1.42%
191,404
+41,170
+27% +$1.03M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$3.91M 1.16%
8,134
+6,451
+383% +$3.1M
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$3.9M 1.16%
77,111
+72,903
+1,732% +$3.69M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.66M 1.09%
8,710
+614
+8% +$258K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.43M 1.02%
83,196
-61,388
-42% -$2.53M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$3.05M 0.91%
50,623
+4,056
+9% +$245K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.87M 0.85%
6,828
+1,346
+25% +$566K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.42M 0.72%
13,255
+8,373
+172% +$1.53M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.25M 0.67%
22,348
+5,315
+31% +$535K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.24M 0.66%
86,304
+11,922
+16% +$309K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$2.12M 0.63%
4,782
-213
-4% -$94.6K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$2.09M 0.62%
2,309
+1,043
+82% +$942K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.7M 0.5%
30,240
+181
+0.6% +$10.2K
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