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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
+1.32%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$90M
Cap. Flow
+$85.1M
Cap. Flow %
19.93%
Top 10 Hldgs %
72.45%
Holding
119
New
23
Increased
60
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$16M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.51M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.27M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.61M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$993K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$339K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$317K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Communication Services 0.99%
3 Consumer Discretionary 0.7%
4 Healthcare 0.56%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$78M 18.27%
1,325,891
+280,798
+27% +$16M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$54.1M 12.66%
1,822,264
+380,378
+26% +$11.4M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$31.7M 7.42%
807,512
+215,108
+36% +$8.51M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
$28.8M 6.74%
1,113,404
+221,204
+25% +$5.61M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$28.1M 6.57%
675,973
+109,848
+19% +$4.55M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$24.1M 5.63%
746,498
+23,331
+3% +$736K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$22.9M 5.36%
796,149
+216,182
+37% +$6.27M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$17.8M 4.16%
377,802
+118,930
+46% +$5.58M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.82B
$12.1M 2.83%
547,616
+136,081
+33% +$2.92M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.9B
$12M 2.81%
333,678
+80,298
+32% +$2.96M
AAPL icon
11
Apple
AAPL
$4.99T
$11.3M 2.64%
53,511
+15,570
+41% +$2.9M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$11.1M 2.6%
41,465
+10,756
+35% +$2.78M
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$7.31M 1.71%
144,214
+67,103
+87% +$3.4M
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.75B
$6.52M 1.53%
264,791
+73,387
+38% +$1.84M
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$3.98M 0.93%
144,791
+58,487
+68% +$1.57M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$3.48M 0.81%
57,645
+7,022
+14% +$424K
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$3.43M 0.8%
7,163
+2,381
+50% +$1.07M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$971B
$3.32M 0.78%
6,638
-1,496
-18% -$720K
MSFT icon
19
Microsoft
MSFT
$2.92T
$3.07M 0.72%
6,874
+46
+0.7% +$19.4K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$95B
$2.63M 0.62%
13,339
+84
+0.6% +$15.5K
NVDA icon
21
NVIDIA
NVDA
$4.78T
$2.6M 0.61%
21,017
-2,073
-9% -$210K
DFIP icon
22
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.4M 0.56%
58,859
-24,337
-29% -$993K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.32M 0.54%
23,003
+655
+3% +$65.8K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$2.09M 0.49%
29,042
+14,059
+94% +$1.01M
AMZN icon
25
Amazon
AMZN
$2.48T
$1.82M 0.43%
9,413
+1,816
+24% +$334K
1
2 3 4 5

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Root Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Root Financial Partners held 119 positions worth $427M, up 27% from $337M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Root Financial Partners deployed $85.1M of net new capital in Q2 2024, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Caterpillar: 4,182 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $993K trimmed.

  • Root Financial Partners's largest Q2 2024 buy was Caterpillar: 4,182 shares worth $1.39M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q2 2024, an estimated $16M increase.
  • Root Financial Partners's biggest Q2 2024 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $993K.
  • Root Financial Partners fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $3.66M.
  • Root Financial Partners's ten largest holdings make up 72% of its $427M portfolio in Q2 2024.
  • Root Financial Partners opened 23 new positions and closed 6 in Q2 2024.
  • Root Financial Partners's portfolio value rose 27% quarter-over-quarter to $427M.

Based on Root Financial Partners's 13F filing for Q2 2024, filed 5 Aug 2024.