RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.32%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+27%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
119
New
23
Increased
61
Reduced
22
Closed
6
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $78M | 18.27% |
1,325,891
+280,798
| +27% | +$16.5M |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $54.1M | 12.66% |
1,822,264
+380,378
| +26% | +$11.3M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $31.7M | 7.42% |
807,512
+215,108
| +36% | +$8.45M |
|
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $28.8M | 6.74% |
1,113,404
+221,204
| +25% | +$5.72M |
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $28.1M | 6.57% |
675,973
+109,848
| +19% | +$4.56M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $24.1M | 5.63% |
746,498
+23,331
| +3% | +$752K |
|
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $22.9M | 5.36% |
796,149
+216,182
| +37% | +$6.22M |
|
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $17.8M | 4.16% |
377,802
+118,930
| +46% | +$5.59M |
|
9
Dimensional US Real Estate ETF
DFAR
$1.41B
| $12.1M | 2.83% |
547,616
+136,081
| +33% | +$3.01M |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $12M | 2.81% |
333,678
+80,298
| +32% | +$2.89M |
|
11
Apple
AAPL
$3.45T
| $11.3M | 2.64% |
53,511
+15,570
| +41% | +$3.28M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 2.6% |
41,465
+10,756
| +35% | +$2.88M |
|
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $7.31M | 1.71% |
144,214
+67,103
| +87% | +$3.4M |
|
14
Dimensional International Small Cap ETF
DFIS
$3.83B
| $6.52M | 1.53% |
264,791
+73,387
| +38% | +$1.81M |
|
15
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $3.98M | 0.93% |
144,791
+58,487
| +68% | +$1.61M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $3.48M | 0.81% |
57,645
+7,022
| +14% | +$423K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.43M | 0.8% |
7,163
+2,381
| +50% | +$1.14M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.32M | 0.78% |
6,638
-1,496
| -18% | -$748K |
|
19
Microsoft
MSFT
$3.77T
| $3.07M | 0.72% |
6,874
+46
| +0.7% | +$20.6K |
|
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.63M | 0.62% |
13,339
+84
| +0.6% | +$16.6K |
|
21
NVIDIA
NVDA
$4.24T
| $2.6M | 0.61% |
21,017
+18,708
| +810% | +$2.31M |
|
22
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $2.4M | 0.56% |
58,859
-24,337
| -29% | -$994K |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.32M | 0.54% |
23,003
+655
| +3% | +$66K |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.09M | 0.49% |
29,042
+14,059
| +94% | +$1.01M |
|
25
Amazon
AMZN
$2.44T
| $1.82M | 0.43% |
9,413
+1,816
| +24% | +$351K |
|