RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.18%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+46%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
27.66%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
157
New
44
Increased
75
Reduced
26
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Healthcare | 1.14% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $113M | 18.12% |
1,821,303
+495,412
| +37% | +$30.8M |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $77.1M | 12.33% |
2,425,472
+603,208
| +33% | +$19.2M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $48M | 7.68% |
1,151,367
+343,855
| +43% | +$14.3M |
|
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $40.3M | 6.44% |
1,469,146
+355,742
| +32% | +$9.75M |
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $36.6M | 5.85% |
846,867
+170,894
| +25% | +$7.38M |
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $34.9M | 5.59% |
1,133,699
+337,550
| +42% | +$10.4M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $27.7M | 4.43% |
806,952
+60,454
| +8% | +$2.07M |
|
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $27M | 4.32% |
565,845
+188,043
| +50% | +$8.98M |
|
9
Dimensional US Real Estate ETF
DFAR
$1.41B
| $19.2M | 3.07% |
749,134
+201,518
| +37% | +$5.17M |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $17.8M | 2.85% |
467,443
+133,765
| +40% | +$5.09M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $15.3M | 2.45% |
54,126
+12,661
| +31% | +$3.59M |
|
12
Apple
AAPL
$3.45T
| $14.6M | 2.33% |
62,570
+9,059
| +17% | +$2.11M |
|
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $12.1M | 1.94% |
239,012
+94,798
| +66% | +$4.81M |
|
14
Dimensional International Small Cap ETF
DFIS
$3.83B
| $10.2M | 1.64% |
381,079
+116,288
| +44% | +$3.12M |
|
15
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $7.7M | 1.23% |
270,486
+125,695
| +87% | +$3.58M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 0.88% |
+11,938
| New | +$5.49M |
|
17
Microsoft
MSFT
$3.77T
| $5.42M | 0.87% |
12,589
+5,715
| +83% | +$2.46M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $5.16M | 0.83% |
79,733
+22,088
| +38% | +$1.43M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.72M | 0.6% |
7,051
+413
| +6% | +$218K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.56M | 0.57% |
7,297
+134
| +2% | +$65.4K |
|
21
NVIDIA
NVDA
$4.24T
| $3.34M | 0.53% |
27,528
+6,511
| +31% | +$791K |
|
22
Amazon
AMZN
$2.44T
| $3.34M | 0.53% |
17,902
+8,489
| +90% | +$1.58M |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.92M | 0.47% |
28,970
+5,967
| +26% | +$601K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.64M | 0.42% |
13,132
-207
| -2% | -$41.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 0.42% |
4,549
+1,516
| +50% | +$868K |
|