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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
+6.18%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$198M
Cap. Flow
+$166M
Cap. Flow %
26.63%
Top 10 Hldgs %
70.68%
Holding
157
New
44
Increased
75
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$29.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$18.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.9M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.28M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$878K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$456K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$437K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$406K
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$297K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$113M 18.12%
1,821,303
+495,412
+37% +$29.7M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$77.1M 12.33%
2,425,472
+603,208
+33% +$18.5M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$48M 7.68%
1,151,367
+343,855
+43% +$13.9M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$40.3M 6.44%
1,469,146
+355,742
+32% +$9.28M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$36.6M 5.85%
846,867
+170,894
+25% +$7.28M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$34.9M 5.59%
1,133,699
+337,550
+42% +$10.1M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$27.7M 4.43%
806,952
+60,454
+8% +$2M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$27M 4.32%
565,845
+188,043
+50% +$8.92M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.82B
$19.2M 3.07%
749,134
+201,518
+37% +$4.88M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.9B
$17.8M 2.85%
467,443
+133,765
+40% +$4.95M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$656B
$15.3M 2.45%
54,126
+12,661
+31% +$3.45M
AAPL icon
12
Apple
AAPL
$4.99T
$14.6M 2.33%
62,570
+9,059
+17% +$2.02M
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$12.1M 1.94%
239,012
+94,798
+66% +$4.81M
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.76B
$10.2M 1.64%
381,079
+116,288
+44% +$2.98M
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$7.7M 1.23%
270,486
+125,695
+87% +$3.44M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.49M 0.88%
+11,938
New +$5.28M
MSFT icon
17
Microsoft
MSFT
$2.92T
$5.42M 0.87%
12,589
+5,715
+83% +$2.44M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$5.16M 0.83%
79,733
+22,088
+38% +$1.37M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$971B
$3.72M 0.6%
7,051
+413
+6% +$210K
QQQ icon
20
Invesco QQQ Trust
QQQ
$445B
$3.56M 0.57%
7,297
+134
+2% +$63.4K
NVDA icon
21
NVIDIA
NVDA
$4.77T
$3.34M 0.53%
27,528
+6,511
+31% +$769K
AMZN icon
22
Amazon
AMZN
$2.48T
$3.34M 0.53%
17,902
+8,489
+90% +$1.55M
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.92M 0.47%
28,970
+5,967
+26% +$600K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.64M 0.42%
13,132
-207
-2% -$40.3K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.6M 0.42%
4,549
+1,516
+50% +$780K
1
2 3 4 5

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Root Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Root Financial Partners held 157 positions worth $625M, up 46% from $427M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Root Financial Partners deployed $166M of net new capital in Q3 2024, opening 44 new positions and adding to 75 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 11,938 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $878K trimmed.

  • Root Financial Partners's largest Q3 2024 buy was Berkshire Hathaway Class B: 11,938 shares worth $5.49M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q3 2024, an estimated $29.7M increase.
  • Root Financial Partners's biggest Q3 2024 reduction was Caterpillar, cutting an estimated $878K.
  • Root Financial Partners fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, selling an estimated $437K.
  • Root Financial Partners's ten largest holdings make up 71% of its $625M portfolio in Q3 2024.
  • Root Financial Partners opened 44 new positions and closed 5 in Q3 2024.
  • Root Financial Partners's portfolio value rose 46% quarter-over-quarter to $625M.

Based on Root Financial Partners's 13F filing for Q3 2024, filed 1 Nov 2024.