RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.33%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+29%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
223
New
71
Increased
109
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.49M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.62M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.02M |
| 4 |
USCF Dividend Income Fund
UDI
|
$708K |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$698K |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Consumer Discretionary | 1.56% |
| 3 | Communication Services | 1.46% |
| 4 | Healthcare | 1.11% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $148M | 18.31% |
2,316,725
+495,422
| +27% | +$31.6M |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $91.1M | 11.3% |
3,120,221
+694,749
| +29% | +$20.3M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $62.2M | 7.71% |
1,518,933
+367,566
| +32% | +$15M |
|
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $46.2M | 5.73% |
1,820,815
+351,669
| +24% | +$8.92M |
|
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $45.4M | 5.63% |
1,474,428
+340,729
| +30% | +$10.5M |
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $43.7M | 5.42% |
1,059,408
+212,541
| +25% | +$8.77M |
|
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $37.9M | 4.7% |
809,302
+243,457
| +43% | +$11.4M |
|
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $26.9M | 3.33% |
777,582
-29,370
| -4% | -$1.02M |
|
9
Dimensional US Real Estate ETF
DFAR
$1.41B
| $22.6M | 2.8% |
970,364
+221,230
| +30% | +$5.15M |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $21.8M | 2.7% |
614,910
+147,467
| +32% | +$5.23M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 2.6% |
72,492
+18,366
| +34% | +$5.32M |
|
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $19.7M | 2.44% |
389,346
+150,334
| +63% | +$7.61M |
|
13
Apple
AAPL
$3.45T
| $18.8M | 2.33% |
75,023
+12,453
| +20% | +$3.12M |
|
14
Dimensional International Small Cap ETF
DFIS
$3.83B
| $12.4M | 1.54% |
505,121
+124,042
| +33% | +$3.05M |
|
15
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $10.9M | 1.35% |
414,055
+143,569
| +53% | +$3.76M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $10.5M | 1.3% |
178,556
+98,823
| +124% | +$5.82M |
|
17
Microsoft
MSFT
$3.77T
| $6.75M | 0.84% |
16,009
+3,420
| +27% | +$1.44M |
|
18
NVIDIA
NVDA
$4.24T
| $5.64M | 0.7% |
41,973
+14,445
| +52% | +$1.94M |
|
19
Amazon
AMZN
$2.44T
| $5.3M | 0.66% |
24,153
+6,251
| +35% | +$1.37M |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.56M | 0.57% |
45,460
+16,490
| +57% | +$1.65M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.46M | 0.55% |
8,278
+1,227
| +17% | +$661K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.33M | 0.54% |
8,461
+1,164
| +16% | +$595K |
|
23
Vanguard Growth ETF
VUG
$185B
| $4.01M | 0.5% |
9,771
+5,235
| +115% | +$2.15M |
|
24
Tesla
TSLA
$1.08T
| $3.99M | 0.49% |
9,873
+2,462
| +33% | +$994K |
|
25
Vanguard Total Bond Market
BND
$134B
| $3.66M | 0.45% |
50,896
+24,731
| +95% | +$1.78M |
|