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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
-1.33%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$182M
Cap. Flow
+$197M
Cap. Flow %
24.42%
Top 10 Hldgs %
67.63%
Holding
223
New
71
Increased
108
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$31.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$21.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.5M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.49M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$711K
5
UDI
USCF Dividend Income Fund
UDI
+$708K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.6B
$148M 18.31%
2,316,725
+495,422
+27% +$31.8M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$91.1M 11.3%
3,120,221
+694,749
+29% +$21.1M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$62.2M 7.71%
1,518,933
+367,566
+32% +$15.6M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.09B
$46.2M 5.73%
1,820,815
+351,669
+24% +$9.3M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.23B
$45.4M 5.63%
1,474,428
+340,729
+30% +$10.8M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$43.7M 5.42%
1,059,408
+212,541
+25% +$8.95M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$37.9M 4.7%
809,302
+243,457
+43% +$11.5M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$26.9M 3.33%
777,582
-29,370
-4% -$1.03M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.83B
$22.6M 2.8%
970,364
+221,230
+30% +$5.48M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.8B
$21.8M 2.7%
614,910
+147,467
+32% +$5.41M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$21M 2.6%
72,492
+18,366
+34% +$5.36M
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$19.7M 2.44%
389,346
+150,334
+63% +$7.63M
AAPL icon
13
Apple
AAPL
$4.96T
$18.8M 2.33%
75,023
+12,453
+20% +$2.93M
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.73B
$12.4M 1.54%
505,121
+124,042
+33% +$3.15M
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$10.9M 1.35%
414,055
+143,569
+53% +$3.94M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$152B
$10.5M 1.3%
178,556
+98,823
+124% +$6.12M
MSFT icon
17
Microsoft
MSFT
$2.95T
$6.75M 0.84%
16,009
+3,420
+27% +$1.46M
NVDA icon
18
NVIDIA
NVDA
$4.76T
$5.64M 0.7%
41,973
+14,445
+52% +$1.99M
AMZN icon
19
Amazon
AMZN
$2.47T
$5.3M 0.66%
24,153
+6,251
+35% +$1.28M
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.56M 0.57%
45,460
+16,490
+57% +$1.66M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$4.46M 0.55%
8,278
+1,227
+17% +$665K
QQQ icon
22
Invesco QQQ Trust
QQQ
$443B
$4.33M 0.54%
8,461
+1,164
+16% +$589K
VUG icon
23
Vanguard Growth ETF
VUG
$214B
$4.01M 0.5%
58,626
+31,410
+115% +$2.11M
TSLA icon
24
Tesla
TSLA
$1.2T
$3.99M 0.49%
9,873
+2,462
+33% +$792K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$3.66M 0.45%
50,896
+24,731
+95% +$1.81M
1
2 3 4 5

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CI
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MIAS
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IIP
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MMLI
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Root Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Root Financial Partners held 223 positions worth $807M, up 29% from $625M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Root Financial Partners deployed $197M of net new capital in Q4 2024, opening 71 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,206 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.03M trimmed.

  • Root Financial Partners's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 11,206 shares worth $1.43M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q4 2024, an estimated $31.8M increase.
  • Root Financial Partners's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.03M.
  • Root Financial Partners fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $5.49M.
  • Root Financial Partners's ten largest holdings make up 68% of its $807M portfolio in Q4 2024.
  • Root Financial Partners opened 71 new positions and closed 9 in Q4 2024.
  • Root Financial Partners's portfolio value rose 29% quarter-over-quarter to $807M.

Based on Root Financial Partners's 13F filing for Q4 2024, filed 30 Jan 2025.