RFP

Root Financial Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$14.7M
3
+$14.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.31M

Top Sells

1
+$6.51M
2
+$4.98M
3
+$4.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 1.71%
3 Communication Services 1.43%
4 Financials 1.42%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.3B
$175M 18.67%
2,893,839
+577,114
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$103M 10.99%
3,302,605
+182,384
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$56.1M 5.98%
1,360,879
-158,054
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$53.8M 5.74%
2,078,756
+257,941
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$51.9M 5.53%
1,233,190
+173,782
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$51.6M 5.5%
1,085,893
+276,591
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$36.6M 3.9%
1,297,883
-176,545
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$26.9M 2.87%
530,007
+140,661
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.42B
$26.4M 2.81%
1,110,962
+140,598
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.8B
$25.9M 2.76%
658,210
+43,300
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$24.6M 2.62%
744,697
-32,885
AAPL icon
12
Apple
AAPL
$3.9T
$22.4M 2.39%
101,001
+25,978
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$553B
$21.5M 2.3%
78,358
+5,866
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$4.01B
$15.7M 1.68%
608,357
+103,236
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.5B
$15.5M 1.65%
259,222
+245,533
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$14.6M 1.56%
+478,614
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$108B
$10.8M 1.16%
174,533
-4,023
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$10.3M 1.1%
380,846
-33,209
VUG icon
19
Vanguard Growth ETF
VUG
$199B
$9.87M 1.05%
26,608
+16,837
MSFT icon
20
Microsoft
MSFT
$3.89T
$9.05M 0.97%
24,096
+8,087
BND icon
21
Vanguard Total Bond Market
BND
$138B
$8.32M 0.89%
113,231
+62,335
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$9.77B
$7.03M 0.75%
212,007
+197,414
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.62M 0.71%
+12,430
NVDA icon
24
NVIDIA
NVDA
$4.53T
$6.14M 0.65%
56,434
+14,461
AMZN icon
25
Amazon
AMZN
$2.39T
$5.9M 0.63%
30,973
+6,820
1
2 3 4 5