RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.75%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+16%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
232
New
18
Increased
104
Reduced
69
Closed
22
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$34.9M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$14.7M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$14.6M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$13.1M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.31M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.52M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.33M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $175M | 18.67% |
2,893,839
+577,114
| +25% | +$34.9M |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $103M | 10.99% |
3,302,605
+182,384
| +6% | +$5.69M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $56.1M | 5.98% |
1,360,879
-158,054
| -10% | -$6.52M |
|
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $53.8M | 5.74% |
2,078,756
+257,941
| +14% | +$6.68M |
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $51.9M | 5.53% |
1,233,190
+173,782
| +16% | +$7.31M |
|
|
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $51.6M | 5.5% |
1,085,893
+276,591
| +34% | +$13.1M |
|
|
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $36.6M | 3.9% |
1,297,883
-176,545
| -12% | -$4.98M |
|
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $26.9M | 2.87% |
530,007
+140,661
| +36% | +$7.14M |
|
9
Dimensional US Real Estate ETF
DFAR
$1.41B
| $26.4M | 2.81% |
1,110,962
+140,598
| +14% | +$3.34M |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $25.9M | 2.76% |
658,210
+43,300
| +7% | +$1.7M |
|
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $24.6M | 2.62% |
744,697
-32,885
| -4% | -$1.09M |
|
12
Apple
AAPL
$3.45T
| $22.4M | 2.39% |
101,001
+25,978
| +35% | +$5.77M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $21.5M | 2.3% |
78,358
+5,866
| +8% | +$1.61M |
|
14
Dimensional International Small Cap ETF
DFIS
$3.83B
| $15.7M | 1.68% |
608,357
+103,236
| +20% | +$2.67M |
|
|
15
Dimensional US Small Cap ETF
DFAS
$11.3B
| $15.5M | 1.65% |
259,222
+245,533
| +1,794% | +$14.7M |
|
|
16
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $14.6M | 1.56% |
+478,614
| New | +$14.6M |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $10.8M | 1.16% |
174,533
-4,023
| -2% | -$250K |
|
18
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $10.3M | 1.1% |
380,846
-33,209
| -8% | -$898K |
|
19
Vanguard Growth ETF
VUG
$185B
| $9.87M | 1.05% |
26,608
+16,837
| +172% | +$6.24M |
|
20
Microsoft
MSFT
$3.77T
| $9.05M | 0.97% |
24,096
+8,087
| +51% | +$3.04M |
|
21
Vanguard Total Bond Market
BND
$134B
| $8.32M | 0.89% |
113,231
+62,335
| +122% | +$4.58M |
|
22
Dimensional US High Profitability ETF
DUHP
$9.26B
| $7.03M | 0.75% |
212,007
+197,414
| +1,353% | +$6.54M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.62M | 0.71% |
+12,430
| New | +$6.62M |
|
24
NVIDIA
NVDA
$4.24T
| $6.14M | 0.65% |
56,434
+14,461
| +34% | +$1.57M |
|
25
Amazon
AMZN
$2.44T
| $5.9M | 0.63% |
30,973
+6,820
| +28% | +$1.3M |
|