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Root Financial Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$132M
Cap. Flow
+$144M
Cap. Flow %
15.38%
Top 10 Hldgs %
64.74%
Holding
232
New
18
Increased
104
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$36.9M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.8M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.8M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$13.1M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.24M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.63M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.54%
2 Technology 4.99%
3 Consumer Discretionary 1.71%
4 Communication Services 1.43%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.4B
$175M 18.67%
2,893,839
+577,114
+25% +$36.9M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$103M 10.99%
3,302,605
+182,384
+6% +$5.63M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$56.1M 5.98%
1,360,879
-158,054
-10% -$6.63M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$53.8M 5.74%
2,078,756
+257,941
+14% +$6.7M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$51.9M 5.53%
1,233,190
+173,782
+16% +$7.24M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$51.6M 5.5%
1,085,893
+276,591
+34% +$13.1M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$36.6M 3.9%
1,297,883
-176,545
-12% -$5.34M
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$26.9M 2.87%
530,007
+140,661
+36% +$7.14M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.71B
$26.4M 2.81%
1,110,962
+140,598
+14% +$3.32M
DFIV icon
10
Dimensional International Value ETF
DFIV
$22.4B
$25.9M 2.76%
658,210
+43,300
+7% +$1.65M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$48.8B
$24.6M 2.62%
744,697
-32,885
-4% -$1.14M
AAPL icon
12
Apple
AAPL
$4.88T
$22.4M 2.39%
101,001
+25,978
+35% +$6.02M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$21.5M 2.3%
78,358
+5,866
+8% +$1.7M
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.83B
$15.7M 1.68%
608,357
+103,236
+20% +$2.64M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.3B
$15.5M 1.65%
259,222
+245,533
+1,794% +$15.8M
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$14.6M 1.56%
+478,614
New +$14.8M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$163B
$10.8M 1.16%
174,533
-4,023
-2% -$249K
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
$10.3M 1.1%
380,846
-33,209
-8% -$892K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$227B
$9.87M 1.05%
159,648
+101,022
+172% +$6.81M
MSFT icon
20
Microsoft
MSFT
$3.79T
$9.05M 0.97%
24,096
+8,087
+51% +$3.3M
BND icon
21
Vanguard Total Bond Market
BND
$161B
$8.32M 0.89%
113,231
+62,335
+122% +$4.52M
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.6B
$7.03M 0.75%
212,007
+197,414
+1,353% +$6.78M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.62M 0.71%
+12,430
New +$6.04M
NVDA icon
24
NVIDIA
NVDA
$5.13T
$6.14M 0.65%
56,434
+14,461
+34% +$1.83M
AMZN icon
25
Amazon
AMZN
$2.76T
$5.9M 0.63%
30,973
+6,820
+28% +$1.48M
1
2 3 4 5

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Root Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Root Financial Partners held 232 positions worth $938M, up 16% from $807M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Root Financial Partners deployed $144M of net new capital in Q1 2025, opening 18 new positions and adding to 104 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 478,614 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $6.63M trimmed.

  • Root Financial Partners's largest Q1 2025 buy was Dimensional US Large Cap Value ETF: 478,614 shares worth $14.6M.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q1 2025, an estimated $36.9M increase.
  • Root Financial Partners's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $6.63M.
  • Root Financial Partners fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $4.33M.
  • Root Financial Partners's ten largest holdings make up 65% of its $938M portfolio in Q1 2025.
  • Root Financial Partners opened 18 new positions and closed 22 in Q1 2025.
  • Root Financial Partners's portfolio value rose 16% quarter-over-quarter to $938M.

Based on Root Financial Partners's 13F filing for Q1 2025, filed 25 Apr 2025.