Root Financial Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RF Root Financial Partners, LLC | Institutional Filer | ▲ 10.49% | $2.16B | 3466 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3466)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 6.1M | $434.4M | 20.09% |
| 2 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 4.2M | $162.3M | 7.51% |
| 3 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 3.0M | $143.2M | 6.62% |
| 4 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 3.2M | $137.1M | 6.34% |
| 5 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 1.6M | $112.8M | 5.22% |
| 6 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 3.1M | $112.3M | 5.19% |
| 7 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 3.2M | $109.3M | 5.06% |
| 8 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 1.5M | $76.8M | 3.55% |
| 9 | VUG | VANGUARD GROWTH ETF | — | 122K | $53.3M | 2.46% |
| 10 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 2.1M | $50.1M | 2.32% |
| 11 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 1.3M | $48.6M | 2.25% |
| 12 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 873K | $46.1M | 2.13% |
| 13 | NVDA | NVIDIA Corporation | Technology | 245K | $42.8M | 1.98% |
| 14 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 119K | $38.2M | 1.77% |
| 15 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 1.1M | $37.7M | 1.74% |
Showing 1 to 15 of 1000 holdings