Daniel Degheri
@Root Financial Partners, Llc
Latest period2024 - Q3ReportedManaged Assets$625.062MTotal holdings152
Assets growth rate46.32%Assets growth rate (2-Q avg)36.51%Continuous growth in asset value6 quarters
Portfolio positions
This chart displays the top 10 holdings in Root Financial Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 152 positions.
Assets under management
The assets under management (AUM) of Root Financial Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 625.062M in assets, with a quarterly growth rate of 46.32% and a 2-quarter average growth rate of 36.51%. The portfolio is managed by Daniel Degheri, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
QQQMInvesco Exch Traded Fd Tr Ii
| 0.43% | $2.638M 13,132 shares@ $200.85 avg price | Decreased -1.55% |
DFIPDimensional Etf Trust
| 0.33% | $2.025M 47,905 shares@ $42.29 avg price | Decreased -18.61% |
BNDVanguard Bd Index Fds
| 0.32% | $1.965M 26,165 shares@ $75.11 avg price | Decreased -9.9% |
RDVYFirst Tr Exchange-traded Fd
| 0.28% | $1.718M 29,016 shares@ $59.21 avg price | Decreased -4.55% |
RSPInvesco Exchange Traded Fd T
| 0.27% | $1.655M 9,239 shares@ $179.17 avg price | Decreased -1.98% |
SDVYFirst Tr Exchange-traded Fd
| 0.25% | $1.536M 42,227 shares@ $36.38 avg price | Decreased -6.23% |
DFASDimensional Etf Trust
| 0.18% | $1.069M 16,489 shares@ $64.86 avg price | Decreased -2.57% |
DFATDimensional Etf Trust
| 0.17% | $1.044M 18,764 shares@ $55.64 avg price | Decreased -2.77% |
SCHHSchwab Strategic Tr
| 0.14% | $861,159 37,167 shares@ $23.17 avg price | Decreased -18.25% |
DFEMDimensional Etf Trust
| 0.14% | $860,630 30,573 shares@ $28.16 avg price | Decreased -0.02% |