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 |
---|---|---|---|
DFUSDimensional Etf Trust
| 18.13% | $113.285M 1.821M shares@ $62.2 avg price | Increased 37.37% |
DFAIDimensional Etf Trust
| 12.34% | $77.082M 2.425M shares@ $31.79 avg price | Increased 33.11% |
DFUVDimensional Etf Trust
| 7.68% | $48M 1.151M shares@ $41.69 avg price | Increased 42.59% |
DFAEDimensional Etf Trust
| 6.45% | $40.269M 1.469M shares@ $27.42 avg price | Increased 31.96% |
DFCFDimensional Etf Trust
| 5.86% | $36.576M 846,867 shares@ $43.19 avg price | Increased 25.29% |
DFSVDimensional Etf Trust
| 5.59% | $34.918M 1.134M shares@ $30.8 avg price | Increased 42.4% |
DFACDimensional Etf Trust
| 4.43% | $27.67M 806,952 shares@ $34.3 avg price | Increased 8.1% |
DFSDDimensional Etf Trust
| 4.33% | $27.013M 565,845 shares@ $47.75 avg price | Increased 49.78% |
DFARDimensional Etf Trust
| 3.08% | $19.208M 749,134 shares@ $25.64 avg price | Increased 36.8% |
DFIVDimensional Etf Trust
| 2.85% | $17.8M 467,443 shares@ $38.08 avg price | Increased 40.09% |