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 |
---|---|---|---|
VTIVanguard Index Fds
| 2.46% | $15.326M 54,126 shares@ $283.16 avg price | Increased 30.54% |
AAPLApple Inc
| 2.34% | $14.579M 62,570 shares@ $233.01 avg price | Increased 16.93% |
DUSBDimensional Etf Trust
| 1.95% | $12.135M 239,012 shares@ $50.77 avg price | Increased 65.74% |
DFISDimensional Etf Trust
| 1.64% | $10.224M 381,079 shares@ $26.83 avg price | Increased 43.92% |
DFEVDimensional Etf Trust
| 1.24% | $7.698M 270,486 shares@ $28.46 avg price | Increased 86.82% |
BRK.BBerkshire Hathaway Inc Del
| 0.88% | $5.495M 11,938 shares@ $460.27 avg price | New Position |
MSFTMicrosoft Corp
| 0.87% | $5.417M 12,589 shares@ $430.29 avg price | Increased 83.14% |
VXUSVanguard Star Fds
| 0.83% | $5.162M 79,733 shares@ $64.75 avg price | Increased 38.32% |
VOOVanguard Index Fds
| 0.6% | $3.721M 7,051 shares@ $527.66 avg price | Increased 6.23% |
QQQInvesco Qqq Tr
| 0.57% | $3.561M 7,297 shares@ $488.06 avg price | Increased 1.88% |