Instuitional Investor - Root Financial Partners, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 5,533,635 $459,457,700 15.41%
2. DFAC 5,223,140 $209,813,522 7.04%
3. DFAC 4,896,405 $202,858,077 6.81%
4.
U.s. Small Cap Portfolio Etf - ETF
2,611,240 $202,162,232 6.78%
5. DFAC 3,742,392 $173,916,446 5.83%