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Root Financial Partners

Latest statistics and disclosures from Root Financial Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, DFAI, DFUV, DFCF, DFAC, and represent 51.66% of Root Financial Partners's stock portfolio.
Added to shares of these 10 stocks: DFUS (+$10M), DFAI (+$5.9M), DFUV (+$5.5M), DFSD, DFSV, DUSB, DFAE, VOO, DFIV, AAPL.
Started 21 new stock positions in PG, UNH, ADBE, SPLG, VCIT, V, DIA, IWD, JPM, VGT. COST, LLY, HD, KO, XLK, IEFA, LQD, MDY, MRK, SPOT, ORCL.
Reduced shares in these 10 stocks: DFIP, DFAC, AVUV, FVD, DFAX, AVDV, VBR, , DEED, VTV.
Sold out of its positions in Alteryx, AVDV, AVUV, DFAX, OSA, SPY, VBR.
Root Financial Partners was a net buyer of stock by $56M.
Root Financial Partners has $337M in assets under management (AUM), dropping by 26.68%.
Central Index Key (CIK): 0001977181

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Portfolio Holdings for Root Financial Partners

Root Financial Partners holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Etf (DFUS)	17.7	$60M	+20%	1.0M	56.98	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	12.9	$44M	+15%	1.4M	30.22	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	7.2	$24M	+29%	592k	40.90	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	7.0	$24M	+6%	566k	41.95	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.9	$23M	-4%	723k	31.95	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	6.5	$22M	+19%	892k	24.72	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	5.2	$18M	+27%	580k	30.10	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.6	$12M	+48%	259k	47.04	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.8	$9.3M	+22%	253k	36.75	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	2.7	$9.2M	+21%	412k	22.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.4	$8.0M	+18%	31k	259.90	View chart
Apple (AAPL)	1.9	$6.5M	+34%	38k	171.48	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.4	$4.8M	+27%	191k	25.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$3.9M	+383%	8.1k	480.70	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.2	$3.9M	+1732%	77k	50.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$3.7M	+7%	8.7k	420.52	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.0	$3.4M	-42%	83k	41.25	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$3.1M	+8%	51k	60.30	View chart
Microsoft Corporation (MSFT)	0.9	$2.9M	+24%	6.8k	420.72	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$2.4M	+171%	13k	182.69	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$2.3M	+31%	22k	100.71	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.7	$2.2M	+16%	86k	25.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$2.1M	-4%	4.8k	444.01	View chart
NVIDIA Corporation (NVDA)	0.6	$2.1M	+82%	2.3k	903.57	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.5	$1.7M		30k	56.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.6M	+21%	9.6k	169.38	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.5	$1.6M		45k	34.82	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$1.5M		56k	26.75	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.4M	-5%	25k	54.43	View chart
Amazon (AMZN)	0.4	$1.4M	+64%	7.6k	180.38	View chart
Meta Platforms Cl A (META)	0.4	$1.3M	+26%	2.7k	485.61	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$1.3M	-3%	21k	62.34	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.1M	-2%	15k	72.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$938k	+15%	19k	50.17	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.3	$918k		9.8k	93.24	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$912k		45k	20.30	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$875k		24k	36.54	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$867k	+2%	9.6k	89.90	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$848k	-13%	5.2k	162.86	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.2	$836k	-4%	34k	24.60	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$785k	+10%	7.1k	110.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$761k	+234%	5.0k	150.93	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$758k	+2%	30k	25.49	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$731k	-32%	17k	42.23	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$688k	-7%	17k	41.77	View chart
Chevron Corporation (CVX)	0.2	$665k	+11%	4.2k	157.74	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$664k	-5%	21k	31.61	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$662k	+144%	1.9k	344.21	View chart
Monster Beverage Corp (MNST)	0.2	$605k		10k	59.28	View chart
Lpl Financial Holdings (LPLA)	0.2	$583k	+63%	2.2k	264.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$570k		6.6k	86.48	View chart
UnitedHealth (UNH)	0.2	$564k	NEW	1.1k	494.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$553k		2.4k	228.59	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$537k	-3%	11k	47.89	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$526k	-6%	4.6k	114.97	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$495k	+33%	8.6k	57.57	View chart
Advanced Micro Devices (AMD)	0.1	$489k	+13%	2.7k	180.49	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$481k		3.6k	135.06	View chart
Kla Corp Com New (KLAC)	0.1	$458k	+4%	656.00	698.57	View chart
Tesla Motors (TSLA)	0.1	$458k	+21%	2.6k	175.82	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$454k		16k	28.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$438k	+60%	2.9k	152.26	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$413k		7.0k	59.13	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$407k		6.6k	62.06	View chart
Exxon Mobil Corporation (XOM)	0.1	$399k	+67%	3.4k	116.22	View chart
Raytheon Technologies Corp (RTX)	0.1	$395k	+4%	4.1k	97.52	View chart
Costco Wholesale Corporation (COST)	0.1	$389k	NEW	531.00	732.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$369k	NEW	5.0k	74.22	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$339k	NEW	647.00	524.50	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$333k	NEW	1.9k	179.11	View chart
Oracle Corporation (ORCL)	0.1	$329k	NEW	2.6k	125.60	View chart
Eli Lilly & Co. (LLY)	0.1	$329k	NEW	422.00	778.52	View chart
Home Depot (HD)	0.1	$325k	NEW	847.00	383.69	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$314k	NEW	5.1k	61.53	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$313k		3.9k	79.92	View chart
Broadcom (AVGO)	0.1	$312k	+8%	235.00	1325.67	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$301k	+7%	6.1k	49.19	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$300k	NEW	1.4k	208.24	View chart
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED)	0.1	$300k	-36%	15k	20.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$297k		565.00	525.64	View chart
BlackRock (BLK)	0.1	$294k	+19%	353.00	833.07	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$293k	NEW	736.00	397.76	View chart
Spotify Technology S A SHS (SPOT)	0.1	$293k	NEW	1.1k	263.90	View chart
JPMorgan Chase & Co. (JPM)	0.1	$291k	NEW	1.5k	200.35	View chart
Visa Com Cl A (V)	0.1	$281k	NEW	1.0k	279.12	View chart
Coca-Cola Company (KO)	0.1	$279k	NEW	4.6k	61.18	View chart
Merck & Co (MRK)	0.1	$261k	NEW	2.0k	131.95	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$227k	NEW	2.8k	80.52	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$225k	NEW	405.00	556.40	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$216k		1.5k	140.54	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$215k	NEW	2.0k	108.90	View chart
Adobe Systems Incorporated (ADBE)	0.1	$208k	NEW	413.00	504.60	View chart
Procter & Gamble Company (PG)	0.1	$204k	NEW	1.3k	162.25	View chart
Ford Motor Company (F)	0.1	$184k	+3%	14k	13.28	View chart
Block Note 0.250%11/0	0.0	$8.3k		10k	0.83	View chart
23andme Holding Class A Com (ME)	0.0	$7.1k		13k	0.53	View chart

Past Filings by Root Financial Partners

SEC 13F filings are viewable for Root Financial Partners going back to 2023

Root Financial Partners 2024 Q1 filed April 24, 2024
Root Financial Partners 2023 Q4 filed Jan. 30, 2024
Root Financial Partners 2023 Q3 filed Oct. 19, 2023
Root Financial Partners 2023 Q2 filed July 27, 2023
Root Financial Partners 2023 Q1 filed May 12, 2023

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