Root Financial Partners

Root Financial Partners as of June 30, 2023

Portfolio Holdings for Root Financial Partners

Root Financial Partners holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 15.2 $26M 532k 48.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 14.5 $24M 889k 27.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.6 $21M 780k 27.15
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.2 $14M 331k 41.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 7.0 $12M 504k 23.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.0 $8.4M 245k 34.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.8 $6.4M 248k 25.70
Dimensional Etf Trust Short Duration F (DFSD) 2.9 $4.8M 104k 46.35
Dimensional Etf Trust Us Real Estate E (DFAR) 2.7 $4.5M 211k 21.52
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $3.6M 110k 32.85
Dimensional Etf Trust Inflation Prote (DFIP) 2.1 $3.5M 86k 41.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.2M 14k 220.28
Apple (AAPL) 1.7 $2.9M 15k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.4M 7.1k 340.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.9M 5.1k 369.41
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.0 $1.7M 76k 22.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.4M 29k 46.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.4M 24k 56.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.3M 29k 47.10
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $1.3M 54k 24.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $1.2M 12k 100.63
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $1.2M 42k 28.31
First Tr Value Line Divid In SHS (FVD) 0.6 $1.1M 26k 40.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $991k 14k 72.69
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $965k 12k 82.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $923k 17k 54.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $865k 28k 30.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $829k 42k 19.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $748k 16k 46.18
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $727k 30k 24.37
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $663k 25k 26.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $642k 27k 24.05
Vanguard Index Fds Value Etf (VTV) 0.4 $639k 4.5k 142.09
Meta Platforms Cl A (META) 0.4 $594k 2.1k 286.95
Monster Beverage Corp (MNST) 0.4 $592k 10k 57.44
Chevron Corporation (CVX) 0.3 $578k 3.7k 157.34
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $551k 23k 24.17
Microsoft Corporation (MSFT) 0.3 $536k 1.6k 340.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $528k 13k 40.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $526k 6.3k 83.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $494k 6.4k 77.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $491k 1.2k 407.14
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.3 $491k 23k 21.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $448k 4.6k 97.46
Tesla Motors (TSLA) 0.3 $440k 1.7k 261.75
Raytheon Technologies Corp (RTX) 0.2 $413k 4.2k 97.96
BlackRock (BLK) 0.2 $382k 553.00 691.21
Vanguard Index Fds Small Cp Etf (VB) 0.2 $362k 1.8k 198.88
Kla Corp Com New (KLAC) 0.2 $359k 741.00 485.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $339k 6.9k 48.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $330k 6.3k 52.37
Advanced Micro Devices (AMD) 0.2 $314k 2.8k 113.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $308k 2.0k 151.96
Lpl Financial Holdings (LPLA) 0.2 $293k 1.3k 217.43
Ishares Msci Emrg Chn (EMXC) 0.2 $268k 5.2k 51.98
Amazon (AMZN) 0.2 $261k 2.0k 130.37
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $260k 4.6k 56.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $249k 3.4k 72.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $226k 3.9k 57.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $217k 9.3k 23.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $201k 709.00 282.91
Prosomnus Common Stock (OSA) 0.0 $47k 15k 3.10
23andme Holding Class A Com (ME) 0.0 $23k 13k 1.75