Root Financial Partners

Root Financial Partners as of March 31, 2024

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