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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, DFAE, DFCF, and represent 50.43% of Root Financial Partners's stock portfolio.
Added to shares of these 10 stocks: DFUS (+$31M), DFAI (+$19M), DFUV (+$14M), DFSV (+$10M), DFAE (+$9.8M), DFSD (+$9.0M), DFCF (+$7.4M), BRK.B (+$5.5M), DFAR (+$5.2M), DFIV (+$5.1M).
Started 44 new stock positions in SBUX, NRGV, VXF, NAVI, VBR, IWM, ADBE, BABA, ARDX, JMST.
Reduced shares in these 10 stocks: CAT, DFIP, JEPQ, SCHB, DEED, SCHF, DELL, SCHZ, BND, SCHH.
Sold out of its positions in DELL, DEED, JEPQ, SCHF, SCHZ.
Root Financial Partners was a net buyer of stock by $173M.
Root Financial Partners has $625M in assets under management (AUM), dropping by 46.32%.
Central Index Key (CIK): 0001977181

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Positions held by Root Financial Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Root Financial Partners

Root Financial Partners holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	18.1	$113M	+37%	1.8M	62.20	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	12.3	$77M	+33%	2.4M	31.78	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	7.7	$48M	+42%	1.2M	41.69	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	6.4	$40M	+31%	1.5M	27.41	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.9	$37M	+25%	847k	43.19	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	5.6	$35M	+42%	1.1M	30.80	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.4	$28M	+8%	807k	34.29	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.3	$27M	+49%	566k	47.74	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	3.1	$19M	+36%	749k	25.64	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.8	$18M	+40%	467k	38.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.5	$15M	+30%	54k	283.16	View chart
Apple (AAPL)	2.3	$15M	+16%	63k	233.00	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.9	$12M	+65%	239k	50.77	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.6	$10M	+43%	381k	26.83	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.2	$7.7M	+86%	271k	28.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$5.5M	NEW	12k	460.26	View chart
Microsoft Corporation (MSFT)	0.9	$5.4M	+83%	13k	430.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$5.2M	+38%	80k	64.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$3.7M	+6%	7.1k	527.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$3.6M		7.3k	488.05	View chart
NVIDIA Corporation (NVDA)	0.5	$3.3M	+30%	28k	121.44	View chart
Amazon (AMZN)	0.5	$3.3M	+90%	18k	186.33	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$2.9M	+25%	29k	100.72	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$2.6M		13k	200.85	View chart
Meta Platforms Cl A (META)	0.4	$2.6M	+49%	4.5k	572.41	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$2.0M	-18%	48k	42.28	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$2.0M	-9%	26k	75.11	View chart
Eli Lilly & Co. (LLY)	0.3	$1.9M	+374%	2.2k	885.75	View chart
Tesla Motors (TSLA)	0.3	$1.9M	+99%	7.4k	261.64	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.8M	+47%	10k	174.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.8M	+57%	34k	52.81	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$1.8M	+399%	26k	67.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.7M	+178%	4.5k	383.95	View chart
Intuitive Surgical Com New (ISRG)	0.3	$1.7M	NEW	3.5k	491.27	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.3	$1.7M	-4%	29k	59.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$1.7M		9.2k	179.17	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$1.6M		58k	28.14	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$1.6M	NEW	17k	95.95	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$1.5M	-6%	42k	36.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.5M	+45%	30k	47.85	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.3M	+66%	13k	97.42	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$1.3M	NEW	12k	106.12	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$1.3M	+305%	18k	70.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.2M	+35%	7.4k	165.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.1M	+14%	4.8k	237.19	View chart
Netflix (NFLX)	0.2	$1.1M	+56%	1.6k	709.27	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$1.1M	-2%	17k	64.86	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$1.0M	-2%	19k	55.63	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$951k		24k	39.69	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$935k		9.6k	96.95	View chart
Merck & Co (MRK)	0.1	$916k	+10%	8.1k	113.56	View chart
Costco Wholesale Corporation (COST)	0.1	$901k	+25%	1.0k	886.51	View chart
UnitedHealth (UNH)	0.1	$888k	+21%	1.5k	584.73	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$873k	NEW	17k	50.22	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$861k	-18%	37k	23.17	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$861k		31k	28.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$860k	+66%	1.5k	576.96	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.1	$823k	+20%	16k	50.68	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.1	$822k	-11%	8.3k	99.54	View chart
Enterprise Products Partners (EPD)	0.1	$802k	NEW	28k	29.11	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$799k	+92%	10k	78.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$794k	+26%	4.7k	167.20	View chart
Broadcom (AVGO)	0.1	$787k	+1153%	4.6k	172.49	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$780k	+23%	12k	63.00	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$737k	-5%	6.7k	110.63	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.1	$724k		29k	25.13	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$721k	NEW	14k	52.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$713k	+82%	3.8k	189.78	View chart
Uscf Etf Tr Dividend Inc Fd (UDI)	0.1	$708k	NEW	24k	29.91	View chart
Exxon Mobil Corporation (XOM)	0.1	$700k	+42%	6.0k	117.23	View chart
Home Depot (HD)	0.1	$677k	+165%	1.7k	405.27	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$676k	NEW	13k	51.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$650k	+6%	1.1k	573.96	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$649k	NEW	6.2k	105.29	View chart
Caterpillar (CAT)	0.1	$642k	-60%	1.6k	391.18	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$630k	-12%	14k	45.49	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$615k	NEW	7.4k	82.63	View chart
Chevron Corporation (CVX)	0.1	$613k		4.2k	147.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$610k	+144%	9.8k	62.32	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$608k	NEW	6.0k	101.38	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$599k		3.9k	151.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$583k	NEW	1.6k	375.31	View chart
Procter & Gamble Company (PG)	0.1	$578k	NEW	3.3k	173.19	View chart
Oracle Corporation (ORCL)	0.1	$530k	+8%	3.1k	170.40	View chart
salesforce (CRM)	0.1	$529k	+8%	1.9k	273.71	View chart
Kla Corp Com New (KLAC)	0.1	$525k	+3%	678.00	774.45	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$524k		4.2k	126.17	View chart
Raytheon Technologies Corp (RTX)	0.1	$521k	+8%	4.3k	121.16	View chart
Lpl Financial Holdings (LPLA)	0.1	$513k		2.2k	232.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$508k	+106%	2.6k	198.05	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$503k	-45%	7.6k	66.52	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$497k	-5%	15k	34.07	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$493k	-6%	9.8k	50.28	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$485k		9.8k	49.31	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$477k		16k	29.06	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$463k		6.8k	67.85	View chart
Johnson & Johnson (JNJ)	0.1	$457k	+104%	2.8k	162.07	View chart
Advanced Micro Devices (AMD)	0.1	$456k	+2%	2.8k	164.08	View chart
Visa Com Cl A (V)	0.1	$447k	+18%	1.6k	274.89	View chart
Spotify Technology S A SHS (SPOT)	0.1	$446k	+8%	1.2k	368.53	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$446k	-24%	7.3k	61.11	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$444k		7.0k	63.46	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$420k	NEW	2.1k	200.82	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$420k	NEW	4.0k	106.19	View chart
Mastercard Incorporated Cl A (MA)	0.1	$402k	+30%	813.00	493.85	View chart
Ardelyx (ARDX)	0.1	$396k	NEW	58k	6.89	View chart
Starbucks Corporation (SBUX)	0.1	$391k	NEW	4.0k	97.49	View chart
Dow (DOW)	0.1	$375k	NEW	6.9k	54.63	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$372k	NEW	4.7k	78.91	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$361k	+44%	3.3k	108.64	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$357k	NEW	4.1k	87.74	View chart
Abbvie (ABBV)	0.1	$355k	+41%	1.8k	197.53	View chart
Korn Ferry Com New (KFY)	0.1	$354k	-7%	4.7k	75.24	View chart
Vanguard Wellington Us Quality (VFQY)	0.1	$347k	+17%	2.4k	142.85	View chart
BCB Ban (BCBP)	0.1	$346k	NEW	28k	12.34	View chart
BlackRock (BLK)	0.1	$342k	+2%	360.00	949.01	View chart
Coca-Cola Company (KO)	0.1	$339k	+29%	4.7k	71.85	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$337k	NEW	1.9k	181.96	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$336k	NEW	6.7k	49.94	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$332k	+6%	784.00	423.12	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$316k		3.8k	84.18	View chart
Monster Beverage Corp (MNST)	0.1	$316k	-22%	6.1k	52.17	View chart
JPMorgan Chase & Co. (JPM)	0.1	$315k	+19%	1.5k	210.91	View chart
Qualcomm (QCOM)	0.0	$313k	NEW	1.8k	170.01	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$302k	+30%	2.7k	112.97	View chart
Navient Corporation equity (NAVI)	0.0	$301k	NEW	19k	15.59	View chart
Shopify Cl A (SHOP)	0.0	$300k	NEW	3.7k	80.14	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$300k	-28%	3.8k	78.05	View chart
Automatic Data Processing (ADP)	0.0	$287k	NEW	1.0k	276.71	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$270k	NEW	2.1k	125.95	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$264k	+12%	464.00	569.69	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$257k	-23%	2.5k	101.27	View chart
Allstate Corporation (ALL)	0.0	$253k	NEW	1.3k	189.68	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$250k	NEW	1.1k	225.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$249k	NEW	1.1k	220.95	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$243k	NEW	4.8k	50.94	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.0	$242k		1.5k	157.37	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.0	$240k	NEW	4.9k	48.54	View chart
Comcast Corp Cl A (CMCSA)	0.0	$229k	NEW	5.5k	41.77	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$224k	NEW	1.8k	125.60	View chart
Palo Alto Networks (PANW)	0.0	$223k	NEW	651.00	341.80	View chart
Adobe Systems Incorporated (ADBE)	0.0	$222k	NEW	428.00	517.78	View chart
Jacobs Engineering Group (J)	0.0	$221k	NEW	1.7k	130.90	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$219k	-6%	2.6k	84.52	View chart
Ishares Tr Exponential Tech (XT)	0.0	$218k	NEW	3.6k	60.88	View chart
Agilon Health (AGL)	0.0	$215k	NEW	55k	3.93	View chart
Amgen (AMGN)	0.0	$210k	NEW	651.00	321.97	View chart
Bank of America Corporation (BAC)	0.0	$202k	NEW	5.1k	39.68	View chart
Ford Motor Company (F)	0.0	$159k	-5%	15k	10.56	View chart
Energy Vault Holdings (NRGV)	0.0	$22k	NEW	23k	0.96	View chart
Block Note 0.250%11/0	0.0	$8.7k		10k	0.87	View chart
23andme Holding Class A Com (ME)	0.0	$4.6k		13k	0.35	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 Q3 filed Nov. 1, 2024
Root Financial Partners 2024 Q2 filed Aug. 5, 2024
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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