Root Financial Partners

Root Financial Partners as of March 31, 2023

Portfolio Holdings for Root Financial Partners

Root Financial Partners holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 14.6 $21M 762k 26.95
Dimensional Etf Trust Us Equity Etf (DFUS) 13.5 $19M 427k 44.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 13.0 $18M 714k 25.48
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.6 $11M 251k 42.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.9 $9.7M 420k 23.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.8 $5.3M 157k 33.48
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.9 $4.1M 163k 24.93
Dimensional Etf Trust Short Duration F (DFSD) 2.7 $3.8M 82k 46.66
Dimensional Etf Trust Us Real Estate E (DFAR) 2.0 $2.8M 130k 21.49
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $2.7M 84k 32.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.7M 13k 204.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $2.6M 35k 73.83
Dimensional Etf Trust Inflation Prote (DFIP) 1.8 $2.6M 60k 42.83
Apple (AAPL) 1.7 $2.3M 14k 164.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.2M 7.2k 308.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.9M 5.8k 320.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.6M 35k 45.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $1.4M 32k 44.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $1.4M 30k 44.87
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $1.2M 46k 26.65
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $1.2M 51k 24.07
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.8 $1.2M 51k 22.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.1M 21k 55.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.1M 14k 83.04
First Tr Value Line Divid In SHS (FVD) 0.8 $1.1M 28k 40.16
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.7 $1.0M 13k 80.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $884k 45k 19.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $871k 17k 52.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $863k 18k 48.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $846k 29k 28.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $828k 21k 40.40
Vanguard Index Fds Value Etf (VTV) 0.5 $762k 5.5k 138.12
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $719k 29k 25.14
Chevron Corporation (CVX) 0.4 $625k 3.8k 163.15
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $605k 25k 24.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $592k 25k 23.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $589k 1.6k 375.96
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.4 $561k 26k 21.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $521k 8.9k 58.54
Monster Beverage Corp (MNST) 0.4 $517k 9.6k 54.01
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $481k 21k 23.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $469k 6.3k 74.07
Meta Platforms Cl A (META) 0.3 $454k 2.1k 211.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $426k 4.7k 90.45
Raytheon Technologies Corp (RTX) 0.3 $415k 4.2k 97.92
BlackRock 0.3 $369k 552.00 669.19
Microsoft Corporation (MSFT) 0.2 $339k 1.2k 288.38
Tesla Motors (TSLA) 0.2 $337k 1.6k 207.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $335k 5.7k 58.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $333k 4.3k 76.74
Vanguard Index Fds Small Cp Etf (VB) 0.2 $327k 1.7k 189.60
Kla Corp Com New (KLAC) 0.2 $306k 767.00 399.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $297k 1.9k 158.79
Lpl Financial Holdings (LPLA) 0.2 $272k 1.3k 202.40
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $270k 4.7k 57.42
Advanced Micro Devices (AMD) 0.2 $269k 2.7k 97.99
Ishares Msci Emrg Chn (EMXC) 0.2 $258k 5.2k 49.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $257k 3.6k 71.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $237k 1.7k 140.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $213k 1.6k 134.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $212k 9.2k 23.06
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $202k 9.1k 22.11