Root Financial Partners

Root Financial Partners as of Sept. 30, 2023

Portfolio Holdings for Root Financial Partners

Root Financial Partners holds 68 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 16.3 $31M 661k 46.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 14.1 $27M 1.0M 26.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.4 $20M 748k 26.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.3 $16M 390k 40.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 7.1 $13M 593k 22.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.9 $11M 329k 34.02
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.3 $8.2M 324k 25.34
Dimensional Etf Trust Short Duration F (DFSD) 3.2 $6.1M 132k 46.38
Dimensional Etf Trust Us Real Estate E (DFAR) 2.7 $5.0M 258k 19.52
Dimensional Etf Trust Internatnal Val (DFIV) 2.6 $5.0M 153k 32.62
Dimensional Etf Trust Inflation Prote (DFIP) 2.1 $4.0M 102k 39.77
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $4.0M 19k 212.41
Apple (AAPL) 1.4 $2.6M 15k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.4M 6.8k 350.32
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.2 $2.2M 103k 21.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $2.0M 38k 53.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 4.3k 358.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.3M 29k 45.95
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $1.3M 56k 23.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.3M 28k 45.69
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $1.2M 42k 28.23
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $1.2M 49k 23.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.2M 12k 100.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.1M 22k 52.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.0M 15k 69.78
First Tr Value Line Divid In SHS (FVD) 0.5 $1.0M 27k 37.39
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $853k 36k 23.90
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $837k 10k 80.66
Vanguard Index Fds Value Etf (VTV) 0.4 $802k 5.8k 137.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $777k 26k 29.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $768k 43k 17.75
Ishares Tr Short Treas Bd (SHV) 0.3 $645k 5.8k 110.46
Chevron Corporation (CVX) 0.3 $620k 3.7k 168.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $615k 16k 39.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $598k 26k 23.31
Meta Platforms Cl A (META) 0.3 $595k 2.0k 300.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $581k 3.9k 147.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $578k 13k 43.72
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $572k 22k 25.69
Monster Beverage Corp (MNST) 0.3 $546k 10k 52.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $510k 6.7k 75.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $498k 6.4k 77.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $476k 1.2k 392.76
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $459k 23k 19.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $444k 2.4k 189.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $432k 4.6k 93.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $432k 9.1k 47.28
Tesla Motors (TSLA) 0.2 $407k 1.6k 250.22
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $394k 14k 27.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $360k 7.5k 47.83
Microsoft Corporation (MSFT) 0.2 $356k 1.1k 315.73
Amazon (AMZN) 0.2 $336k 2.6k 127.12
Lpl Financial Holdings (LPLA) 0.2 $321k 1.4k 237.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $319k 6.3k 50.60
Kla Corp Com New (KLAC) 0.2 $317k 691.00 458.66
Raytheon Technologies Corp (RTX) 0.1 $280k 3.9k 71.97
Ishares Msci Emrg Chn (EMXC) 0.1 $264k 5.3k 49.83
NVIDIA Corporation (NVDA) 0.1 $259k 596.00 435.02
Advanced Micro Devices (AMD) 0.1 $258k 2.5k 102.82
Ares Capital Corporation (ARCC) 0.1 $244k 13k 19.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $236k 3.4k 69.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $227k 3.9k 57.85
Exxon Mobil Corporation (XOM) 0.1 $218k 1.9k 117.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $212k 9.4k 22.52
Prosomnus Common Stock (OSAPQ) 0.0 $66k 63k 1.04
23andme Holding Class A Com (ME) 0.0 $13k 13k 0.98
Alteryx Note 1.000% 8/0 0.0 $9.0k 10k 0.90
Block Note 0.250%11/0 0.0 $7.5k 10k 0.74