Root Financial Partners

Root Financial Partners as of Dec. 31, 2023

Portfolio Holdings for Root Financial Partners

Root Financial Partners holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 16.9 $45M 867k 51.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 13.4 $36M 1.2M 28.64
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.5 $23M 533k 42.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.3 $22M 755k 29.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.8 $18M 749k 24.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.4 $17M 458k 37.22
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.0 $13M 455k 29.12
Dimensional Etf Trust Short Duration F (DFSD) 3.1 $8.2M 174k 47.01
Dimensional Etf Trust Us Real Estate E (DFAR) 2.9 $7.7M 339k 22.74
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $7.1M 207k 34.36
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $6.2M 26k 237.22
Dimensional Etf Trust Inflation Prote (DFIP) 2.2 $6.0M 145k 41.28
Apple (AAPL) 2.0 $5.4M 28k 192.53
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.4 $3.6M 150k 24.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.9M 8.1k 356.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.7M 47k 57.96
Microsoft Corporation (MSFT) 0.8 $2.1M 5.5k 376.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.0M 5.0k 409.49
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $1.9M 74k 25.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.7M 17k 100.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.6M 30k 51.67
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $1.5M 45k 32.77
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.4M 55k 25.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.4M 27k 52.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.3M 21k 59.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.2M 7.9k 157.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 15k 73.55
First Tr Value Line Divid In SHS (FVD) 0.4 $1.0M 26k 40.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $942k 46k 20.71
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $904k 9.9k 91.56
Vanguard Index Fds Value Etf (VTV) 0.3 $900k 6.0k 149.50
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $884k 36k 24.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $823k 4.9k 168.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $801k 9.4k 84.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $797k 24k 33.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $775k 16k 47.90
Meta Platforms Cl A (META) 0.3 $748k 2.1k 353.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $735k 1.7k 436.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $730k 18k 41.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $725k 29k 24.96
Ishares Tr Short Treas Bd (SHV) 0.3 $711k 6.5k 110.14
Amazon (AMZN) 0.3 $703k 4.6k 151.94
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $638k 22k 28.61
NVIDIA Corporation (NVDA) 0.2 $627k 1.3k 495.24
Monster Beverage Corp (MNST) 0.2 $585k 10k 57.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $581k 6.6k 88.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $577k 6.4k 89.80
Chevron Corporation (CVX) 0.2 $563k 3.8k 149.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $552k 12k 47.49
Tesla Motors (TSLA) 0.2 $532k 2.1k 248.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $520k 2.4k 213.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $511k 4.9k 104.92
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $480k 23k 21.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $459k 16k 28.56
Ishares Tr U.s. Tech Etf (IYW) 0.2 $437k 3.6k 122.75
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $384k 7.0k 54.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $370k 6.6k 56.40
Kla Corp Com New (KLAC) 0.1 $366k 630.00 581.30
Ishares Msci Emrg Chn (EMXC) 0.1 $358k 6.5k 55.41
Advanced Micro Devices (AMD) 0.1 $351k 2.4k 147.41
Raytheon Technologies Corp (RTX) 0.1 $327k 3.9k 84.14
Lpl Financial Holdings (LPLA) 0.1 $307k 1.4k 227.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $296k 3.9k 75.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $292k 12k 24.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $281k 5.7k 49.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $269k 564.00 477.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $253k 1.8k 140.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $244k 785.00 310.88
Broadcom (AVGO) 0.1 $243k 217.00 1118.36
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $240k 3.8k 62.49
BlackRock (BLK) 0.1 $239k 295.00 810.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $215k 1.2k 179.96
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $212k 4.2k 50.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $210k 1.5k 139.69
Spdr Ser Tr Aerospace Def (XAR) 0.1 $208k 1.5k 135.45
Exxon Mobil Corporation (XOM) 0.1 $205k 2.1k 99.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $203k 427.00 475.31
Ford Motor Company (F) 0.1 $163k 13k 12.19
Prosomnus Common Stock (OSAPQ) 0.0 $62k 63k 0.98
23andme Holding Class A Com (ME) 0.0 $12k 13k 0.91
Alteryx Note 1.000% 8/0 0.0 $9.7k 10k 0.97
Block Note 0.250%11/0 0.0 $8.2k 10k 0.82