Root Financial Partners

Root Financial Partners as of June 30, 2024

Portfolio Holdings for Root Financial Partners

Root Financial Partners holds 113 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 18.3 $78M 1.3M 58.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 12.7 $54M 1.8M 29.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.4 $32M 808k 39.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.7 $29M 1.1M 25.87
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.6 $28M 676k 41.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.6 $24M 747k 32.24
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.4 $23M 796k 28.78
Dimensional Etf Trust Short Duration F (DFSD) 4.2 $18M 378k 47.00
Dimensional Etf Trust Us Real Estate E (DFAR) 2.8 $12M 548k 22.10
Dimensional Etf Trust Internatnal Val (DFIV) 2.8 $12M 334k 35.94
Apple (AAPL) 2.6 $11M 54k 210.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $11M 42k 267.51
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.7 $7.3M 144k 50.67
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $6.5M 265k 24.63
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $4.0M 145k 27.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $3.5M 58k 60.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.4M 7.2k 479.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.3M 6.6k 500.16
Microsoft Corporation (MSFT) 0.7 $3.1M 6.9k 446.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $2.6M 13k 197.11
NVIDIA Corporation (NVDA) 0.6 $2.6M 21k 123.54
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $2.4M 59k 40.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.3M 23k 100.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.1M 29k 72.05
Amazon (AMZN) 0.4 $1.8M 9.4k 193.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.7M 30k 54.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.5M 9.4k 164.29
Meta Platforms Cl A (META) 0.4 $1.5M 3.0k 504.14
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $1.5M 58k 26.29
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.5M 45k 33.38
Caterpillar (CAT) 0.3 $1.4M 4.2k 333.12
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 7.0k 160.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 21k 49.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.0M 17k 60.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.0M 19k 51.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $997k 5.5k 182.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $918k 21k 43.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $911k 4.2k 218.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $908k 46k 19.97
Merck & Co (MRK) 0.2 $907k 7.3k 123.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $898k 24k 37.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $875k 14k 62.87
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $847k 9.4k 90.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $836k 9.6k 86.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $817k 31k 26.73
Ishares Tr Short Treas Bd (SHV) 0.2 $782k 7.1k 110.51
Tesla Motors (TSLA) 0.2 $737k 3.7k 197.90
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $702k 29k 24.45
Costco Wholesale Corporation (COST) 0.2 $689k 810.00 850.42
Netflix (NFLX) 0.2 $686k 1.0k 674.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $686k 3.7k 183.41
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.2 $677k 14k 50.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $677k 8.1k 83.76
First Tr Value Line Divid In SHS (FVD) 0.2 $648k 16k 40.75
Chevron Corporation (CVX) 0.2 $646k 4.1k 156.41
UnitedHealth (UNH) 0.1 $638k 1.3k 509.19
Lpl Financial Holdings (LPLA) 0.1 $616k 2.2k 279.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $610k 1.6k 374.05
Ishares Tr U.s. Tech Etf (IYW) 0.1 $594k 3.9k 150.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $589k 10k 58.64
Broadcom (AVGO) 0.1 $585k 364.00 1606.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $577k 1.1k 544.22
Ishares Msci Emrg Chn (EMXC) 0.1 $574k 9.7k 59.20
Kla Corp Com New (KLAC) 0.1 $543k 658.00 824.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $512k 11k 48.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $506k 4.2k 119.31
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $492k 15k 31.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $491k 898.00 547.13
Exxon Mobil Corporation (XOM) 0.1 $483k 4.2k 115.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $475k 9.8k 48.54
salesforce (CRM) 0.1 $459k 1.8k 257.11
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $452k 16k 28.02
Advanced Micro Devices (AMD) 0.1 $441k 2.7k 162.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $438k 6.8k 64.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $437k 7.9k 55.50
Eli Lilly & Co. (LLY) 0.1 $418k 462.00 905.19
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $416k 7.0k 59.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $404k 5.3k 76.70
Oracle Corporation (ORCL) 0.1 $403k 2.9k 141.20
Raytheon Technologies Corp (RTX) 0.1 $397k 4.0k 100.40
Monster Beverage Corp (MNST) 0.1 $392k 7.8k 49.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $390k 5.4k 72.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $359k 2.1k 174.47
Visa Com Cl A (V) 0.1 $359k 1.4k 262.49
Spotify Technology S A SHS (SPOT) 0.1 $349k 1.1k 313.79
Korn Ferry Com New (KFY) 0.1 $341k 5.1k 67.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $333k 5.2k 63.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $321k 3.3k 97.06
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $297k 14k 20.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $296k 3.8k 78.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $293k 4.4k 66.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $288k 736.00 391.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $288k 7.5k 38.42
Dell Technologies CL C (DELL) 0.1 $284k 2.1k 137.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $278k 6.1k 45.58
Vanguard Wellington Us Quality (VFQY) 0.1 $276k 2.1k 134.08
BlackRock (BLK) 0.1 $275k 350.00 786.90
Mastercard Incorporated Cl A (MA) 0.1 $274k 622.00 440.98
JPMorgan Chase & Co. (JPM) 0.1 $254k 1.3k 202.31
Ishares Tr National Mun Etf (MUB) 0.1 $245k 2.3k 106.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $234k 4.0k 58.52
Coca-Cola Company (KO) 0.1 $232k 3.6k 63.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $227k 1.2k 182.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $221k 413.00 535.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $220k 2.1k 107.13
Abbvie (ABBV) 0.1 $218k 1.3k 171.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $216k 2.8k 77.75
Home Depot (HD) 0.1 $216k 628.00 344.00
Spdr Ser Tr Aerospace Def (XAR) 0.1 $215k 1.5k 140.01
Johnson & Johnson (JNJ) 0.0 $202k 1.4k 146.13
Ford Motor Company (F) 0.0 $201k 16k 12.54
Block Note 0.250%11/0 0.0 $8.3k 10k 0.83
23andme Holding Class A Com (ME) 0.0 $5.2k 13k 0.39