Root Financial Partners

Root Financial Partners as of Sept. 30, 2024

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