Root Financial Partners

Root Financial Partners as of March 31, 2025

Portfolio Holdings for Root Financial Partners

Root Financial Partners holds 210 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 18.7 $175M 2.9M 60.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 11.0 $103M 3.3M 31.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.0 $56M 1.4M 41.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.7 $54M 2.1M 25.89
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.5 $52M 1.2M 42.06
Dimensional Etf Trust Short Duration F (DFSD) 5.5 $52M 1.1M 47.52
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.9 $37M 1.3M 28.18
Dimensional Etf Trust Ultrashort Fixed (DUSB) 2.9 $27M 530k 50.73
Dimensional Etf Trust Us Real Estate E (DFAR) 2.8 $26M 1.1M 23.77
Dimensional Etf Trust Internatnal Val (DFIV) 2.8 $26M 658k 39.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.6 $25M 745k 33.04
Apple (AAPL) 2.4 $22M 101k 222.17
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $22M 78k 274.93
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.7 $16M 608k 25.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $16M 259k 59.75
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $15M 479k 30.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $11M 175k 62.10
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.1 $10M 381k 27.05
Vanguard Index Fds Growth Etf (VUG) 1.1 $9.9M 27k 370.85
Microsoft Corporation (MSFT) 1.0 $9.1M 24k 375.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $8.3M 113k 73.45
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $7.0M 212k 33.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.6M 12k 532.58
NVIDIA Corporation (NVDA) 0.7 $6.1M 56k 108.76
Amazon (AMZN) 0.6 $5.9M 31k 190.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.9M 11k 513.99
Home Depot (HD) 0.5 $5.0M 14k 366.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $4.1M 40k 100.67
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M 25k 154.94
Vanguard Index Fds Value Etf (VTV) 0.4 $3.7M 21k 172.83
Meta Platforms Cl A (META) 0.4 $3.4M 5.9k 576.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.7M 14k 193.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.6M 57k 45.29
Tesla Motors (TSLA) 0.2 $2.3M 8.9k 259.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $2.3M 59k 38.44
Eli Lilly & Co. (LLY) 0.2 $2.0M 2.4k 826.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.9M 37k 50.85
Netflix (NFLX) 0.2 $1.8M 2.0k 932.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 11k 156.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.7M 13k 132.23
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 7.7k 221.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 9.8k 173.23
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.7M 60k 27.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.6M 9.5k 172.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.6M 25k 65.77
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.7k 947.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 20k 78.28
Hubspot (HUBS) 0.2 $1.5M 2.6k 571.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 53k 27.96
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 3.0k 495.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 15k 90.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 11k 128.96
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.3M 23k 58.54
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.3M 39k 33.50
Johnson & Johnson (JNJ) 0.1 $1.3M 7.7k 165.83
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $1.3M 26k 49.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 6.6k 186.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.2M 23k 51.56
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.2M 28k 42.11
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.2M 32k 35.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.1M 17k 68.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.0k 562.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.1M 22k 51.07
Chevron Corporation (CVX) 0.1 $1.1M 6.6k 167.28
Enterprise Products Partners (EPD) 0.1 $1.1M 32k 34.14
Visa Com Cl A (V) 0.1 $1.0M 2.9k 350.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.0M 20k 49.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $984k 16k 60.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $968k 1.7k 559.28
Ishares Tr Short Treas Bd (SHV) 0.1 $965k 8.7k 110.46
Broadcom (AVGO) 0.1 $932k 5.4k 170.97
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $923k 8.3k 111.49
Oracle Corporation (ORCL) 0.1 $908k 6.5k 139.80
Exxon Mobil Corporation (XOM) 0.1 $903k 7.6k 118.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $899k 11k 82.73
Merck & Co (MRK) 0.1 $881k 9.8k 89.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $872k 18k 49.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $861k 9.8k 88.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $856k 32k 26.46
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $835k 8.5k 98.40
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $794k 16k 50.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $779k 36k 21.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $778k 36k 21.60
UnitedHealth (UNH) 0.1 $749k 1.4k 523.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $739k 33k 22.08
JPMorgan Chase & Co. (JPM) 0.1 $730k 3.0k 245.28
Lpl Financial Holdings (LPLA) 0.1 $720k 2.2k 327.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $697k 3.7k 188.18
salesforce (CRM) 0.1 $695k 2.6k 268.31
Mastercard Incorporated Cl A (MA) 0.1 $673k 1.2k 548.21
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $666k 7.4k 90.09
Ishares Tr Core Msci Eafe (IEFA) 0.1 $665k 8.8k 75.70
Spotify Technology S A SHS (SPOT) 0.1 $636k 1.2k 550.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $625k 11k 58.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $615k 2.4k 258.65
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $602k 24k 24.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $590k 3.0k 193.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $583k 14k 42.52
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $575k 23k 25.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $570k 1.6k 361.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $569k 4.9k 115.61
Baidu Spon Adr Rep A (BIDU) 0.1 $567k 6.2k 92.03
Pepsi (PEP) 0.1 $565k 3.8k 149.96
Paypal Holdings (PYPL) 0.1 $563k 8.6k 65.25
Caterpillar (CAT) 0.1 $561k 1.7k 329.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $555k 4.0k 140.44
Lam Research Corp Com New (LRCX) 0.1 $543k 7.5k 72.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $535k 5.1k 104.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $535k 11k 48.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $525k 6.3k 82.93
Abbvie (ABBV) 0.1 $524k 2.5k 209.49
First Tr Value Line Divid In SHS (FVD) 0.1 $523k 12k 44.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $514k 10k 49.90
Advanced Micro Devices (AMD) 0.1 $509k 5.0k 102.74
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $501k 16k 30.82
Wal-Mart Stores (WMT) 0.1 $501k 5.7k 87.80
Kla Corp Com New (KLAC) 0.1 $498k 732.00 679.86
BCB Ban (BCBP) 0.1 $493k 50k 9.86
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $462k 16k 28.58
Procter & Gamble Company (PG) 0.0 $462k 2.7k 170.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $460k 3.8k 121.90
Ishares Core Msci Emkt (IEMG) 0.0 $449k 8.3k 53.97
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $428k 7.0k 61.28
Charles Schwab Corporation (SCHW) 0.0 $428k 5.5k 78.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $423k 2.3k 184.19
Qualcomm (QCOM) 0.0 $422k 2.7k 153.61
Coca-Cola Company (KO) 0.0 $421k 5.9k 71.62
Ishares Tr National Mun Etf (MUB) 0.0 $418k 3.9k 105.83
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $416k 16k 25.55
Blackrock (BLK) 0.0 $414k 438.00 946.13
Verizon Communications (VZ) 0.0 $401k 8.8k 45.36
Palantir Technologies Cl A (PLTR) 0.0 $394k 4.7k 84.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $383k 913.00 419.88
Comcast Corp Cl A (CMCSA) 0.0 $378k 10k 36.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $374k 3.5k 105.60
PNC Financial Services (PNC) 0.0 $371k 2.1k 175.77
Dimensional Etf Trust International (DFSI) 0.0 $371k 11k 34.89
Vanguard Wellington Us Quality (VFQY) 0.0 $367k 2.7k 133.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $354k 1.8k 199.45
Select Sector Spdr Tr Technology (XLK) 0.0 $352k 1.7k 206.45
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $351k 13k 27.39
Shopify Cl A (SHOP) 0.0 $343k 3.6k 95.48
CVS Caremark Corporation (CVS) 0.0 $343k 5.1k 67.75
Cisco Systems (CSCO) 0.0 $336k 5.4k 61.71
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $327k 4.3k 76.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $326k 12k 26.20
Korn Ferry Com New (KFY) 0.0 $324k 4.8k 67.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $321k 16k 19.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $315k 3.4k 91.73
Ishares Msci Emrg Chn (EMXC) 0.0 $313k 5.7k 55.09
Vanguard World Mega Grwth Ind (MGK) 0.0 $306k 992.00 308.75
Ishares Tr Exponential Tech (XT) 0.0 $305k 5.3k 57.56
Bank of America Corporation (BAC) 0.0 $303k 7.3k 41.73
Walt Disney Company (DIS) 0.0 $302k 3.1k 98.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $301k 3.8k 79.46
Abbott Laboratories (ABT) 0.0 $300k 2.3k 132.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $297k 3.6k 81.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $293k 832.00 352.58
Adobe Systems Incorporated (ADBE) 0.0 $292k 762.00 383.53
At&t (T) 0.0 $291k 10k 28.28
Starbucks Corporation (SBUX) 0.0 $289k 2.9k 98.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $288k 2.4k 119.73
International Business Machines (IBM) 0.0 $284k 1.1k 248.71
Ardelyx (ARDX) 0.0 $283k 58k 4.91
Amgen (AMGN) 0.0 $280k 897.00 311.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $278k 2.3k 123.21
Fiserv (FI) 0.0 $276k 1.3k 220.83
Arista Networks Com Shs (ANET) 0.0 $272k 3.5k 77.48
Vanguard World Inf Tech Etf (VGT) 0.0 $269k 496.00 541.88
Lowe's Companies (LOW) 0.0 $268k 1.1k 233.27
Spdr Ser Tr Aerospace Def (XAR) 0.0 $262k 1.6k 160.72
Monster Beverage Corp (MNST) 0.0 $262k 4.5k 58.52
Allstate Corporation (ALL) 0.0 $261k 1.3k 207.11
Servicenow (NOW) 0.0 $257k 323.00 796.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $254k 2.6k 97.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $252k 2.6k 98.93
Thermo Fisher Scientific (TMO) 0.0 $252k 506.00 497.76
McDonald's Corporation (MCD) 0.0 $249k 801.00 310.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $248k 464.00 533.95
Ge Aerospace Com New (GE) 0.0 $246k 1.2k 200.11
Republic Services (RSG) 0.0 $246k 1.0k 242.16
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $245k 5.2k 47.57
Dow (DOW) 0.0 $244k 7.0k 34.92
Lockheed Martin Corporation (LMT) 0.0 $242k 541.00 446.43
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $238k 6.6k 36.15
Agilon Health (AGL) 0.0 $237k 55k 4.33
SLM Corporation (SLM) 0.0 $236k 8.0k 29.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $231k 4.5k 50.85
Wells Fargo & Company (WFC) 0.0 $230k 3.2k 71.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $227k 9.7k 23.43
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $227k 6.7k 33.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $223k 1.5k 146.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $221k 333.00 662.63
Honeywell International (HON) 0.0 $219k 1.0k 211.76
American Express Company (AXP) 0.0 $218k 812.00 268.99
Select Sector Spdr Tr Financial (XLF) 0.0 $215k 4.3k 49.81
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $212k 9.0k 23.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $211k 1.3k 161.26
Norfolk Southern (NSC) 0.0 $210k 888.00 236.85
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $206k 2.2k 93.67
United Parcel Service CL B (UPS) 0.0 $206k 1.9k 109.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $205k 713.00 288.14
Pimco Income Strategy Fund II (PFN) 0.0 $204k 27k 7.54
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $202k 4.0k 50.63
TJX Companies (TJX) 0.0 $202k 1.7k 121.78
Applied Materials (AMAT) 0.0 $201k 1.4k 145.14
Ford Motor Company (F) 0.0 $173k 17k 10.03
Vuzix Corp Com New (VUZI) 0.0 $21k 11k 2.04
Energy Vault Holdings (NRGV) 0.0 $21k 30k 0.70
Block Note 0.250%11/0 0.0 $8.8k 10k 0.88