Root Financial Partners

Root Financial Partners as of June 30, 2025

Portfolio Holdings for Root Financial Partners

Root Financial Partners holds 253 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.s. Equity Market Etf Etf (DFUS) 20.0 $208M 3.1M 67.02
Dimensional International Core Equity Market Etf Etf (DFAI) 9.4 $97M 2.8M 34.57
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 5.5 $57M 1.2M 48.01
Dimensional Core Fixed Income Etf Etf (DFCF) 5.5 $57M 1.4M 42.26
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 5.5 $57M 2.0M 28.95
Dimensional Us Marketwide Value Etf Etf (DFUV) 3.9 $40M 954k 42.28
Dimensional U.s. Small Cap Etf Etf (DFAS) 3.4 $36M 559k 63.71
Dimensional Ultrashort Fixed Income Etf Etf (DUSB) 3.0 $31M 609k 50.75
Dimensional Us Large Cap Value Etf Etf (DFLV) 2.9 $30M 981k 31.02
Dimensional International Value Etf Etf (DFIV) 2.5 $25M 593k 42.83
Dimensional Us Real Estate Etf Etf (DFAR) 2.4 $25M 1.1M 23.46
Dimensional Us Small Cap Value Etf Etf (DFSV) 2.2 $23M 783k 29.43
Apple Stock (AAPL) 2.1 $21M 104k 205.17
Vanguard Total Stock Market Etf Etf (VTI) 2.0 $21M 69k 303.93
Vanguard Growth Etf Etf (VUG) 2.0 $20M 46k 438.40
Dimensional International Small Cap Etf Etf (DFIS) 1.8 $19M 636k 29.84
Dimensional Us High Profitability Etf Etf (DUHP) 1.5 $16M 439k 35.56
Microsoft Corp Stock (MSFT) 1.2 $13M 25k 497.41
Vanguard Total International Stock Etf Etf (VXUS) 1.1 $11M 165k 69.09
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 1.1 $11M 308k 35.84
Nvidia Corporation Stock (NVDA) 0.8 $8.7M 55k 157.99
Amazon Stock (AMZN) 0.7 $7.2M 33k 219.39
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.7 $7.2M 239k 29.99
Vanguard Total Bond Market Etf Etf (BND) 0.6 $6.3M 86k 73.63
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $6.2M 13k 485.77
Vanguard S&p 500 Etf Etf (VOO) 0.6 $6.0M 11k 568.01
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.6 $5.9M 140k 42.36
Broadcom Stock (AVGO) 0.5 $5.7M 21k 275.65
Home Depot Stock (HD) 0.5 $5.4M 15k 366.64
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $4.9M 28k 176.23
Meta Platforms Inc Cl A Stock (META) 0.4 $4.6M 6.2k 738.05
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $3.7M 6.7k 551.65
Invesco Nasdaq 100 Etf Etf (QQQM) 0.3 $3.1M 14k 227.09
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.3 $3.0M 30k 100.69
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $2.9M 22k 133.31
Netflix Stock (NFLX) 0.3 $2.8M 2.1k 1339.13
Vanguard Value Etf Etf (VTV) 0.3 $2.7M 15k 176.74
Life360 Stock (LIF) 0.3 $2.6M 40k 65.25
Tesla Stock (TSLA) 0.2 $2.6M 8.1k 317.66
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $2.5M 51k 49.46
Eli Lilly & Co Stock (LLY) 0.2 $2.4M 3.0k 779.65
Vanguard Small-cap Etf Etf (VB) 0.2 $2.1M 9.0k 236.98
Howmet Aerospace Stock (HWM) 0.2 $2.1M 11k 186.13
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $2.0M 36k 57.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.0M 11k 177.39
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.8M 9.8k 181.75
Oracle Corp Stock (ORCL) 0.2 $1.7M 7.6k 218.63
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $1.7M 23k 72.69
Costco Whsl Corp Stock (COST) 0.2 $1.7M 1.7k 989.95
Johnson & Johnson Stock (JNJ) 0.2 $1.6M 11k 152.75
Dimensional California Municipal Bond Etf Etf (DFCA) 0.2 $1.6M 33k 49.28
Intuitive Surgical Stock (ISRG) 0.2 $1.6M 3.0k 543.41
Vanguard Extended Market Etf Etf (VXF) 0.2 $1.6M 8.4k 192.71
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $1.5M 28k 53.96
Alibaba Group Hldg Adr (BABA) 0.1 $1.5M 13k 113.41
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $1.4M 18k 78.70
Visa Inc Com Cl A Stock (V) 0.1 $1.4M 4.0k 355.09
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.3M 2.1k 620.81
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $1.3M 21k 62.74
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.3M 4.5k 289.93
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $1.3M 49k 26.50
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $1.3M 27k 49.03
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.1 $1.3M 37k 35.28
Vanguard California Tax-exempt Bond Etf Etf (VTEC) 0.1 $1.2M 12k 97.61
Caterpillar Stock (CAT) 0.1 $1.2M 3.1k 388.24
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $1.2M 16k 74.89
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.1 $1.1M 29k 39.25
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.1M 1.8k 617.96
Chevron Corp Stock (CVX) 0.1 $1.1M 7.6k 143.19
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.1M 1.9k 561.95
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.1 $1.0M 9.3k 112.68
Spotify Technology S A Stock (SPOT) 0.1 $1.0M 1.3k 767.34
Walmart Stock (WMT) 0.1 $1.0M 11k 97.78
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $1.0M 19k 52.34
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $1000k 20k 49.87
Enterprise Prods Partners Stock (EPD) 0.1 $941k 30k 31.01
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $939k 8.5k 110.42
Rtx Corporation Stock (RTX) 0.1 $921k 6.3k 146.02
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.1 $905k 9.6k 93.79
Exxon Mobil Corp Stock (XOM) 0.1 $901k 8.4k 107.79
Salesforce Stock (CRM) 0.1 $896k 3.3k 272.65
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $872k 6.4k 136.32
Vanguard Real Estate Etf Etf (VNQ) 0.1 $869k 9.8k 89.06
Merck & Co Stock (MRK) 0.1 $866k 11k 79.16
Lpl Finl Hldgs Stock (LPLA) 0.1 $843k 2.2k 374.97
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $810k 9.8k 82.86
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $797k 4.1k 195.00
Lam Research Corp Stock (LRCX) 0.1 $763k 7.8k 97.34
Vanguard Mid-cap Etf Etf (VO) 0.1 $726k 2.6k 279.80
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $723k 14k 50.31
Ishares U.s. Technology Etf Etf (IYW) 0.1 $713k 4.1k 173.27
Hubspot Stock (HUBS) 0.1 $708k 1.3k 556.63
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $701k 3.4k 204.65
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $692k 11k 62.02
Abbvie Stock (ABBV) 0.1 $686k 3.7k 185.64
Kla Corp Stock (KLAC) 0.1 $673k 751.00 895.74
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $658k 9.8k 67.22
Ecolab Stock (ECL) 0.1 $649k 2.4k 269.44
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.1 $644k 6.6k 97.28
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $642k 7.7k 83.48
Procter And Gamble Stock (PG) 0.1 $639k 4.0k 159.31
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $639k 6.0k 106.34
Vanguard Information Technology Etf Etf (VGT) 0.1 $615k 927.00 663.38
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $609k 2.4k 253.27
Advanced Micro Devices Stock (AMD) 0.1 $603k 4.2k 141.90
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $602k 5.5k 109.29
Bcb Bancorp Stock (BCBP) 0.1 $602k 72k 8.42
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $592k 14k 43.14
Verizon Communications Stock (VZ) 0.1 $588k 14k 43.27
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $583k 20k 29.21
Blackrock Stock (BLK) 0.1 $577k 550.00 1049.40
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $571k 11k 50.68
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $571k 23k 24.44
Schwab Municipal Bond Etf Etf (SCMB) 0.1 $571k 23k 25.18
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $570k 9.5k 60.03
Bank America Corp Stock (BAC) 0.1 $553k 12k 47.32
Coca Cola Stock (KO) 0.1 $545k 7.7k 70.75
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $533k 5.9k 90.11
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $529k 6.2k 85.76
Unitedhealth Group Stock (UNH) 0.1 $528k 1.7k 311.99
Pepsico Stock (PEP) 0.0 $512k 3.9k 132.05
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $484k 3.6k 135.30
Abbott Labs Stock (ABT) 0.0 $483k 3.6k 136.01
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $481k 16k 30.83
Ge Aerospace Stock (GE) 0.0 $479k 1.9k 257.45
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $471k 9.2k 50.92
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $470k 5.3k 89.22
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $468k 16k 28.77
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.0 $465k 5.6k 83.40
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $462k 15k 31.09
Qualcomm Stock (QCOM) 0.0 $461k 2.9k 159.25
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $460k 1.0k 440.65
Dimensional Inflation-protected Securities Etf Etf (DFIP) 0.0 $459k 11k 41.81
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $456k 2.4k 188.69
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $453k 21k 21.16
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $449k 2.3k 194.23
Dimensional World Equity Etf Etf (DFAW) 0.0 $449k 6.7k 67.08
At&t Stock (T) 0.0 $448k 16k 28.94
International Business Machs Stock (IBM) 0.0 $446k 1.5k 294.82
Goldman Sachs Group Stock (GS) 0.0 $445k 629.00 707.33
Mcdonalds Corp Stock (MCD) 0.0 $441k 1.5k 292.20
Schwab International Equity Etf Etf (SCHF) 0.0 $438k 20k 22.10
Cisco Sys Stock (CSCO) 0.0 $437k 6.3k 69.38
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.0 $432k 15k 29.68
American Express Stock (AXP) 0.0 $425k 1.3k 319.07
Ishares Russell 2000 Etf Etf (IWM) 0.0 $424k 2.0k 215.77
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $424k 18k 23.83
Dimensional International Sustainability Core 1 Etf Etf (DFSI) 0.0 $422k 11k 39.41
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $419k 9.4k 44.70
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.0 $415k 16k 25.50
Intuit Stock (INTU) 0.0 $408k 518.00 786.93
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $405k 3.0k 134.40
Disney Walt Stock (DIS) 0.0 $401k 3.2k 124.00
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $387k 3.4k 115.35
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $376k 1.9k 197.22
Cvs Health Corp Stock (CVS) 0.0 $374k 5.4k 68.98
Arista Networks Stock (ANET) 0.0 $374k 3.7k 102.31
Thermo Fisher Scientific Stock (TMO) 0.0 $373k 919.00 405.55
Morgan Stanley Stock (MS) 0.0 $371k 2.6k 140.84
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $368k 13k 29.37
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $361k 1.6k 226.49
Comcast Corp New Cl A Stock (CMCSA) 0.0 $360k 10k 35.69
Citigroup Stock (C) 0.0 $360k 4.2k 85.13
Verisk Analytics Stock (VRSK) 0.0 $359k 1.2k 311.50
Korn Ferry Stock (KFY) 0.0 $354k 4.8k 73.33
Wells Fargo Stock (WFC) 0.0 $354k 4.4k 80.12
Dimensional National Municipal Bond Etf Etf (DFNM) 0.0 $350k 7.4k 47.43
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $347k 816.00 424.58
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $344k 1.6k 210.98
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $335k 6.8k 49.51
Starbucks Corp Stock (SBUX) 0.0 $335k 3.7k 91.62
Asml Holding N V N Y Registry Adr (ASML) 0.0 $333k 416.00 801.39
Vanguard U.s. Quality Factor Etf Etf (VFQY) 0.0 $332k 2.3k 143.74
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $332k 3.8k 86.87
Adobe Stock (ADBE) 0.0 $329k 849.00 386.88
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $325k 6.2k 52.37
Capital One Finl Corp Stock (COF) 0.0 $307k 1.4k 212.76
Amgen Stock (AMGN) 0.0 $307k 1.1k 279.23
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $305k 832.00 366.17
Paypal Hldgs Stock (PYPL) 0.0 $303k 4.1k 74.32
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $297k 2.4k 123.58
Lowes Cos Stock (LOW) 0.0 $296k 1.3k 221.86
Applied Matls Stock (AMAT) 0.0 $293k 1.6k 183.09
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $288k 7.2k 40.02
Vanguard Large-cap Etf Etf (VV) 0.0 $287k 1.0k 285.30
Deere & Co Stock (DE) 0.0 $287k 564.00 508.16
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $285k 2.8k 100.53
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $285k 718.00 396.29
Microstrategy Inc Cl A Stock (MSTR) 0.0 $284k 702.00 404.23
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.0 $283k 2.8k 100.93
Vanguard Mega Cap Etf Etf (MGC) 0.0 $283k 1.3k 224.92
Realty Income Corp Reit (O) 0.0 $281k 4.9k 57.61
Spdr Gold Shares Etf (GLD) 0.0 $278k 913.00 304.83
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $277k 3.5k 80.10
Slm Corp Stock (SLM) 0.0 $275k 8.4k 32.79
Uber Technologies Stock (UBER) 0.0 $271k 2.9k 93.30
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $269k 9.9k 27.14
Schwab Charles Corp Stock (SCHW) 0.0 $268k 2.9k 91.25
Ishares Exponential Technologies Etf Etf (XT) 0.0 $267k 4.1k 65.25
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $263k 465.00 565.94
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.0 $262k 5.2k 50.75
First Trust Senior Loan Fund Etf (FTSL) 0.0 $261k 5.7k 45.89
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $258k 1.9k 135.04
Boeing Stock (BA) 0.0 $258k 1.2k 209.53
Lockheed Martin Corp Stock (LMT) 0.0 $255k 551.00 463.07
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $255k 7.7k 33.01
Republic Svcs Stock (RSG) 0.0 $254k 1.0k 246.59
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $254k 2.1k 119.09
Philip Morris Intl Stock (PM) 0.0 $249k 1.4k 182.13
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $248k 2.3k 109.64
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $248k 2.7k 91.73
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $247k 9.8k 25.30
Bristol-myers Squibb Stock (BMY) 0.0 $245k 5.3k 46.29
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $242k 6.6k 36.92
First Trust Smith Unconstrained Bond Etf Etf (UCON) 0.0 $239k 9.6k 24.89
Invesco California Amt-free Municipal Bond Etf Etf (PWZ) 0.0 $239k 10k 23.34
Emerson Elec Stock (EMR) 0.0 $238k 1.8k 133.33
Norfolk Southn Corp Stock (NSC) 0.0 $236k 923.00 255.97
Royal Caribbean Group Stock (RCL) 0.0 $235k 751.00 313.07
Chubb Stock (CB) 0.0 $235k 811.00 289.72
Linde Stock (LIN) 0.0 $234k 499.00 469.27
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $233k 821.00 284.32
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $233k 4.6k 50.27
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $231k 3.6k 63.94
Honeywell Intl Stock (HON) 0.0 $229k 982.00 232.96
Transdigm Group Stock (TDG) 0.0 $228k 150.00 1520.64
Automatic Data Processing Stock (ADP) 0.0 $227k 737.00 308.57
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $226k 4.2k 54.38
Ardelyx Stock (ARDX) 0.0 $226k 58k 3.92
3M Stock (MMM) 0.0 $223k 1.5k 152.28
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $223k 438.00 509.31
Metlife Stock (MET) 0.0 $222k 2.8k 80.42
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $222k 9.0k 24.54
Ford Mtr Stock (F) 0.0 $218k 20k 10.85
Tjx Cos Stock (TJX) 0.0 $215k 1.7k 123.46
Illinois Tool Wks Stock (ITW) 0.0 $213k 861.00 247.22
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $210k 5.3k 39.49
Ge Vernova Stock (GEV) 0.0 $210k 396.00 529.20
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $209k 1.1k 182.89
Gilead Sciences Stock (GILD) 0.0 $208k 1.9k 110.89
Cintas Corp Stock (CTAS) 0.0 $206k 922.00 222.87
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $205k 685.00 298.99
Dimensional Global Sustainability Fixed Income Etf Etf (DFSB) 0.0 $205k 3.9k 52.43
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $204k 2.5k 80.10
Williams Cos Stock (WMB) 0.0 $203k 3.2k 62.81
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $193k 11k 18.13
Lloyds Banking Group Adr (LYG) 0.0 $60k 14k 4.25
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW) 0.0 $50k 14k 3.65
Agilon Health Stock (AGL) 0.0 $43k 19k 2.30
Qudian Adr (QD) 0.0 $33k 11k 3.14
Vuzix Corp Stock (VUZI) 0.0 $31k 11k 2.92
Energy Vault Holdings Stock (NRGV) 0.0 $16k 23k 0.72
Block Inc 0.25 11/01/2027 Convertible 0.0 $9.0k 10k 0.90