Root Financial Partners, LLC
- SEC CIK
- 0001977181
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only.
- Positions
- 62
- No filing for Q4 2022
- Portfolio value
- $140.2M
- No filing for Q4 2022
Root Financial Partners, LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 761,611 | $20.5M | 14.6% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 427,376 | $19.0M | 13.5% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 713,849 | $18.2M | 13.0% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 251,152 | $10.7M | 7.6% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 419,652 | $9.66M | 6.9% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 157,385 | $5.27M | 3.8% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 162,957 | $4.06M | 2.9% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 81,888 | $3.82M | 2.7% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 130,415 | $2.80M | 2.0% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 83,988 | $2.71M | 1.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,172 | $2.69M | 1.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,733 | $2.56M | 1.8% | – | – | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 59,632 | $2.55M | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 14,119 | $2.33M | 1.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,209 | $2.23M | 1.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,796 | $1.86M | 1.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,956 | $1.58M | 1.1% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,834 | $1.42M | 1.0% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,296 | $1.36M | 1.0% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 46,268 | $1.23M | 0.9% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 50,621 | $1.22M | 0.9% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 51,103 | $1.17M | 0.8% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,782 | $1.15M | 0.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,637 | $1.13M | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 27,971 | $1.12M | 0.8% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 12,726 | $1.03M | 0.7% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 45,322 | $883.8K | 0.6% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,529 | $871.1K | 0.6% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,641 | $863.0K | 0.6% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 29,417 | $846.3K | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,490 | $827.8K | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,515 | $761.7K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 28,618 | $719.4K | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 3,832 | $625.2K | 0.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 25,005 | $605.4K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 25,081 | $591.7K | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,566 | $588.8K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 25,825 | $560.9K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,899 | $520.9K | 0.4% | – | – | – |
| MNSTMonster Beverage Corp | COM | 9,578 | $517.3K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 20,570 | $480.9K | 0.3% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,329 | $468.8K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,144 | $454.4K | 0.3% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,712 | $426.2K | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 4,238 | $415.0K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 552 | $369.4K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,175 | $338.9K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,622 | $336.5K | 0.2% | – | – | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,722 | $334.6K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,339 | $333.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,726 | $327.3K | 0.2% | – | – | – |
| KLACKLA Corp | COM NEW | 767 | $306.2K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,872 | $297.2K | 0.2% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 1,346 | $272.4K | 0.2% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,695 | $269.6K | 0.2% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,749 | $269.4K | 0.2% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,221 | $257.5K | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,581 | $257.3K | 0.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,690 | $236.9K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,590 | $213.2K | 0.2% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,199 | $212.1K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,142 | $202.1K | 0.1% | – | – | – |