Root Financial Partners, LLC
- SEC CIK
- 0001977181
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 63
- +1 vs. Q1 2023
- Portfolio value
- $168.0M
- +$27.8M (+19.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 531,657 | $25.6M | 15.2% | +104,281+24.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 889,038 | $24.3M | 14.5% | +127,427+16.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 779,859 | $21.2M | 12.6% | +66,010+9.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 330,771 | $13.8M | 8.2% | +79,619+31.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 503,812 | $11.8M | 7.0% | +84,160+20.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 244,736 | $8.44M | 5.0% | +87,351+55.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 248,368 | $6.38M | 3.8% | +85,411+52.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 103,934 | $4.82M | 2.9% | +22,046+26.9% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 210,663 | $4.53M | 2.7% | +80,248+61.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 110,382 | $3.63M | 2.2% | +26,394+31.4% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 85,450 | $3.53M | 2.1% | +25,818+43.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,401 | $3.17M | 1.9% | +1,229+9.3% | Added | – |
| AAPLApple Inc. | Stock | 14,776 | $2.87M | 1.7% | +657+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,138 | $2.43M | 1.4% | −71−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,075 | $1.87M | 1.1% | −721−12.4% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 75,733 | $1.73M | 1.0% | +24,630+48.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,415 | $1.36M | 0.8% | −2,419−7.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,250 | $1.36M | 0.8% | +3,468+16.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 28,650 | $1.35M | 0.8% | −1,646−5.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 54,001 | $1.31M | 0.8% | +3,380+6.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,710 | $1.18M | 0.7% | +11,710 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 41,456 | $1.17M | 0.7% | −4,812−10.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,346 | $1.06M | 0.6% | −1,625−5.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,627 | $990.5K | 0.6% | −21,106−60.8% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,735 | $965.3K | 0.6% | −991−7.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,834 | $922.5K | 0.5% | +305+1.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 27,898 | $864.6K | 0.5% | −1,519−5.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 42,445 | $829.0K | 0.5% | −2,877−6.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,203 | $748.3K | 0.4% | −18,753−53.6% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 29,812 | $726.5K | 0.4% | +9,242+44.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 24,970 | $662.7K | 0.4% | −3,648−12.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 26,673 | $641.5K | 0.4% | +1,592+6.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,499 | $639.2K | 0.4% | −1,016−18.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,069 | $593.7K | 0.4% | −75−3.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 10,312 | $592.3K | 0.4% | +734+7.7% | Added | History |
| CVXChevron Corp | Stock | 3,674 | $578.1K | 0.3% | −158−4.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 22,786 | $550.7K | 0.3% | −2,219−8.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,574 | $535.8K | 0.3% | +399+34.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,984 | $528.2K | 0.3% | −7,506−36.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,292 | $525.8K | 0.3% | −7,345−53.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,361 | $493.7K | 0.3% | +32+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,206 | $491.0K | 0.3% | −360−23.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 22,992 | $490.9K | 0.3% | −2,833−11.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,601 | $448.4K | 0.3% | −111−2.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,681 | $440.0K | 0.3% | +59+3.6% | Added | History |
| RTXRTX Corp | Stock | 4,213 | $412.7K | 0.2% | −25−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 553 | $382.2K | 0.2% | +1+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,818 | $361.6K | 0.2% | +92+5.3% | Added | – |
| KLACKLA Corp | COM NEW | 741 | $359.4K | 0.2% | −26−3.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,942 | $339.3K | 0.2% | −10,699−60.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,294 | $329.6K | 0.2% | +6,294 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,753 | $313.5K | 0.2% | +4+0.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,024 | $307.6K | 0.2% | +2,024 | New | – |
| LPLALPL Financial Holdings Inc. | COM | 1,349 | $293.3K | 0.2% | +3+0.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,153 | $267.9K | 0.2% | −68−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,003 | $261.1K | 0.2% | +2,003 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,557 | $259.5K | 0.2% | −138−2.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,418 | $249.3K | 0.1% | −163−4.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,923 | $225.8K | 0.1% | −1,799−31.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,320 | $217.2K | 0.1% | +121+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 709 | $200.6K | 0.1% | +709 | New | – |
| OSAProSomnus, Inc. | COMMON STOCK | 15,000 | $46.5K | <0.1% | +15,000 | New | History |
| MEHCQChrome Holding Co. | CLASS A COM | 13,378 | $23.4K | <0.1% | +13,378 | New | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,899 | $520.9K | 0.4% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,339 | $333.0K | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,872 | $297.2K | 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% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,142 | $202.1K | 0.1% | – |