Root Financial Partners, LLC
- SEC CIK
- 0001977181
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 68
- +5 vs. Q2 2023
- Portfolio value
- $188.8M
- +$20.8M (+12.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 660,855 | $30.8M | 16.3% | +129,198+24.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,019,407 | $26.6M | 14.1% | +130,369+14.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 747,722 | $19.6M | 10.4% | −32,137−4.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 390,330 | $15.8M | 8.3% | +59,559+18.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 593,324 | $13.4M | 7.1% | +89,512+17.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 329,322 | $11.2M | 5.9% | +84,586+34.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 323,495 | $8.20M | 4.3% | +75,127+30.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 131,660 | $6.11M | 3.2% | +27,726+26.7% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 258,418 | $5.04M | 2.7% | +47,755+22.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 152,642 | $4.98M | 2.6% | +42,260+38.3% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 101,540 | $4.04M | 2.1% | +16,090+18.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,983 | $4.03M | 2.1% | +4,582+31.8% | Added | – |
| AAPLApple Inc. | Stock | 15,222 | $2.61M | 1.4% | +446+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,845 | $2.40M | 1.3% | −293−4.1% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 102,472 | $2.25M | 1.2% | +26,739+35.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,541 | $2.01M | 1.1% | +13,291+54.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,268 | $1.53M | 0.8% | −807−15.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,139 | $1.34M | 0.7% | +489+1.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 55,511 | $1.30M | 0.7% | +1,510+2.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 27,640 | $1.26M | 0.7% | −1,775−6.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 42,220 | $1.19M | 0.6% | +764+1.8% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 49,176 | $1.16M | 0.6% | +19,364+65.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,498 | $1.16M | 0.6% | −212−1.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,680 | $1.14M | 0.6% | +4,846+28.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,798 | $1.03M | 0.5% | +1,171+8.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,807 | $1.00M | 0.5% | +461+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 35,702 | $853.3K | 0.5% | +12,916+56.7% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 10,374 | $836.8K | 0.4% | −1,361−11.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,816 | $802.3K | 0.4% | +1,317+29.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 25,948 | $777.1K | 0.4% | −1,950−7.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 43,285 | $768.3K | 0.4% | +840+2.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,836 | $644.7K | 0.3% | +5,836 | New | – |
| CVXChevron Corp | Stock | 3,676 | $619.8K | 0.3% | +2+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,689 | $615.2K | 0.3% | +2,705+20.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 25,664 | $598.2K | 0.3% | −1,009−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,983 | $595.3K | 0.3% | −86−4.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,943 | $581.2K | 0.3% | +1,919+94.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,212 | $577.6K | 0.3% | −2,991−18.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 22,280 | $572.4K | 0.3% | −2,690−10.8% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 10,308 | $545.8K | 0.3% | −40.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,738 | $509.8K | 0.3% | +446+7.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,390 | $498.1K | 0.3% | +29+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,213 | $476.4K | 0.3% | +7+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 22,997 | $459.3K | 0.2% | +50.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,350 | $444.3K | 0.2% | +532+29.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,601 | $432.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,133 | $431.8K | 0.2% | +9,133 | New | – |
| TSLATesla, Inc. | Stock | 1,627 | $407.1K | 0.2% | −54−3.2% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,307 | $393.9K | 0.2% | +14,307 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,526 | $360.0K | 0.2% | +584+8.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,127 | $355.8K | 0.2% | −447−28.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,646 | $336.4K | 0.2% | +643+32.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,350 | $320.8K | 0.2% | +1+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,305 | $319.0K | 0.2% | +11+0.2% | Added | – |
| KLACKLA Corp | COM NEW | 691 | $316.9K | 0.2% | −50−6.7% | Reduced | History |
| RTXRTX Corp | Stock | 3,895 | $280.3K | 0.1% | −318−7.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,289 | $263.6K | 0.1% | +136+2.6% | Added | – |
| NVDANVIDIA Corp | Stock | 596 | $259.3K | 0.1% | +596 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,505 | $257.6K | 0.1% | −248−9.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 12,508 | $243.5K | 0.1% | +12,508 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,418 | $236.3K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,923 | $226.9K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,855 | $218.1K | 0.1% | +1,855 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,408 | $211.9K | 0.1% | +88+0.9% | Added | – |
| OSAProSomnus, Inc. | COMMON STOCK | 63,035 | $65.6K | <0.1% | +48,035+320.2% | Added | History |
| MEHCQChrome Holding Co. | CLASS A COM | 13,378 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 10,000 | $8.97K | <0.1% | +10,000 | New | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | 10,000 | $7.45K | <0.1% | +10,000 | New | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.