Root Financial Partners, LLC
- SEC CIK
- 0001977181
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 82
- +14 vs. Q3 2023
- Portfolio value
- $266.2M
- +$77.4M (+41.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 866,590 | $44.9M | 16.9% | +205,735+31.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,247,190 | $35.7M | 13.4% | +227,783+22.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 532,562 | $22.6M | 8.5% | +142,232+36.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 755,400 | $22.1M | 8.3% | +7,678+1.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 749,190 | $18.1M | 6.8% | +155,866+26.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 457,619 | $17.0M | 6.4% | +128,297+39.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 455,091 | $13.3M | 5.0% | +131,596+40.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 173,765 | $8.17M | 3.1% | +42,105+32.0% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 339,364 | $7.72M | 2.9% | +80,946+31.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 206,897 | $7.11M | 2.7% | +54,255+35.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,008 | $6.17M | 2.3% | +7,025+37.0% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 144,584 | $5.97M | 2.2% | +43,044+42.4% | Added | – |
| AAPLApple Inc. | Stock | 28,158 | $5.42M | 2.0% | +12,936+85.0% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 150,234 | $3.63M | 1.4% | +47,762+46.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,096 | $2.89M | 1.1% | +1,251+18.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,567 | $2.70M | 1.0% | +9,026+24.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,482 | $2.06M | 0.8% | +4,355+386.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,995 | $2.05M | 0.8% | +727+17.0% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 74,382 | $1.87M | 0.7% | +25,206+51.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,033 | $1.71M | 0.6% | +5,535+48.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,059 | $1.55M | 0.6% | +920+3.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 44,919 | $1.47M | 0.6% | +2,699+6.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 55,017 | $1.40M | 0.5% | −494−0.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,821 | $1.40M | 0.5% | −819−3.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,390 | $1.28M | 0.5% | −290−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,874 | $1.24M | 0.5% | +7,874 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,320 | $1.13M | 0.4% | +522+3.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,680 | $1.04M | 0.4% | −1,127−4.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 45,501 | $942.3K | 0.4% | +2,216+5.1% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 9,874 | $904.1K | 0.3% | −500−4.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,020 | $900.0K | 0.3% | +204+3.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 35,737 | $884.1K | 0.3% | +35+0.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,882 | $822.9K | 0.3% | +939+23.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,439 | $801.1K | 0.3% | +9,439 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,956 | $796.5K | 0.3% | −1,992−7.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,184 | $775.2K | 0.3% | +2,972+22.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,112 | $747.6K | 0.3% | +129+6.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,683 | $735.0K | 0.3% | +470+38.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,772 | $730.4K | 0.3% | +2,083+13.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 29,052 | $725.1K | 0.3% | +3,388+13.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,458 | $711.3K | 0.3% | +622+10.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,626 | $702.9K | 0.3% | +1,980+74.8% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 22,303 | $638.1K | 0.2% | +23+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,266 | $627.0K | 0.2% | +670+112.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 10,145 | $584.5K | 0.2% | −163−1.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,571 | $580.6K | 0.2% | −167−2.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,421 | $576.6K | 0.2% | +31+0.5% | Added | – |
| CVXChevron Corp | Stock | 3,773 | $562.7K | 0.2% | +97+2.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,625 | $552.1K | 0.2% | +2,492+27.3% | Added | – |
| TSLATesla, Inc. | Stock | 2,140 | $531.9K | 0.2% | +513+31.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,437 | $519.8K | 0.2% | +87+3.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,867 | $510.6K | 0.2% | +266+5.8% | Added | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 22,632 | $480.1K | 0.2% | −365−1.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,086 | $459.4K | 0.2% | +1,779+12.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,558 | $436.7K | 0.2% | +3,558 | New | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,986 | $383.6K | 0.1% | +6,986 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,554 | $369.6K | 0.1% | +249+3.9% | Added | – |
| KLACKLA Corp | COM NEW | 630 | $366.2K | 0.1% | −61−8.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,459 | $357.9K | 0.1% | +1,170+22.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,384 | $351.4K | 0.1% | −121−4.8% | Reduced | History |
| RTXRTX Corp | Stock | 3,890 | $327.3K | 0.1% | −5−0.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,350 | $307.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,912 | $295.5K | 0.1% | +494+14.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,948 | $291.8K | 0.1% | +2,540+27.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,688 | $280.8K | 0.1% | −1,838−24.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 564 | $269.4K | 0.1% | +564 | New | – |
| GOOGAlphabet Inc. | Stock | 1,794 | $252.8K | 0.1% | +1,794 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 785 | $244.0K | 0.1% | +785 | New | – |
| AVGOBroadcom Inc. | Stock | 217 | $242.7K | 0.1% | +217 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,834 | $239.6K | 0.1% | −89−2.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 295 | $239.2K | 0.1% | +295 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,193 | $214.7K | 0.1% | +1,193 | New | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,208 | $211.7K | 0.1% | +4,208 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,506 | $210.4K | 0.1% | +1,506 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,535 | $207.9K | 0.1% | +1,535 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,054 | $205.4K | 0.1% | +199+10.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 427 | $203.0K | 0.1% | +427 | New | History |
| FFord Motor Co | Stock | 13,406 | $163.4K | 0.1% | +13,406 | New | History |
| OSAProSomnus, Inc. | COMMON STOCK | 63,035 | $61.8K | <0.1% | 00.0% | Unchanged | History |
| MEHCQChrome Holding Co. | CLASS A COM | 13,378 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 10,000 | $9.71K | <0.1% | 00.0% | Unchanged | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | 10,000 | $8.15K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.