Root Financial Partners, LLC
- SEC CIK
- 0001977181
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 96
- +14 vs. Q4 2023
- Portfolio value
- $337.2M
- +$71.0M (+26.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,045,093 | $59.5M | 17.7% | +178,503+20.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,441,886 | $43.6M | 12.9% | +194,696+15.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 592,404 | $24.2M | 7.2% | +134,785+29.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 566,125 | $23.7M | 7.0% | +33,563+6.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 723,167 | $23.1M | 6.9% | −32,233−4.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 892,200 | $22.1M | 6.5% | +143,010+19.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 579,967 | $17.5M | 5.2% | +124,876+27.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 258,872 | $12.2M | 3.6% | +85,107+49.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 253,380 | $9.31M | 2.8% | +46,483+22.5% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 411,535 | $9.21M | 2.7% | +72,171+21.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,709 | $7.98M | 2.4% | +4,701+18.1% | Added | – |
| AAPLApple Inc. | Stock | 37,941 | $6.51M | 1.9% | +9,783+34.7% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 191,404 | $4.80M | 1.4% | +41,170+27.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,134 | $3.91M | 1.2% | +6,451+383.3% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 77,111 | $3.90M | 1.2% | +72,903+1,732.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,710 | $3.66M | 1.1% | +614+7.6% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 83,196 | $3.43M | 1.0% | −61,388−42.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,623 | $3.05M | 0.9% | +4,056+8.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,828 | $2.87M | 0.9% | +1,346+24.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,255 | $2.42M | 0.7% | +8,373+171.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 22,348 | $2.25M | 0.7% | +5,315+31.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 86,304 | $2.24M | 0.7% | +11,922+16.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,782 | $2.12M | 0.6% | −213−4.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,309 | $2.09M | 0.6% | +1,043+82.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,240 | $1.70M | 0.5% | +181+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,562 | $1.62M | 0.5% | +1,688+21.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 44,730 | $1.56M | 0.5% | −189−0.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 55,507 | $1.48M | 0.4% | +490+0.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,336 | $1.38M | 0.4% | −1,485−5.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,597 | $1.37M | 0.4% | +2,971+64.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,663 | $1.29M | 0.4% | +551+26.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,667 | $1.29M | 0.4% | −723−3.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,983 | $1.09M | 0.3% | −337−2.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,703 | $938.3K | 0.3% | +2,519+15.6% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 9,848 | $918.3K | 0.3% | −26−0.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 44,941 | $912.3K | 0.3% | −560−1.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,956 | $875.4K | 0.3% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,648 | $867.3K | 0.3% | +209+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,208 | $848.2K | 0.3% | −812−13.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 33,982 | $836.0K | 0.2% | −1,755−4.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,104 | $785.3K | 0.2% | +646+10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,042 | $761.0K | 0.2% | +3,536+234.8% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 29,750 | $758.3K | 0.2% | +698+2.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,308 | $730.9K | 0.2% | −8,372−32.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,459 | $687.5K | 0.2% | −1,313−7.4% | Reduced | – |
| CVXChevron Corp | Stock | 4,217 | $665.2K | 0.2% | +444+11.8% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 21,019 | $664.4K | 0.2% | −1,284−5.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,923 | $661.9K | 0.2% | +1,138+145.0% | Added | – |
| MNSTMonster Beverage Corp | COM | 10,207 | $605.1K | 0.2% | +62+0.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,205 | $582.6K | 0.2% | +855+63.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,588 | $569.7K | 0.2% | +17+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,140 | $564.0K | 0.2% | +1,140 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,419 | $553.0K | 0.2% | −18−0.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,208 | $536.7K | 0.2% | −417−3.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,573 | $525.8K | 0.2% | −294−6.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,593 | $494.7K | 0.1% | +2,134+33.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,709 | $488.9K | 0.1% | +325+13.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,558 | $480.5K | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 656 | $458.3K | 0.1% | +26+4.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,602 | $457.5K | 0.1% | +462+21.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,097 | $453.6K | 0.1% | +11+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,875 | $437.7K | 0.1% | +1,081+60.3% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,986 | $413.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,564 | $407.3K | 0.1% | +10+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,435 | $399.2K | 0.1% | +1,381+67.2% | Added | History |
| RTXRTX Corp | Stock | 4,051 | $395.1K | 0.1% | +161+4.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 531 | $389.1K | 0.1% | +531 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,977 | $369.4K | 0.1% | +4,977 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 647 | $339.4K | 0.1% | +647 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,860 | $333.1K | 0.1% | +1,860 | New | – |
| ORCLOracle Corp | Stock | 2,619 | $329.0K | 0.1% | +2,619 | New | History |
| LLYEli Lilly & Co | Stock | 422 | $328.5K | 0.1% | +422 | New | History |
| HDHome Depot, Inc. | Stock | 847 | $325.0K | 0.1% | +847 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,098 | $313.7K | 0.1% | +5,098 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,912 | $312.6K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 235 | $311.5K | 0.1% | +18+8.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,119 | $301.0K | 0.1% | +431+7.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,439 | $299.7K | 0.1% | +1,439 | New | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 14,469 | $299.6K | 0.1% | −8,163−36.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 565 | $297.0K | 0.1% | +1+0.2% | Added | – |
| BLKBlackRock, Inc. | COM | 353 | $294.1K | 0.1% | +58+19.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 736 | $292.8K | 0.1% | +736 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,109 | $292.7K | 0.1% | +1,109 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,450 | $290.5K | 0.1% | +1,450 | New | History |
| VVisa Inc. | Stock | 1,008 | $281.4K | 0.1% | +1,008 | New | History |
| KOCoca Cola Co | Stock | 4,561 | $279.0K | 0.1% | +4,561 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,977 | $260.9K | 0.1% | +1,977 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,814 | $226.6K | 0.1% | +2,814 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 405 | $225.3K | 0.1% | +405 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,535 | $215.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,978 | $215.4K | 0.1% | +1,978 | New | – |
| ADBEAdobe Inc. | Stock | 413 | $208.4K | 0.1% | +413 | New | History |
| PGProcter & Gamble Co | Stock | 1,260 | $204.4K | 0.1% | +1,260 | New | History |
| FFord Motor Co | Stock | 13,886 | $184.4K | 0.1% | +480+3.6% | Added | History |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | 10,000 | $8.30K | <0.1% | 00.0% | Unchanged | – |
| MEHCQChrome Holding Co. | CLASS A COM | 13,378 | $7.12K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 6,421 | $576.6K | 0.2% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,948 | $291.8K | 0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,834 | $239.6K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,193 | $214.7K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 427 | $203.0K | 0.1% | History |
| OSAProSomnus, Inc. | COMMON STOCK | 63,035 | $61.8K | <0.1% | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 10,000 | $9.71K | <0.1% | – |