Root Financial Partners, LLC
- SEC CIK
- 0001977181
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 113
- +17 vs. Q1 2024
- Portfolio value
- $427.2M
- +$90.0M (+26.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,325,891 | $78.0M | 18.3% | +280,798+26.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,822,264 | $54.1M | 12.7% | +380,378+26.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 807,512 | $31.7M | 7.4% | +215,108+36.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,113,404 | $28.8M | 6.7% | +221,204+24.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 675,973 | $28.1M | 6.6% | +109,848+19.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 746,498 | $24.1M | 5.6% | +23,331+3.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 796,149 | $22.9M | 5.4% | +216,182+37.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 377,802 | $17.8M | 4.2% | +118,930+45.9% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 547,616 | $12.1M | 2.8% | +136,081+33.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 333,678 | $12.0M | 2.8% | +80,298+31.7% | Added | – |
| AAPLApple Inc. | Stock | 53,511 | $11.3M | 2.6% | +15,570+41.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,465 | $11.1M | 2.6% | +10,756+35.0% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 144,214 | $7.31M | 1.7% | +67,103+87.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 264,791 | $6.52M | 1.5% | +73,387+38.3% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 144,791 | $3.98M | 0.9% | +58,487+67.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 57,645 | $3.48M | 0.8% | +7,022+13.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,163 | $3.43M | 0.8% | +2,381+49.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,638 | $3.32M | 0.8% | −1,496−18.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,874 | $3.07M | 0.7% | +46+0.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,339 | $2.63M | 0.6% | +84+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 21,017 | $2.60M | 0.6% | −2,073−9.0% | ReducedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 58,859 | $2.40M | 0.6% | −24,337−29.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,003 | $2.32M | 0.5% | +655+2.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,042 | $2.09M | 0.5% | +14,059+93.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,413 | $1.82M | 0.4% | +1,816+23.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,402 | $1.66M | 0.4% | +162+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,426 | $1.55M | 0.4% | −136−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,033 | $1.53M | 0.4% | +370+13.9% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 57,984 | $1.52M | 0.4% | +2,477+4.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 45,035 | $1.50M | 0.4% | +305+0.7% | Added | – |
| CATCaterpillar Inc | Stock | 4,182 | $1.39M | 0.3% | +4,182 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,973 | $1.12M | 0.3% | +1,765+33.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,287 | $1.05M | 0.2% | +2,584+13.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,924 | $1.02M | 0.2% | −3,743−18.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,300 | $1.00M | 0.2% | −6,036−23.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,475 | $997.2K | 0.2% | +433+8.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,986 | $918.4K | 0.2% | +4,527+27.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,177 | $910.7K | 0.2% | +1,758+72.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 45,466 | $908.0K | 0.2% | +525+1.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,330 | $907.4K | 0.2% | +5,353+270.8% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,956 | $898.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,911 | $874.6K | 0.2% | +13,911 | New | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 9,361 | $846.8K | 0.2% | −487−4.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,648 | $835.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 30,581 | $817.4K | 0.2% | +831+2.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,077 | $782.1K | 0.2% | −27−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,723 | $736.8K | 0.2% | +1,121+43.1% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 28,724 | $702.3K | 0.2% | −5,258−15.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 810 | $688.8K | 0.2% | +279+52.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,017 | $686.4K | 0.2% | +1,017 | New | History |
| GOOGAlphabet Inc. | Stock | 3,739 | $685.8K | 0.2% | +864+30.1% | Added | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 13,521 | $677.1K | 0.2% | +13,521 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,077 | $676.5K | 0.2% | +1,489+22.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,911 | $648.4K | 0.2% | −1,397−8.1% | Reduced | – |
| CVXChevron Corp | Stock | 4,128 | $645.7K | 0.2% | −89−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,252 | $637.5K | 0.1% | +112+9.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,207 | $616.4K | 0.1% | +2+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,631 | $610.1K | 0.1% | −292−15.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,949 | $594.3K | 0.1% | +391+11.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,045 | $589.1K | 0.1% | +10,045 | New | – |
| AVGOBroadcom Inc. | Stock | 364 | $584.7K | 0.1% | +129+54.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,060 | $576.9K | 0.1% | +1,060 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,698 | $574.1K | 0.1% | +1,105+12.9% | Added | – |
| KLACKLA Corp | COM NEW | 658 | $542.6K | 0.1% | +2+0.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,512 | $511.6K | 0.1% | +4,393+71.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,238 | $505.6K | 0.1% | −335−7.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 15,388 | $492.3K | 0.1% | −5,631−26.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 898 | $491.3K | 0.1% | +333+58.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,196 | $483.1K | 0.1% | +761+22.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,777 | $474.6K | 0.1% | −1,431−12.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,784 | $458.7K | 0.1% | +1,784 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,115 | $451.5K | 0.1% | +18+0.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,718 | $440.9K | 0.1% | +9+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,823 | $438.4K | 0.1% | +259+3.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,880 | $437.3K | 0.1% | +7,880 | New | – |
| LLYEli Lilly & Co | Stock | 462 | $418.2K | 0.1% | +40+9.5% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,986 | $415.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,264 | $403.8K | 0.1% | +5,264 | New | – |
| ORCLOracle Corp | Stock | 2,855 | $403.1K | 0.1% | +236+9.0% | Added | History |
| RTXRTX Corp | Stock | 3,950 | $396.6K | 0.1% | −101−2.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 7,843 | $391.8K | 0.1% | −2,364−23.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,373 | $390.3K | 0.1% | +396+8.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,058 | $359.1K | 0.1% | +198+10.6% | Added | – |
| VVisa Inc. | Stock | 1,366 | $358.6K | 0.1% | +358+35.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,111 | $348.6K | 0.1% | +2+0.2% | Added | History |
| KFYKorn Ferry | COM NEW | 5,081 | $341.1K | 0.1% | +5,081 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,202 | $332.9K | 0.1% | +104+2.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,304 | $320.7K | 0.1% | +3,304 | New | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 14,392 | $296.9K | 0.1% | −77−0.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,757 | $296.0K | 0.1% | −155−4.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,409 | $292.5K | 0.1% | +4,409 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 736 | $287.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 7,487 | $287.6K | 0.1% | +7,487 | New | – |
| DELLDell Technologies Inc. | Stock | 2,057 | $283.7K | 0.1% | +2,057 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,097 | $277.9K | 0.1% | +6,097 | New | – |
| Vanguard Wellington FD921935706 | US QUALITY | 2,061 | $276.3K | 0.1% | +2,061 | New | – |
| BLKBlackRock, Inc. | COM | 350 | $275.4K | 0.1% | −3−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 622 | $274.3K | 0.1% | +622 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,254 | $253.7K | 0.1% | −196−13.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,300 | $245.1K | 0.1% | +2,300 | New | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 8,710 | $3.66M | 1.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 647 | $339.4K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,439 | $299.7K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,814 | $226.6K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 413 | $208.4K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,260 | $204.4K | 0.1% | History |