Root Financial Partners, LLC
- SEC CIK
- 0001977181
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 152
- +39 vs. Q2 2024
- Portfolio value
- $625.1M
- +$197.9M (+46.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,821,303 | $113.3M | 18.1% | +495,412+37.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,425,472 | $77.1M | 12.3% | +603,208+33.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,151,367 | $48.0M | 7.7% | +343,855+42.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,469,146 | $40.3M | 6.4% | +355,742+32.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 846,867 | $36.6M | 5.9% | +170,894+25.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,133,699 | $34.9M | 5.6% | +337,550+42.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 806,952 | $27.7M | 4.4% | +60,454+8.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 565,845 | $27.0M | 4.3% | +188,043+49.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 749,134 | $19.2M | 3.1% | +201,518+36.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 467,443 | $17.8M | 2.8% | +133,765+40.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,126 | $15.3M | 2.5% | +12,661+30.5% | Added | – |
| AAPLApple Inc. | Stock | 62,570 | $14.6M | 2.3% | +9,059+16.9% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 239,012 | $12.1M | 1.9% | +94,798+65.7% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 381,079 | $10.2M | 1.6% | +116,288+43.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 270,486 | $7.70M | 1.2% | +125,695+86.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,938 | $5.49M | 0.9% | +11,938 | New | History |
| MSFTMicrosoft Corp | Stock | 12,589 | $5.42M | 0.9% | +5,715+83.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,733 | $5.16M | 0.8% | +22,088+38.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,051 | $3.72M | 0.6% | +413+6.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,297 | $3.56M | 0.6% | +134+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 27,528 | $3.34M | 0.5% | +6,511+31.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,902 | $3.34M | 0.5% | +8,489+90.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,970 | $2.92M | 0.5% | +5,967+25.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,132 | $2.64M | 0.4% | −207−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,549 | $2.60M | 0.4% | +1,516+50.0% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 47,905 | $2.03M | 0.3% | −10,954−18.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,165 | $1.97M | 0.3% | −2,877−9.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,192 | $1.94M | 0.3% | +1,730+374.5% | Added | History |
| TSLATesla, Inc. | Stock | 7,411 | $1.94M | 0.3% | +3,688+99.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,313 | $1.80M | 0.3% | +3,340+47.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,455 | $1.77M | 0.3% | +12,168+57.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,973 | $1.75M | 0.3% | +20,771+399.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,536 | $1.74M | 0.3% | +2,905+178.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,509 | $1.72M | 0.3% | +3,509 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,016 | $1.72M | 0.3% | −1,386−4.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,239 | $1.66M | 0.3% | −187−2.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 58,091 | $1.63M | 0.3% | +107+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,926 | $1.62M | 0.3% | +16,926 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 42,227 | $1.54M | 0.2% | −2,808−6.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,445 | $1.46M | 0.2% | +9,459+45.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,449 | $1.31M | 0.2% | +5,372+66.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,322 | $1.31M | 0.2% | +12,322 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,875 | $1.25M | 0.2% | +13,466+305.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,434 | $1.23M | 0.2% | +1,959+35.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,777 | $1.13M | 0.2% | +600+14.4% | Added | – |
| NFLXNetflix Inc | Stock | 1,596 | $1.13M | 0.2% | +579+56.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,489 | $1.07M | 0.2% | −435−2.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,764 | $1.04M | 0.2% | −536−2.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,956 | $950.8K | 0.2% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,648 | $935.3K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 8,063 | $915.6K | 0.1% | +733+10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,016 | $900.7K | 0.1% | +206+25.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,518 | $887.6K | 0.1% | +266+21.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,380 | $872.8K | 0.1% | +17,380 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 37,167 | $861.2K | 0.1% | −8,299−18.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 30,573 | $860.6K | 0.1% | −80.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,491 | $860.3K | 0.1% | +593+66.0% | Added | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 16,245 | $823.3K | 0.1% | +2,724+20.1% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 8,257 | $821.9K | 0.1% | −1,104−11.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 27,532 | $801.5K | 0.1% | +27,532 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,159 | $799.4K | 0.1% | +4,895+93.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,746 | $793.5K | 0.1% | +1,007+26.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,564 | $787.2K | 0.1% | +924+25.4% | AddedConverted for a 10-for-1 split | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,387 | $780.4K | 0.1% | +2,342+23.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,657 | $736.5K | 0.1% | −420−5.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 28,820 | $724.3K | 0.1% | +96+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,646 | $721.4K | 0.1% | +13,646 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,759 | $713.4K | 0.1% | +1,701+82.7% | Added | – |
| Uscf ETF Tr90290T858 | DIVIDEND INC FD | 23,657 | $707.6K | 0.1% | +23,657 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,967 | $699.5K | 0.1% | +1,771+42.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,670 | $676.8K | 0.1% | +1,042+165.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,228 | $676.2K | 0.1% | +13,228 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,133 | $650.3K | 0.1% | +73+6.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 6,165 | $649.1K | 0.1% | +6,165 | New | History |
| CATCaterpillar Inc | Stock | 1,640 | $641.5K | 0.1% | −2,542−60.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,854 | $630.2K | 0.1% | −2,057−12.9% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,441 | $614.9K | 0.1% | +7,441 | New | – |
| CVXChevron Corp | Stock | 4,164 | $613.2K | 0.1% | +36+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,781 | $609.6K | 0.1% | +5,786+144.8% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 6,000 | $608.3K | 0.1% | +6,000 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,949 | $598.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,554 | $583.2K | 0.1% | +1,554 | New | – |
| PGProcter & Gamble Co | Stock | 3,340 | $578.5K | 0.1% | +3,340 | New | History |
| ORCLOracle Corp | Stock | 3,111 | $530.1K | 0.1% | +256+9.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,934 | $529.4K | 0.1% | +150+8.4% | Added | History |
| KLACKLA Corp | COM NEW | 678 | $525.1K | 0.1% | +20+3.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,154 | $524.1K | 0.1% | −84−2.0% | Reduced | – |
| RTXRTX Corp | Stock | 4,297 | $520.6K | 0.1% | +347+8.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,205 | $512.9K | 0.1% | −2−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,566 | $508.2K | 0.1% | +1,323+106.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,567 | $503.4K | 0.1% | −6,344−45.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,585 | $496.9K | 0.1% | −803−5.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,807 | $493.1K | 0.1% | −705−6.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,826 | $484.5K | 0.1% | +49+0.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,413 | $477.0K | 0.1% | +298+1.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,830 | $463.4K | 0.1% | +7+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 2,820 | $457.0K | 0.1% | +1,438+104.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,779 | $456.0K | 0.1% | +61+2.2% | Added | History |
| VVisa Inc. | Stock | 1,625 | $446.7K | 0.1% | +259+19.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,210 | $445.9K | 0.1% | +99+8.9% | Added | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,880 | $437.3K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 14,392 | $296.9K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 7,487 | $287.6K | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 2,057 | $283.7K | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,097 | $277.9K | 0.1% | – |