Root Financial Partners, LLC
- SEC CIK
- 0001977181
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 214
- +62 vs. Q3 2024
- Portfolio value
- $806.6M
- +$181.6M (+29.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,316,725 | $147.7M | 18.3% | +495,422+27.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 3,120,221 | $91.1M | 11.3% | +694,749+28.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,518,933 | $62.2M | 7.7% | +367,566+31.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,820,815 | $46.2M | 5.7% | +351,669+23.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,474,428 | $45.4M | 5.6% | +340,729+30.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,059,408 | $43.7M | 5.4% | +212,541+25.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 809,302 | $37.9M | 4.7% | +243,457+43.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 777,582 | $26.9M | 3.3% | −29,370−3.6% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 970,364 | $22.6M | 2.8% | +221,230+29.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 614,910 | $21.8M | 2.7% | +147,467+31.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,492 | $21.0M | 2.6% | +18,366+33.9% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 389,346 | $19.7M | 2.4% | +150,334+62.9% | Added | – |
| AAPLApple Inc. | Stock | 75,023 | $18.8M | 2.3% | +12,453+19.9% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 505,121 | $12.4M | 1.5% | +124,042+32.6% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 414,055 | $10.9M | 1.3% | +143,569+53.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 178,556 | $10.5M | 1.3% | +98,823+123.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,009 | $6.75M | 0.8% | +3,420+27.2% | Added | History |
| NVDANVIDIA Corp | Stock | 41,973 | $5.64M | 0.7% | +14,445+52.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,153 | $5.30M | 0.7% | +6,251+34.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 45,460 | $4.56M | 0.6% | +16,490+56.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,278 | $4.46M | 0.6% | +1,227+17.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,461 | $4.33M | 0.5% | +1,164+16.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,771 | $4.01M | 0.5% | +5,235+115.4% | Added | – |
| TSLATesla, Inc. | Stock | 9,873 | $3.99M | 0.5% | +2,462+33.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,896 | $3.66M | 0.5% | +24,731+94.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,406 | $3.11M | 0.4% | +8,972+120.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,232 | $3.09M | 0.4% | +7,919+76.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,237 | $3.07M | 0.4% | +688+15.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,960 | $2.94M | 0.4% | +828+6.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,920 | $2.33M | 0.3% | +22,475+73.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,044 | $1.91M | 0.2% | +5,298+111.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,630 | $1.89M | 0.2% | +121+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,425 | $1.87M | 0.2% | +233+10.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,966 | $1.86M | 0.2% | +993+3.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,829 | $1.82M | 0.2% | +3,265+71.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,530 | $1.81M | 0.2% | +7,676+414.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,749 | $1.81M | 0.2% | +4,294+12.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,612 | $1.75M | 0.2% | +6,163+45.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,892 | $1.73M | 0.2% | +653+7.1% | Added | – |
| NFLXNetflix Inc | Stock | 1,787 | $1.59M | 0.2% | +191+12.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,603 | $1.57M | 0.2% | −2,413−8.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 58,871 | $1.52M | 0.2% | +780+1.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,206 | $1.43M | 0.2% | +11,206 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,946 | $1.43M | 0.2% | +1,169+24.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 39,297 | $1.41M | 0.2% | −2,930−6.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,493 | $1.37M | 0.2% | +477+46.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,614 | $1.31M | 0.2% | +4,524+216.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,193 | $1.30M | 0.2% | +9,520+356.2% | Added | – |
| JNJJohnson & Johnson | Stock | 8,972 | $1.30M | 0.2% | +6,152+218.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,354 | $1.26M | 0.2% | +6,195+61.0% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 30,665 | $1.24M | 0.2% | −17,240−36.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 16,346 | $1.21M | 0.1% | +16,346 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,090 | $1.19M | 0.1% | +1,768+14.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,676 | $1.19M | 0.1% | −1,199−6.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,868 | $1.09M | 0.1% | +735+64.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,059 | $1.09M | 0.1% | +32,283+415.2% | AddedConverted for a 3-for-1 split | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,798 | $1.08M | 0.1% | +3,141+47.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,113 | $1.03M | 0.1% | +6,467+47.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,956 | $970.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 19,255 | $963.7K | 0.1% | +3,010+18.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,401 | $953.4K | 0.1% | +2,869+10.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,028 | $929.8K | 0.1% | +380+3.9% | Added | – |
| ORCLOracle Corp | Stock | 5,579 | $929.7K | 0.1% | +2,468+79.3% | Added | History |
| CVXChevron Corp | Stock | 6,380 | $924.0K | 0.1% | +2,216+53.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,278 | $923.0K | 0.1% | +1,215+15.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,652 | $921.9K | 0.1% | +5,332+160.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,789 | $906.4K | 0.1% | +3,402+27.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,529 | $900.2K | 0.1% | +38+2.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,392 | $896.8K | 0.1% | +4,611+47.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,689 | $890.9K | 0.1% | −2,800−17.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,260 | $879.0K | 0.1% | +590+35.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,380 | $874.6K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,748 | $868.6K | 0.1% | +1,123+69.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,832 | $842.5K | 0.1% | +1,865+31.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,640 | $829.4K | 0.1% | +122+8.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,103 | $828.2K | 0.1% | +10,103 | New | – |
| LRCXLam Research Corp | Stock | 11,308 | $816.8K | 0.1% | +11,308 | New | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 30,966 | $811.0K | 0.1% | +393+1.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,694 | $787.6K | 0.1% | +11,993+52.8% | AddedConverted for a 3-for-1 split | – |
| CRMSalesforce, Inc. | Stock | 2,335 | $780.6K | 0.1% | +401+20.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,599 | $760.3K | 0.1% | +6,599 | New | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 7,447 | $752.6K | 0.1% | −810−9.8% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,735 | $742.7K | 0.1% | +6,735 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 34,064 | $717.4K | 0.1% | −3,103−8.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,974 | $716.1K | 0.1% | +334+20.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,191 | $715.4K | 0.1% | −14−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,977 | $713.6K | 0.1% | +1,484+99.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,366 | $703.9K | 0.1% | +9,876+48.2% | AddedConverted for a 3-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,590 | $703.0K | 0.1% | +1,024+39.9% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,982 | $693.8K | 0.1% | +7,257+107.9% | Added | – |
| iShares Tr46438G778 | LIFEPATH TGT2050 | 21,606 | $675.6K | 0.1% | +21,606 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 27,232 | $671.3K | 0.1% | −1,588−5.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,272 | $665.3K | 0.1% | +44+0.3% | Added | – |
| RTXRTX Corp | Stock | 5,709 | $660.6K | 0.1% | +1,412+32.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,558 | $658.7K | 0.1% | −201−5.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,752 | $658.5K | 0.1% | +3,612+168.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,004 | $638.7K | 0.1% | +55+1.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,957 | $635.5K | 0.1% | +3,150+32.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,248 | $626.1K | 0.1% | −7,516−40.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,969 | $600.2K | 0.1% | +2,190+78.8% | Added | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 11,938 | $5.49M | 0.9% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,926 | $1.62M | 0.3% | – |
| Uscf ETF Tr90290T858 | DIVIDEND INC FD | 23,657 | $707.6K | 0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,441 | $614.9K | 0.1% | – |
| NAVINavient Corp | COM | 19,299 | $300.9K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,038 | $287.2K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,541 | $257.3K | <0.1% | – |
| JJacobs Solutions Inc. | COM | 1,690 | $221.2K | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 13,378 | $4.65K | <0.1% | History |