Root Financial Partners, LLC
- SEC CIK
- 0001977181
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 210
- −4 vs. Q4 2024
- Portfolio value
- $938.2M
- +$131.5M (+16.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,893,839 | $175.1M | 18.7% | +577,114+24.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 3,302,605 | $103.1M | 11.0% | +182,384+5.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,360,879 | $56.1M | 6.0% | −158,054−10.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,078,756 | $53.8M | 5.7% | +257,941+14.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,233,190 | $51.9M | 5.5% | +173,782+16.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,085,893 | $51.6M | 5.5% | +276,591+34.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,297,883 | $36.6M | 3.9% | −176,545−12.0% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 530,007 | $26.9M | 2.9% | +140,661+36.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,110,962 | $26.4M | 2.8% | +140,598+14.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 658,210 | $25.9M | 2.8% | +43,300+7.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 744,697 | $24.6M | 2.6% | −32,885−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 101,001 | $22.4M | 2.4% | +25,978+34.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,358 | $21.5M | 2.3% | +5,866+8.1% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 608,357 | $15.7M | 1.7% | +103,236+20.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 259,222 | $15.5M | 1.7% | +245,533+1,793.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 478,614 | $14.6M | 1.6% | +478,614 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 174,533 | $10.8M | 1.2% | −4,023−2.3% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 380,846 | $10.3M | 1.1% | −33,209−8.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,608 | $9.87M | 1.1% | +16,837+172.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,096 | $9.05M | 1.0% | +8,087+50.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 113,231 | $8.32M | 0.9% | +62,335+122.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 212,007 | $7.03M | 0.7% | +197,414+1,352.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,430 | $6.62M | 0.7% | +12,430 | New | History |
| NVDANVIDIA Corp | Stock | 56,434 | $6.14M | 0.7% | +14,461+34.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,973 | $5.90M | 0.6% | +6,820+28.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,433 | $5.88M | 0.6% | +3,155+38.1% | Added | – |
| HDHome Depot, Inc. | Stock | 13,521 | $4.96M | 0.5% | +11,261+498.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,295 | $4.06M | 0.4% | −5,165−11.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,652 | $3.82M | 0.4% | +8,246+50.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,278 | $3.68M | 0.4% | +3,046+16.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,891 | $3.40M | 0.4% | +654+12.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,781 | $2.66M | 0.3% | −179−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,583 | $2.56M | 0.3% | +3,663+6.9% | Added | – |
| TSLATesla, Inc. | Stock | 8,918 | $2.31M | 0.2% | −955−9.7% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 58,953 | $2.27M | 0.2% | +34,997+146.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,388 | $1.97M | 0.2% | −37−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,511 | $1.86M | 0.2% | −1,238−3.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,970 | $1.84M | 0.2% | +183+10.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,330 | $1.77M | 0.2% | +1,286+12.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,903 | $1.71M | 0.2% | −1,187−8.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,683 | $1.70M | 0.2% | +1,737+29.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,755 | $1.69M | 0.2% | −137−1.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 59,864 | $1.66M | 0.2% | +993+1.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,530 | $1.64M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,742 | $1.63M | 0.2% | −2,224−8.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,659 | $1.57M | 0.2% | +166+11.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,691 | $1.54M | 0.2% | +3,337+20.4% | Added | – |
| HUBSHubSpot Inc | COM | 2,604 | $1.49M | 0.2% | +2,604 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,026 | $1.48M | 0.2% | +12,967+32.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,957 | $1.46M | 0.2% | −673−18.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,362 | $1.39M | 0.1% | −4,250−21.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,678 | $1.38M | 0.1% | −528−4.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,007 | $1.35M | 0.1% | −3,596−13.5% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 39,128 | $1.31M | 0.1% | −169−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,674 | $1.27M | 0.1% | −1,298−14.5% | Reduced | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 25,538 | $1.27M | 0.1% | +6,283+32.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,613 | $1.23M | 0.1% | −10.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,826 | $1.18M | 0.1% | +11,578+102.9% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 27,670 | $1.17M | 0.1% | −2,995−9.8% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 32,203 | $1.15M | 0.1% | +16,618+106.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,757 | $1.14M | 0.1% | +81+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,998 | $1.12M | 0.1% | +469+30.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,970 | $1.12M | 0.1% | +1,857+9.2% | Added | – |
| CVXChevron Corp | Stock | 6,568 | $1.10M | 0.1% | +188+2.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,588 | $1.08M | 0.1% | +1,187+3.9% | Added | History |
| VVisa Inc. | Stock | 2,946 | $1.03M | 0.1% | +198+7.2% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,373 | $1.02M | 0.1% | +6,391+45.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,213 | $983.5K | 0.1% | +424+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,731 | $968.1K | 0.1% | −137−7.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,738 | $965.2K | 0.1% | −1,060−10.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,449 | $931.6K | 0.1% | −2,380−30.4% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,275 | $922.6K | 0.1% | +1,540+22.9% | Added | – |
| ORCLOracle Corp | Stock | 6,493 | $907.8K | 0.1% | +914+16.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,592 | $902.9K | 0.1% | −240−3.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,870 | $899.3K | 0.1% | +767+7.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,818 | $881.3K | 0.1% | +540+5.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,570 | $871.8K | 0.1% | +4,298+32.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,784 | $861.0K | 0.1% | −244−2.4% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 32,365 | $856.4K | 0.1% | +1,399+4.5% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 8,482 | $834.6K | 0.1% | +2,480+41.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,774 | $793.9K | 0.1% | −1,606−9.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,227 | $779.2K | 0.1% | +2,163+6.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 35,998 | $777.5K | 0.1% | +1,304+3.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,430 | $749.0K | 0.1% | −210−12.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,445 | $738.5K | 0.1% | +3,079+10.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,978 | $730.4K | 0.1% | +10.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,200 | $719.7K | 0.1% | +9+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,703 | $696.8K | 0.1% | +145+4.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,589 | $694.7K | 0.1% | +254+10.9% | Added | History |
| MAMastercard Inc | Stock | 1,227 | $672.7K | 0.1% | +100+8.9% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 7,389 | $665.7K | 0.1% | −58−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,783 | $664.9K | 0.1% | +3,334+61.2% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 1,156 | $635.8K | 0.1% | −63−5.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,712 | $625.0K | 0.1% | −3,680−25.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,377 | $614.8K | 0.1% | +529+28.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 24,304 | $601.5K | 0.1% | −2,928−10.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,042 | $590.1K | 0.1% | −548−15.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,721 | $583.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 22,672 | $575.2K | 0.1% | +7,833+52.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,580 | $570.4K | 0.1% | +300+23.4% | Added | – |
Sold out since Q4 2024 (22)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 8,461 | $4.33M | 0.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,193 | $1.30M | 0.2% | – |
| iShares Tr46438G778 | LIFEPATH TGT2050 | 21,606 | $675.6K | 0.1% | – |
| RTXRTX Corp | Stock | 5,709 | $660.6K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 20,553 | $530.9K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,530 | $363.6K | <0.1% | – |
| DHRDanaher Corp | Stock | 1,494 | $343.0K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,554 | $340.7K | <0.1% | – |
| ACNAccenture plc | Stock | 813 | $286.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,218 | $279.3K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,061 | $272.2K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 922 | $267.4K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,646 | $266.2K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 465 | $266.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,246 | $263.9K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,535 | $263.0K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,302 | $236.9K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,443 | $225.9K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,087 | $214.7K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,155 | $211.2K | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,396 | $39.2K | <0.1% | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 12,158 | $32.1K | <0.1% | History |