Root Financial Partners, LLC
- SEC CIK
- 0001977181
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 253
- +43 vs. Q1 2025
- Portfolio value
- $1.03B
- +$96.5M (+10.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,095,429 | $207.5M | 20.0% | +201,590+7.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,804,100 | $96.9M | 9.4% | −498,505−15.1% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,192,294 | $57.2M | 5.5% | +106,401+9.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,352,097 | $57.1M | 5.5% | +118,907+9.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,971,067 | $57.1M | 5.5% | −107,689−5.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 954,172 | $40.3M | 3.9% | −406,707−29.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 559,179 | $35.6M | 3.4% | +299,957+115.7% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 608,625 | $30.9M | 3.0% | +78,618+14.8% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 981,440 | $30.4M | 2.9% | +502,826+105.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 592,957 | $25.4M | 2.5% | −65,253−9.9% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,054,361 | $24.7M | 2.4% | −56,601−5.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 782,502 | $23.0M | 2.2% | −515,381−39.7% | Reduced | – |
| AAPLApple Inc. | Stock | 103,964 | $21.3M | 2.1% | +2,963+2.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,643 | $20.9M | 2.0% | −9,715−12.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,037 | $20.2M | 2.0% | +19,429+73.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 636,289 | $19.0M | 1.8% | +27,932+4.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 439,088 | $15.6M | 1.5% | +227,081+107.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,057 | $12.5M | 1.2% | +961+4.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 164,721 | $11.4M | 1.1% | −9,812−5.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 308,301 | $11.0M | 1.1% | −436,396−58.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 55,155 | $8.71M | 0.8% | −1,279−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,782 | $7.19M | 0.7% | +1,809+5.8% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 239,147 | $7.17M | 0.7% | −141,699−37.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,817 | $6.32M | 0.6% | −27,414−24.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,815 | $6.23M | 0.6% | +385+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,483 | $5.95M | 0.6% | −950−8.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 139,825 | $5.92M | 0.6% | +80,872+137.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 20,576 | $5.67M | 0.5% | +15,127+277.6% | Added | History |
| HDHome Depot, Inc. | Stock | 14,778 | $5.42M | 0.5% | +1,257+9.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,635 | $4.87M | 0.5% | +2,983+12.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,170 | $4.55M | 0.4% | +279+4.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,684 | $3.69M | 0.4% | +6,684 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,596 | $3.09M | 0.3% | −185−1.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,832 | $3.00M | 0.3% | −10,463−26.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,026 | $2.94M | 0.3% | +11,348+106.3% | Added | – |
| NFLXNetflix Inc | Stock | 2,096 | $2.81M | 0.3% | +126+6.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,382 | $2.72M | 0.3% | −5,896−27.7% | Reduced | – |
| LIFLife360, Inc. | COM | 39,726 | $2.59M | 0.3% | +39,726 | New | History |
| TSLATesla, Inc. | Stock | 8,143 | $2.59M | 0.2% | −775−8.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,082 | $2.53M | 0.2% | −5,501−9.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,019 | $2.35M | 0.2% | +631+26.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,013 | $2.14M | 0.2% | +1,330+17.3% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 11,190 | $2.08M | 0.2% | +11,190 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,891 | $2.05M | 0.2% | −620−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,391 | $2.02M | 0.2% | +61+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,793 | $1.78M | 0.2% | +38+0.4% | Added | – |
| ORCLOracle Corp | Stock | 7,614 | $1.66M | 0.2% | +1,121+17.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,860 | $1.66M | 0.2% | −1,882−7.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,677 | $1.66M | 0.2% | +18+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 10,752 | $1.64M | 0.2% | +3,078+40.1% | Added | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 33,291 | $1.64M | 0.2% | +7,753+30.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,994 | $1.63M | 0.2% | +37+1.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,414 | $1.62M | 0.2% | −1,116−11.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,361 | $1.53M | 0.1% | +5,535+24.2% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,952 | $1.47M | 0.1% | +49+0.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,906 | $1.41M | 0.1% | −1,785−9.1% | Reduced | – |
| VVisa Inc. | Stock | 3,958 | $1.41M | 0.1% | +1,012+34.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,134 | $1.32M | 0.1% | +136+6.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,051 | $1.32M | 0.1% | −1,956−8.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,519 | $1.31M | 0.1% | +1,541+51.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,405 | $1.31M | 0.1% | −3,621−6.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,622 | $1.31M | 0.1% | +9,052+51.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 36,937 | $1.30M | 0.1% | −2,191−5.6% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 12,418 | $1.21M | 0.1% | +3,936+46.4% | Added | – |
| CATCaterpillar Inc | Stock | 3,114 | $1.21M | 0.1% | +1,413+83.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,137 | $1.21M | 0.1% | −620−3.7% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 28,917 | $1.13M | 0.1% | −3,286−10.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,810 | $1.12M | 0.1% | +79+4.6% | Added | History |
| CVXChevron Corp | Stock | 7,648 | $1.10M | 0.1% | +1,080+16.4% | Added | History |
| MAMastercard Inc | Stock | 1,924 | $1.08M | 0.1% | +697+56.8% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,308 | $1.05M | 0.1% | +1,033+12.5% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 1,343 | $1.03M | 0.1% | +187+16.2% | Added | History |
| WMTWalmart Inc. | Stock | 10,460 | $1.02M | 0.1% | +4,759+83.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,343 | $1.01M | 0.1% | −2,627−12.0% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,050 | $999.8K | 0.1% | −323−1.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,339 | $940.8K | 0.1% | −1,249−4.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,502 | $938.8K | 0.1% | −236−2.7% | Reduced | – |
| RTXRTX Corp | Stock | 6,308 | $921.1K | 0.1% | +6,308 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,648 | $904.9K | 0.1% | −136−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,358 | $901.0K | 0.1% | +766+10.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,286 | $895.9K | 0.1% | +697+26.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,400 | $872.4K | 0.1% | +1,734+37.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,761 | $869.3K | 0.1% | −5,601−36.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,935 | $865.6K | 0.1% | +1,117+11.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,249 | $843.3K | 0.1% | +49+2.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,779 | $810.3K | 0.1% | −1,091−10.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,085 | $796.6K | 0.1% | −2,528−38.2% | Reduced | – |
| LRCXLam Research Corp | Stock | 7,836 | $762.8K | 0.1% | +365+4.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,594 | $725.8K | 0.1% | +217+9.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,370 | $723.0K | 0.1% | −1,404−8.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,116 | $713.2K | 0.1% | +166+4.2% | Added | – |
| HUBSHubSpot Inc | COM | 1,272 | $708.0K | 0.1% | −1,332−51.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,425 | $700.9K | 0.1% | +383+12.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,151 | $691.6K | 0.1% | +439+4.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,695 | $685.9K | 0.1% | +1,196+47.9% | Added | History |
| KLACKLA Corp | COM NEW | 751 | $672.7K | 0.1% | +19+2.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,790 | $658.1K | 0.1% | −6,423−39.6% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,408 | $648.8K | 0.1% | +2,408 | New | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 6,620 | $644.0K | 0.1% | −769−10.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,684 | $641.5K | 0.1% | −1,099−12.5% | Reduced | – |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 3,947 | $417.7K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,113 | $371.4K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 12,806 | $350.8K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,685 | $313.2K | <0.1% | – |
| FISVFiserv Inc | Stock | 1,250 | $276.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 4,474 | $261.8K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,262 | $261.4K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 323 | $257.2K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,551 | $252.4K | <0.1% | – |
| DOWDow Inc. | Stock | 6,976 | $243.6K | <0.1% | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 6,739 | $227.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,528 | $223.1K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,203 | $206.3K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,869 | $205.6K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 26,995 | $203.5K | <0.1% | History |