$189 Million is the total value of Root Financial Partners, LLC's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $30,762,810 | +20.1% | 660,855 | +24.3% | 16.29% | +6.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $26,616,721 | +9.6% | 1,019,407 | +14.7% | 14.10% | -2.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $19,590,312 | -7.5% | 747,722 | -4.1% | 10.37% | -17.7% |
| Buy | DIMENSIONAL ETF TRUST | $15,757,635 | +14.2% | 390,330 | +18.0% | 8.34% | +1.6% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $13,391,324 | +13.3% | 593,324 | +17.8% | 7.09% | +0.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $11,203,525 | +32.7% | 329,322 | +34.6% | 5.93% | +18.0% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $8,197,351 | +28.4% | 323,495 | +30.2% | 4.34% | +14.3% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $6,106,390 | +26.8% | 131,660 | +26.7% | 3.23% | +12.8% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $5,044,321 | +11.3% | 258,418 | +22.7% | 2.67% | -1.0% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,979,185 | +37.3% | 152,642 | +38.3% | 2.64% | +22.2% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $4,038,257 | +14.4% | 101,540 | +18.8% | 2.14% | +1.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,032,098 | +27.1% | 18,983 | +31.8% | 2.14% | +13.1% |
| AAPL | Buy | APPLE INC | $2,606,198 | -9.1% | 15,222 | +3.0% | 1.38% | -19.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,397,952 | -1.5% | 6,845 | -4.1% | 1.27% | -12.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $2,248,246 | +30.1% | 102,472 | +35.3% | 1.19% | +15.7% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,009,196 | +47.7% | 37,541 | +54.8% | 1.06% | +31.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,529,139 | -18.4% | 4,268 | -15.9% | 0.81% | -27.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,338,927 | -0.8% | 29,139 | +1.7% | 0.71% | -11.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,296,184 | -1.1% | 55,511 | +2.8% | 0.69% | -12.1% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,262,853 | -7.5% | 27,640 | -6.0% | 0.67% | -17.6% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,191,857 | +1.6% | 42,220 | +1.8% | 0.63% | -9.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,163,989 | +60.2% | 49,176 | +65.0% | 0.62% | +42.6% | |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,157,477 | -1.8% | 11,498 | -1.8% | 0.61% | -12.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,138,000 | +23.4% | 21,680 | +28.8% | 0.60% | +9.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,032,586 | +4.2% | 14,798 | +8.6% | 0.55% | -7.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,002,319 | -5.1% | 26,807 | +1.7% | 0.53% | -15.6% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $853,290 | +54.9% | 35,702 | +56.7% | 0.45% | +37.8% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $836,784 | -13.3% | 10,374 | -11.6% | 0.44% | -23.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $802,258 | +25.5% | 5,816 | +29.3% | 0.42% | +11.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $777,142 | -10.1% | 25,948 | -7.0% | 0.41% | -20.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $768,300 | -7.3% | 43,285 | +2.0% | 0.41% | -17.4% |
| SHV | New | ISHARES TRshort treas bd | $644,657 | – | 5,836 | +100.0% | 0.34% | – |
| CVX | Buy | CHEVRON CORP NEW | $619,847 | +7.2% | 3,676 | +0.1% | 0.33% | -4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $615,179 | +16.5% | 15,689 | +20.8% | 0.33% | +3.8% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $598,217 | -6.7% | 25,664 | -3.8% | 0.32% | -17.0% | |
| FB | Sell | META PLATFORMS INCcl a | $595,316 | +0.3% | 1,983 | -4.2% | 0.32% | -10.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $581,221 | +89.0% | 3,943 | +94.8% | 0.31% | +68.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $577,643 | -22.8% | 13,212 | -18.5% | 0.31% | -31.2% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $572,379 | -13.6% | 22,280 | -10.8% | 0.30% | -23.1% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $545,826 | -7.8% | 10,308 | -0.0% | 0.29% | -18.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $509,763 | -3.0% | 6,738 | +7.1% | 0.27% | -13.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $498,112 | +0.9% | 6,390 | +0.5% | 0.26% | -10.2% |
| VOO | Buy | VANGUARD INDEX FDS | $476,417 | -3.0% | 1,213 | +0.6% | 0.25% | -13.7% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $459,344 | -6.4% | 22,997 | +0.0% | 0.24% | -16.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $444,258 | +22.9% | 2,350 | +29.3% | 0.24% | +9.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $431,788 | – | 9,133 | +100.0% | 0.23% | – |
| ESGU | ISHARES TResg awr msci usa | $432,078 | -3.6% | 4,601 | 0.0% | 0.23% | -14.2% | |
| TSLA | Sell | TESLA INC | $407,108 | -7.5% | 1,627 | -3.2% | 0.22% | -17.6% |
| SPTI | New | SPDR SER TRportfli intrmdit | $393,872 | – | 14,307 | +100.0% | 0.21% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $359,985 | +6.1% | 7,526 | +8.4% | 0.19% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $355,832 | -33.6% | 1,127 | -28.4% | 0.19% | -41.1% |
| AMZN | Buy | AMAZON COM INC | $336,360 | +28.8% | 2,646 | +32.1% | 0.18% | +14.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $320,828 | +9.4% | 1,350 | +0.1% | 0.17% | -2.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $319,008 | -3.2% | 6,305 | +0.2% | 0.17% | -13.8% |
| KLAC | Sell | KLA CORP | $316,934 | -11.8% | 691 | -6.7% | 0.17% | -21.5% |
| RTX | Sell | RTX CORPORATION | $280,323 | -32.1% | 3,895 | -7.5% | 0.15% | -39.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $263,551 | -1.6% | 5,289 | +2.6% | 0.14% | -11.9% |
| NVDA | New | NVIDIA CORPORATION | $259,272 | – | 596 | +100.0% | 0.14% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $257,564 | -17.9% | 2,505 | -9.0% | 0.14% | -27.3% |
| ARCC | New | ARES CAPITAL CORP | $243,539 | – | 12,508 | +100.0% | 0.13% | – |
| ESGD | ISHARES TResg aw msci eafe | $236,305 | -5.2% | 3,418 | 0.0% | 0.12% | -15.5% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $226,945 | +0.5% | 3,923 | 0.0% | 0.12% | -10.4% | |
| XOM | New | EXXON MOBIL CORP | $218,111 | – | 1,855 | +100.0% | 0.12% | – |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $211,866 | -2.5% | 9,408 | +0.9% | 0.11% | -13.2% | |
| Buy | PROSOMNUS INC | $65,556 | +41.0% | 63,035 | +320.2% | 0.04% | +25.0% | |
| ME | 23ANDME HOLDING CO | $13,080 | -44.1% | 13,378 | 0.0% | 0.01% | -50.0% | |
| New | ALTERYX INCnote 1.000% 8/0 | $8,971 | – | 10,000 | +100.0% | 0.01% | – | |
| New | BLOCK INCnote 0.250%11/0 | $7,450 | – | 10,000 | +100.0% | 0.00% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -709 | -100.0% | -0.12% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,557 | -100.0% | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -553 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 16.3% |
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 14.6% |
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 13.0% |
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 8.3% |
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 7.1% |
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 5.9% |
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 4.3% |
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 3.2% |
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 2.7% |
| DIMENSIONAL ETF TRUST | 3 | Q3 2023 | 2.6% |
View Root Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-12 |
View Root Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.