$140 Million is the total value of Root Financial Partners, LLC's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $20,525,423 | – | 761,611 | +100.0% | 14.64% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $18,988,323 | – | 427,376 | +100.0% | 13.54% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $18,188,882 | – | 713,849 | +100.0% | 12.97% | – |
| New | DIMENSIONAL ETF TRUST | $10,673,946 | – | 251,152 | +100.0% | 7.61% | – | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,660,386 | – | 419,652 | +100.0% | 6.89% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $5,269,246 | – | 157,385 | +100.0% | 3.76% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $4,062,512 | – | 162,957 | +100.0% | 2.90% | – | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $3,820,907 | – | 81,888 | +100.0% | 2.72% | – | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $2,802,615 | – | 130,415 | +100.0% | 2.00% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,706,921 | – | 83,988 | +100.0% | 1.93% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,688,500 | – | 13,172 | +100.0% | 1.92% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,564,321 | – | 34,733 | +100.0% | 1.83% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $2,553,906 | – | 59,632 | +100.0% | 1.82% | – | |
| AAPL | New | APPLE INC | $2,328,218 | – | 14,119 | +100.0% | 1.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,225,797 | – | 7,209 | +100.0% | 1.59% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,860,251 | – | 5,796 | +100.0% | 1.33% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,578,946 | – | 34,956 | +100.0% | 1.13% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,416,595 | – | 31,834 | +100.0% | 1.01% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,359,386 | – | 30,296 | +100.0% | 0.97% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,233,063 | – | 46,268 | +100.0% | 0.88% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $1,218,205 | – | 50,621 | +100.0% | 0.87% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $1,174,847 | – | 51,103 | +100.0% | 0.84% | – | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,147,363 | – | 20,782 | +100.0% | 0.82% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,132,427 | – | 13,637 | +100.0% | 0.81% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,123,315 | – | 27,971 | +100.0% | 0.80% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $1,025,747 | – | 12,726 | +100.0% | 0.73% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $883,783 | – | 45,322 | +100.0% | 0.63% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $871,101 | – | 16,529 | +100.0% | 0.62% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $862,989 | – | 17,641 | +100.0% | 0.62% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $846,326 | – | 29,417 | +100.0% | 0.60% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $827,787 | – | 20,490 | +100.0% | 0.59% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $761,723 | – | 5,515 | +100.0% | 0.54% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $719,449 | – | 28,618 | +100.0% | 0.51% | – | |
| CVX | New | CHEVRON CORP NEW | $625,183 | – | 3,832 | +100.0% | 0.45% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $605,359 | – | 25,005 | +100.0% | 0.43% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $591,671 | – | 25,081 | +100.0% | 0.42% | – | |
| VOO | New | VANGUARD INDEX FDS | $588,754 | – | 1,566 | +100.0% | 0.42% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $560,913 | – | 25,825 | +100.0% | 0.40% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $520,947 | – | 8,899 | +100.0% | 0.37% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $517,322 | – | 9,578 | +100.0% | 0.37% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $480,869 | – | 20,570 | +100.0% | 0.34% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $468,761 | – | 6,329 | +100.0% | 0.33% | – |
| FB | New | META PLATFORMS INCcl a | $454,360 | – | 2,144 | +100.0% | 0.32% | – |
| ESGU | New | ISHARES TResg awr msci usa | $426,198 | – | 4,712 | +100.0% | 0.30% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $414,982 | – | 4,238 | +100.0% | 0.30% | – |
| BLK | New | BLACKROCK INC | $369,391 | – | 552 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $338,850 | – | 1,175 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $336,480 | – | 1,622 | +100.0% | 0.24% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $334,602 | – | 5,722 | +100.0% | 0.24% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $332,964 | – | 4,339 | +100.0% | 0.24% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $327,251 | – | 1,726 | +100.0% | 0.23% | – |
| KLAC | New | KLA CORP | $306,182 | – | 767 | +100.0% | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $297,246 | – | 1,872 | +100.0% | 0.21% | – |
| LPLA | New | LPL FINL HLDGS INC | $272,436 | – | 1,346 | +100.0% | 0.19% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $269,604 | – | 4,695 | +100.0% | 0.19% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $269,388 | – | 2,749 | +100.0% | 0.19% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $257,528 | – | 5,221 | +100.0% | 0.18% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $257,278 | – | 3,581 | +100.0% | 0.18% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $236,900 | – | 1,690 | +100.0% | 0.17% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $213,194 | – | 1,590 | +100.0% | 0.15% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $212,137 | – | 9,199 | +100.0% | 0.15% | – | |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $202,130 | – | 9,142 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.