Root Financial Partners, LLC - Q2 2023 holdings

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$168 Million is the total value of Root Financial Partners, LLC's 63 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$25,604,589
+34.8%
531,657
+24.4%
15.24%
+12.5%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$24,288,515
+18.3%
889,038
+16.7%
14.46%
-1.3%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$21,173,158
+16.4%
779,859
+9.2%
12.60%
-2.9%
BuyDIMENSIONAL ETF TRUST$13,803,071
+29.3%
330,771
+31.7%
8.22%
+7.9%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$11,819,419
+22.3%
503,812
+20.1%
7.04%
+2.1%
BuyDIMENSIONAL ETF TRUSTus mktwide value$8,443,377
+60.2%
244,736
+55.5%
5.03%
+33.7%
BuyDIMENSIONAL ETF TRUSTus small cap val$6,383,049
+57.1%
248,368
+52.4%
3.80%
+31.1%
BuyDIMENSIONAL ETF TRUSTshort duration f$4,817,337
+26.1%
103,934
+26.9%
2.87%
+5.2%
BuyDIMENSIONAL ETF TRUSTus real estate e$4,533,473
+61.8%
210,663
+61.5%
2.70%
+35.0%
BuyDIMENSIONAL ETF TRUSTinternatnal val$3,626,055
+34.0%
110,382
+31.4%
2.16%
+11.8%
BuyDIMENSIONAL ETF TRUSTinflation prote$3,529,936
+38.2%
85,450
+43.3%
2.10%
+15.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$3,172,317
+18.0%
14,401
+9.3%
1.89%
-1.6%
AAPL BuyAPPLE INC$2,866,174
+23.1%
14,776
+4.7%
1.71%
+2.7%
BuyDIMENSIONAL ETF TRUSTintl small cap e$1,728,227
+47.1%
75,733
+48.2%
1.03%
+22.8%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$1,359,935
+18.5%
24,250
+16.7%
0.81%
-1.1%
BuyDIMENSIONAL ETF TRUSTintl core equity$1,310,595
+7.6%
54,001
+6.7%
0.78%
-10.2%
SGOV NewISHARES TR0-3 mnth treasry$1,178,347–11,710
+100.0%
0.70%–
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$922,492
+5.9%
16,834
+1.8%
0.55%
-11.6%
BuyDIMENSIONAL ETF TRUSTemerging mkts va$726,528
+51.1%
29,812
+44.9%
0.43%
+25.9%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$641,494
+8.4%
26,673
+6.3%
0.38%
-9.5%
MNST BuyMONSTER BEVERAGE CORP NEW$592,298
+14.5%
10,312
+7.7%
0.35%
-4.3%
MSFT BuyMICROSOFT CORP$535,847
+58.1%
1,574
+34.0%
0.32%
+31.8%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$493,662
+5.3%
6,361
+0.5%
0.29%
-12.0%
TSLA BuyTESLA INC$440,009
+30.8%
1,681
+3.6%
0.26%
+9.2%
BLK BuyBLACKROCK INC$382,238
+3.5%
553
+0.2%
0.23%
-13.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$361,564
+10.5%
1,818
+5.3%
0.22%
-7.7%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$329,608–6,294
+100.0%
0.20%–
AMD BuyADVANCED MICRO DEVICES INC$313,545
+16.4%
2,753
+0.1%
0.19%
-2.6%
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$307,574–2,024
+100.0%
0.18%–
LPLA BuyLPL FINL HLDGS INC$293,319
+7.7%
1,349
+0.2%
0.18%
-9.8%
AMZN NewAMAZON COM INC$261,130–2,003
+100.0%
0.16%–
BuyDIMENSIONAL ETF TRUSTworld ex us core$217,247
+2.4%
9,320
+1.3%
0.13%
-14.6%
VUG NewVANGUARD INDEX FDSgrowth etf$200,586–709
+100.0%
0.12%–
NewPROSOMNUS INC$46,499–15,000
+100.0%
0.03%–
ME New23ANDME HOLDING CO$23,412–13,378
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST3Q3 202316.3%
DIMENSIONAL ETF TRUST3Q3 202314.6%
DIMENSIONAL ETF TRUST3Q3 202313.0%
DIMENSIONAL ETF TRUST3Q3 20238.3%
DIMENSIONAL ETF TRUST3Q3 20237.1%
DIMENSIONAL ETF TRUST3Q3 20235.9%
DIMENSIONAL ETF TRUST3Q3 20234.3%
DIMENSIONAL ETF TRUST3Q3 20233.2%
DIMENSIONAL ETF TRUST3Q3 20232.7%
DIMENSIONAL ETF TRUST3Q3 20232.6%

View Root Financial Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-30
13F-HR2023-10-19
13F-HR2023-07-27
13F-HR2023-05-12

View Root Financial Partners, LLC's complete filings history.

All filings

View complete filings history.

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