$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,178,347 | – | 11,710 | +100.0% | 0.70% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $329,608 | – | 6,294 | +100.0% | 0.20% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $307,574 | – | 2,024 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON COM INC | $261,130 | – | 2,003 | +100.0% | 0.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $200,586 | – | 709 | +100.0% | 0.12% | – |
| New | PROSOMNUS INC | $46,499 | – | 15,000 | +100.0% | 0.03% | – | |
| ME | New | 23ANDME 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
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.