$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,433,919 | +9.4% | 7,138 | -1.0% | 1.45% | -8.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,874,732 | +0.8% | 5,075 | -12.4% | 1.12% | -15.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,364,580 | -3.7% | 29,415 | -7.6% | 0.81% | -19.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,349,423 | -0.7% | 28,650 | -5.4% | 0.80% | -17.2% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,173,632 | -4.8% | 41,456 | -10.4% | 0.70% | -20.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,056,214 | -6.0% | 26,346 | -5.8% | 0.63% | -21.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $990,522 | -61.4% | 13,627 | -60.8% | 0.59% | -67.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $965,295 | -5.9% | 11,735 | -7.8% | 0.58% | -21.4% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $864,558 | +2.2% | 27,898 | -5.2% | 0.52% | -14.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $828,956 | -6.2% | 42,445 | -6.3% | 0.49% | -21.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $748,272 | -52.6% | 16,203 | -53.6% | 0.44% | -60.5% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $662,714 | -7.9% | 24,970 | -12.7% | 0.39% | -23.2% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $639,245 | -16.1% | 4,499 | -18.4% | 0.38% | -29.8% |
| FB | Sell | META PLATFORMS INCcl a | $593,708 | +30.7% | 2,069 | -3.5% | 0.35% | +9.0% |
| CVX | Sell | CHEVRON CORP NEW | $578,060 | -7.5% | 3,674 | -4.1% | 0.34% | -22.9% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $550,742 | -9.0% | 22,786 | -8.9% | 0.33% | -24.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $528,192 | -36.2% | 12,984 | -36.6% | 0.31% | -46.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $525,797 | -53.6% | 6,292 | -53.9% | 0.31% | -61.3% |
| VOO | Sell | VANGUARD INDEX FDS | $491,007 | -16.6% | 1,206 | -23.0% | 0.29% | -30.5% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $490,888 | -12.5% | 22,992 | -11.0% | 0.29% | -27.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $448,411 | +5.2% | 4,601 | -2.4% | 0.27% | -12.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $412,692 | -0.6% | 4,213 | -0.6% | 0.25% | -16.9% |
| KLAC | Sell | KLA CORP | $359,423 | +17.4% | 741 | -3.4% | 0.21% | -1.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $339,315 | -60.7% | 6,942 | -60.6% | 0.20% | -67.2% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $267,871 | +4.0% | 5,153 | -1.3% | 0.16% | -13.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $259,537 | -3.7% | 4,557 | -2.9% | 0.15% | -19.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $249,294 | -3.1% | 3,418 | -4.6% | 0.15% | -19.6% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $225,807 | -32.5% | 3,923 | -31.4% | 0.13% | -43.9% |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -9,142 | -100.0% | -0.14% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,590 | -100.0% | -0.15% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,690 | -100.0% | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,872 | -100.0% | -0.21% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,339 | -100.0% | -0.24% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -8,899 | -100.0% | -0.37% | – |
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.