$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.