$189 Million is the total value of Root Financial Partners, LLC's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESGU | ISHARES TResg awr msci usa | $432,078 | -3.6% | 4,601 | 0.0% | 0.23% | -14.2% | |
ESGD | ISHARES TResg aw msci eafe | $236,305 | -5.2% | 3,418 | 0.0% | 0.12% | -15.5% | |
AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $226,945 | +0.5% | 3,923 | 0.0% | 0.12% | -10.4% | |
ME | 23ANDME HOLDING CO | $13,080 | -44.1% | 13,378 | 0.0% | 0.01% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DIMENSIONAL ETF TRUST | 6 | Q2 2024 | 18.3% |
DIMENSIONAL ETF TRUST | 6 | Q2 2024 | 14.6% |
DIMENSIONAL ETF TRUST | 6 | Q2 2024 | 13.0% |
DIMENSIONAL ETF TRUST | 6 | Q2 2024 | 8.5% |
DIMENSIONAL ETF TRUST | 6 | Q2 2024 | 7.1% |
DIMENSIONAL ETF TRUST | 6 | Q2 2024 | 7.4% |
DIMENSIONAL ETF TRUST | 6 | Q2 2024 | 5.4% |
DIMENSIONAL ETF TRUST | 6 | Q2 2024 | 4.2% |
DIMENSIONAL ETF TRUST | 6 | Q2 2024 | 2.9% |
DIMENSIONAL ETF TRUST | 6 | Q2 2024 | 2.8% |
View Root Financial Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-09 |
13F-HR | 2024-08-05 |
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.