$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -709 | -100.0% | -0.12% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,557 | -100.0% | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -553 | -100.0% | -0.23% | – |
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 | 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.