13F HOLDINGS REPORT

Root Financial Partners, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002267

Total Value

$140.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (62)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V203	761,611	$20.5M	14.64%
2	DIMENSIONAL ETF TRUST	25434V401	427,376	$19.0M	13.54%
3	DIMENSIONAL ETF TRUST	25434V708	713,849	$18.2M	12.97%
4	DIMENSIONAL ETF TRUST	25434V872	251,152	$10.7M	7.61%
5	DIMENSIONAL ETF TRUST	25434V302	419,652	$9.7M	6.89%
6	DIMENSIONAL ETF TRUST	25434V724	157,385	$5.3M	3.76%
7	DIMENSIONAL ETF TRUST	25434V815	162,957	$4.1M	2.90%
8	DIMENSIONAL ETF TRUST	25434V864	81,888	$3.8M	2.73%
9	DIMENSIONAL ETF TRUST	25434V823	130,415	$2.8M	2.00%
10	DIMENSIONAL ETF TRUST	25434V807	83,988	$2.7M	1.93%
11	VANGUARD INDEX FDS	922908769	13,172	$2.7M	1.92%
12	VANGUARD BD INDEX FDS	921937835	34,733	$2.6M	1.83%
13	DIMENSIONAL ETF TRUST	25434V856	59,632	$2.6M	1.82%
14	APPLE INC	AAPL	14,119	$2.3M	1.66%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,209	$2.2M	1.59%
16	INVESCO QQQ TR	IVZ	5,796	$1.9M	1.33%
17	VANGUARD TAX-MANAGED FDS	921943858	34,956	$1.6M	1.13%
18	DIMENSIONAL ETF TRUST	25434V609	31,834	$1.4M	1.01%
19	FIRST TR EXCHANGE-TRADED FD	33738R506	30,296	$1.4M	0.97%
20	FIRST TR EXCHANGE-TRADED FD	33741X102	46,268	$1.2M	0.88%
21	DIMENSIONAL ETF TRUST	25434V799	50,621	$1.2M	0.87%
22	DIMENSIONAL ETF TRUST	25434V773	51,103	$1.2M	0.84%
23	VANGUARD STAR FDS	921909768	20,782	$1.1M	0.82%
24	VANGUARD INDEX FDS	922908553	13,637	$1.1M	0.81%
25	FIRST TR VALUE LINE DIVID IN	33734H106	27,971	$1.1M	0.80%
26	FIRST TR SML CP CORE ALPHA F	33734Y109	12,726	$1.0M	0.73%
27	SCHWAB STRATEGIC TR	808524847	45,322	$883,783	0.63%
28	DIMENSIONAL ETF TRUST	25434V500	16,529	$871,101	0.62%
29	VANGUARD CHARLOTTE FDS	92203J407	17,641	$862,989	0.62%
30	DIMENSIONAL ETF TRUST	25434V104	29,417	$846,326	0.60%
31	VANGUARD INTL EQUITY INDEX F	922042858	20,490	$827,787	0.59%
32	VANGUARD INDEX FDS	922908744	5,515	$761,723	0.54%
33	DIMENSIONAL ETF TRUST	25434V831	28,618	$719,449	0.51%
34	CHEVRON CORP NEW	CVX	3,832	$625,183	0.45%
35	FIRST TR EXCHNG TRADED FD VI	33740F888	25,005	$605,359	0.43%
36	DIMENSIONAL ETF TRUST	25434V732	25,081	$591,671	0.42%
37	VANGUARD INDEX FDS	922908363	1,566	$588,754	0.42%
38	FIRST TR EXCHNG TRADED FD VI	33740U109	25,825	$560,913	0.40%
39	VANGUARD SCOTTSDALE FDS	92206C102	8,899	$520,947	0.37%
40	MONSTER BEVERAGE CORP NEW	MNST	9,578	$517,322	0.37%
41	DIMENSIONAL ETF TRUST	25434V740	20,570	$480,869	0.34%
42	AMERICAN CENTY ETF TR	025072877	6,329	$468,761	0.33%
43	META PLATFORMS INC	META	2,144	$454,360	0.32%
44	ISHARES TR	46435G425	4,712	$426,198	0.30%
45	RAYTHEON TECHNOLOGIES CORP	RTX	4,238	$414,982	0.30%
46	BLACKROCK INC	BLK	552	$369,391	0.26%
47	MICROSOFT CORP	MSFT	1,175	$338,850	0.24%
48	TESLA INC	TSLA	1,622	$336,480	0.24%
49	AMERICAN CENTY ETF TR	025072802	5,722	$334,602	0.24%
50	VANGUARD BD INDEX FDS	921937819	4,339	$332,964	0.24%
51	VANGUARD INDEX FDS	922908751	1,726	$327,251	0.23%
52	KLA CORP	KLAC	767	$306,182	0.22%
53	VANGUARD INDEX FDS	922908611	1,872	$297,246	0.21%
54	LPL FINL HLDGS INC	50212V100	1,346	$272,436	0.19%
55	ISHARES TR	464288356	4,695	$269,604	0.19%
56	ADVANCED MICRO DEVICES INC	AMD	2,749	$269,388	0.19%
57	ISHARES INC	46434G764	5,221	$257,528	0.18%
58	ISHARES TR	46435G516	3,581	$257,278	0.18%
59	VANGUARD INDEX FDS	922908652	1,690	$236,900	0.17%
60	VANGUARD INDEX FDS	922908512	1,590	$213,194	0.15%
61	DIMENSIONAL ETF TRUST	25434V880	9,199	$212,137	0.15%
62	FIRST TR EXCHANGE TRADED FD	33734X200	9,142	$202,130	0.14%