13F HOLDINGS REPORT

Root Financial Partners, LLC

Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002919

Total Value

$168.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (63)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	531,657	$25.6M	15.24%
2	DIMENSIONAL ETF TRUST	25434V203	889,038	$24.3M	14.46%
3	DIMENSIONAL ETF TRUST	25434V708	779,859	$21.2M	12.60%
4	DIMENSIONAL ETF TRUST	25434V872	330,771	$13.8M	8.22%
5	DIMENSIONAL ETF TRUST	25434V302	503,812	$11.8M	7.04%
6	DIMENSIONAL ETF TRUST	25434V724	244,736	$8.4M	5.03%
7	DIMENSIONAL ETF TRUST	25434V815	248,368	$6.4M	3.80%
8	DIMENSIONAL ETF TRUST	25434V864	103,934	$4.8M	2.87%
9	DIMENSIONAL ETF TRUST	25434V823	210,663	$4.5M	2.70%
10	DIMENSIONAL ETF TRUST	25434V807	110,382	$3.6M	2.16%
11	DIMENSIONAL ETF TRUST	25434V856	85,450	$3.5M	2.10%
12	VANGUARD INDEX FDS	922908769	14,401	$3.2M	1.89%
13	APPLE INC	AAPL	14,776	$2.9M	1.71%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,138	$2.4M	1.45%
15	INVESCO QQQ TR	IVZ	5,075	$1.9M	1.12%
16	DIMENSIONAL ETF TRUST	25434V773	75,733	$1.7M	1.03%
17	DIMENSIONAL ETF TRUST	25434V609	29,415	$1.4M	0.81%
18	VANGUARD STAR FDS	921909768	24,250	$1.4M	0.81%
19	FIRST TR EXCHANGE-TRADED FD	33738R506	28,650	$1.3M	0.80%
20	DIMENSIONAL ETF TRUST	25434V799	54,001	$1.3M	0.78%
21	ISHARES TR	46436E718	11,710	$1.2M	0.70%
22	FIRST TR EXCHANGE-TRADED FD	33741X102	41,456	$1.2M	0.70%
23	FIRST TR VALUE LINE DIVID IN	33734H106	26,346	$1.1M	0.63%
24	VANGUARD BD INDEX FDS	921937835	13,627	$990,522	0.59%
25	FIRST TR SML CP CORE ALPHA F	33734Y109	11,735	$965,295	0.57%
26	DIMENSIONAL ETF TRUST	25434V500	16,834	$922,492	0.55%
27	DIMENSIONAL ETF TRUST	25434V104	27,898	$864,558	0.51%
28	SCHWAB STRATEGIC TR	808524847	42,445	$828,956	0.49%
29	VANGUARD TAX-MANAGED FDS	921943858	16,203	$748,272	0.45%
30	DIMENSIONAL ETF TRUST	25434V740	29,812	$726,528	0.43%
31	DIMENSIONAL ETF TRUST	25434V831	24,970	$662,714	0.39%
32	DIMENSIONAL ETF TRUST	25434V732	26,673	$641,494	0.38%
33	VANGUARD INDEX FDS	922908744	4,499	$639,245	0.38%
34	META PLATFORMS INC	META	2,069	$593,708	0.35%
35	MONSTER BEVERAGE CORP NEW	MNST	10,312	$592,298	0.35%
36	CHEVRON CORP NEW	CVX	3,674	$578,060	0.34%
37	FIRST TR EXCHNG TRADED FD VI	33740F888	22,786	$550,742	0.33%
38	MICROSOFT CORP	MSFT	1,574	$535,847	0.32%
39	VANGUARD INTL EQUITY INDEX F	922042858	12,984	$528,192	0.31%
40	VANGUARD INDEX FDS	922908553	6,292	$525,797	0.31%
41	AMERICAN CENTY ETF TR	025072877	6,361	$493,662	0.29%
42	VANGUARD INDEX FDS	922908363	1,206	$491,007	0.29%
43	FIRST TR EXCHNG TRADED FD VI	33740U109	22,992	$490,888	0.29%
44	ISHARES TR	46435G425	4,601	$448,411	0.27%
45	TESLA INC	TSLA	1,681	$440,009	0.26%
46	RAYTHEON TECHNOLOGIES CORP	RTX	4,213	$412,692	0.25%
47	BLACKROCK INC	BLK	553	$382,238	0.23%
48	VANGUARD INDEX FDS	922908751	1,818	$361,564	0.22%
49	KLA CORP	KLAC	741	$359,423	0.21%
50	VANGUARD CHARLOTTE FDS	92203J407	6,942	$339,315	0.20%
51	SCHWAB STRATEGIC TR	808524201	6,294	$329,608	0.20%
52	ADVANCED MICRO DEVICES INC	AMD	2,753	$313,545	0.19%
53	INVESCO EXCH TRADED FD TR II	IVZ	2,024	$307,574	0.18%
54	LPL FINL HLDGS INC	50212V100	1,349	$293,319	0.17%
55	ISHARES INC	46434G764	5,153	$267,871	0.16%
56	AMAZON COM INC	AMZN	2,003	$261,130	0.16%
57	ISHARES TR	464288356	4,557	$259,537	0.15%
58	ISHARES TR	46435G516	3,418	$249,294	0.15%
59	AMERICAN CENTY ETF TR	025072802	3,923	$225,807	0.13%
60	DIMENSIONAL ETF TRUST	25434V880	9,320	$217,247	0.13%
61	VANGUARD INDEX FDS	922908736	709	$200,586	0.12%
62	PROSOMNUS INC	50535E108	15,000	$46,499	0.03%
63	23ANDME HOLDING CO	90138Q108	13,378	$23,412	0.01%