13F HOLDINGS REPORT

Root Financial Partners, LLC

Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003823

Total Value

$188.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (68)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	660,855	$30.8M	16.29%
2	DIMENSIONAL ETF TRUST	25434V203	1,019,407	$26.6M	14.10%
3	DIMENSIONAL ETF TRUST	25434V708	747,722	$19.6M	10.37%
4	DIMENSIONAL ETF TRUST	25434V872	390,330	$15.8M	8.34%
5	DIMENSIONAL ETF TRUST	25434V302	593,324	$13.4M	7.09%
6	DIMENSIONAL ETF TRUST	25434V724	329,322	$11.2M	5.93%
7	DIMENSIONAL ETF TRUST	25434V815	323,495	$8.2M	4.34%
8	DIMENSIONAL ETF TRUST	25434V864	131,660	$6.1M	3.23%
9	DIMENSIONAL ETF TRUST	25434V823	258,418	$5.0M	2.67%
10	DIMENSIONAL ETF TRUST	25434V807	152,642	$5.0M	2.64%
11	DIMENSIONAL ETF TRUST	25434V856	101,540	$4.0M	2.14%
12	VANGUARD INDEX FDS	922908769	18,983	$4.0M	2.14%
13	APPLE INC	AAPL	15,222	$2.6M	1.38%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,845	$2.4M	1.27%
15	DIMENSIONAL ETF TRUST	25434V773	102,472	$2.2M	1.19%
16	VANGUARD STAR FDS	921909768	37,541	$2.0M	1.06%
17	INVESCO QQQ TR	IVZ	4,268	$1.5M	0.81%
18	FIRST TR EXCHANGE-TRADED FD	33738R506	29,139	$1.3M	0.71%
19	DIMENSIONAL ETF TRUST	25434V799	55,511	$1.3M	0.69%
20	DIMENSIONAL ETF TRUST	25434V609	27,640	$1.3M	0.67%
21	FIRST TR EXCHANGE-TRADED FD	33741X102	42,220	$1.2M	0.63%
22	DIMENSIONAL ETF TRUST	25434V740	49,176	$1.2M	0.62%
23	ISHARES TR	46436E718	11,498	$1.2M	0.61%
24	DIMENSIONAL ETF TRUST	25434V500	21,680	$1.1M	0.60%
25	VANGUARD BD INDEX FDS	921937835	14,798	$1.0M	0.55%
26	FIRST TR VALUE LINE DIVID IN	33734H106	26,807	$1.0M	0.53%
27	FIRST TR EXCHNG TRADED FD VI	33740F888	35,702	$853,290	0.45%
28	FIRST TR SML CP CORE ALPHA F	33734Y109	10,374	$836,784	0.44%
29	VANGUARD INDEX FDS	922908744	5,816	$802,258	0.42%
30	DIMENSIONAL ETF TRUST	25434V104	25,948	$777,142	0.41%
31	SCHWAB STRATEGIC TR	808524847	43,285	$768,300	0.41%
32	ISHARES TR	464288679	5,836	$644,657	0.34%
33	CHEVRON CORP NEW	CVX	3,676	$619,847	0.33%
34	VANGUARD INTL EQUITY INDEX F	922042858	15,689	$615,179	0.33%
35	DIMENSIONAL ETF TRUST	25434V732	25,664	$598,217	0.32%
36	META PLATFORMS INC	META	1,983	$595,316	0.32%
37	INVESCO EXCH TRADED FD TR II	IVZ	3,943	$581,221	0.31%
38	VANGUARD TAX-MANAGED FDS	921943858	13,212	$577,643	0.31%
39	DIMENSIONAL ETF TRUST	25434V831	22,280	$572,379	0.30%
40	MONSTER BEVERAGE CORP NEW	MNST	10,308	$545,826	0.29%
41	VANGUARD INDEX FDS	922908553	6,738	$509,763	0.27%
42	AMERICAN CENTY ETF TR	025072877	6,390	$498,112	0.26%
43	VANGUARD INDEX FDS	922908363	1,213	$476,417	0.25%
44	FIRST TR EXCHNG TRADED FD VI	33740U109	22,997	$459,344	0.24%
45	VANGUARD INDEX FDS	922908751	2,350	$444,258	0.24%
46	ISHARES TR	46435G425	4,601	$432,078	0.23%
47	VANGUARD MALVERN FDS	922020805	9,133	$431,788	0.23%
48	TESLA INC	TSLA	1,627	$407,108	0.22%
49	SPDR SER TR	78464A672	14,307	$393,872	0.21%
50	VANGUARD CHARLOTTE FDS	92203J407	7,526	$359,985	0.19%
51	MICROSOFT CORP	MSFT	1,127	$355,832	0.19%
52	AMAZON COM INC	AMZN	2,646	$336,360	0.18%
53	LPL FINL HLDGS INC	50212V100	1,350	$320,828	0.17%
54	SCHWAB STRATEGIC TR	808524201	6,305	$319,008	0.17%
55	KLA CORP	KLAC	691	$316,934	0.17%
56	RTX CORPORATION	RTX	3,895	$280,323	0.15%
57	ISHARES INC	46434G764	5,289	$263,551	0.14%
58	NVIDIA CORPORATION	NVDA	596	$259,272	0.14%
59	ADVANCED MICRO DEVICES INC	AMD	2,505	$257,564	0.14%
60	ARES CAPITAL CORP	ARCC	12,508	$243,539	0.13%
61	ISHARES TR	46435G516	3,418	$236,305	0.13%
62	AMERICAN CENTY ETF TR	025072802	3,923	$226,945	0.12%
63	EXXON MOBIL CORP	XOM	1,855	$218,111	0.12%
64	DIMENSIONAL ETF TRUST	25434V880	9,408	$211,866	0.11%
65	PROSOMNUS INC	50535E108	63,035	$65,556	0.03%
66	23ANDME HOLDING CO	90138Q108	13,378	$13,080	0.01%
67	ALTERYX INC	02156BAF0	10,000	$8,971	0.00%
68	BLOCK INC	BSQKZ	10,000	$7,450	0.00%