13F HOLDINGS REPORT
Root Financial Partners, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001085146-24-001981
Total Value
$337.2M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,045,093 | $59.5M | 17.66% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,441,886 | $43.6M | 12.92% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 592,404 | $24.2M | 7.19% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 566,125 | $23.7M | 7.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 723,167 | $23.1M | 6.85% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 892,200 | $22.1M | 6.54% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 579,967 | $17.5M | 5.18% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 258,872 | $12.2M | 3.61% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 253,380 | $9.3M | 2.76% |
| 10 | DIMENSIONAL ETF TRUST | 25434V823 | 411,535 | $9.2M | 2.73% |
| 11 | VANGUARD INDEX FDS | 922908769 | 30,709 | $8.0M | 2.37% |
| 12 | APPLE INC | AAPL | 37,941 | $6.5M | 1.93% |
| 13 | DIMENSIONAL ETF TRUST | 25434V773 | 191,404 | $4.8M | 1.42% |
| 14 | VANGUARD INDEX FDS | 922908363 | 8,134 | $3.9M | 1.16% |
| 15 | DIMENSIONAL ETF TRUST | 25434V591 | 77,111 | $3.9M | 1.16% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,710 | $3.7M | 1.09% |
| 17 | DIMENSIONAL ETF TRUST | 25434V856 | 83,196 | $3.4M | 1.02% |
| 18 | VANGUARD STAR FDS | 921909768 | 50,623 | $3.1M | 0.91% |
| 19 | MICROSOFT CORP | MSFT | 6,828 | $2.9M | 0.85% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 13,255 | $2.4M | 0.72% |
| 21 | ISHARES TR | 46436E718 | 22,348 | $2.3M | 0.67% |
| 22 | DIMENSIONAL ETF TRUST | 25434V740 | 86,304 | $2.2M | 0.66% |
| 23 | INVESCO QQQ TR | IVZ | 4,782 | $2.1M | 0.63% |
| 24 | NVIDIA CORPORATION | NVDA | 2,309 | $2.1M | 0.62% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 30,240 | $1.7M | 0.50% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,562 | $1.6M | 0.48% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 44,730 | $1.6M | 0.46% |
| 28 | DIMENSIONAL ETF TRUST | 25434V799 | 55,507 | $1.5M | 0.44% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 25,336 | $1.4M | 0.41% |
| 30 | AMAZON COM INC | AMZN | 7,597 | $1.4M | 0.41% |
| 31 | META PLATFORMS INC | META | 2,663 | $1.3M | 0.38% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 20,667 | $1.3M | 0.38% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 14,983 | $1.1M | 0.32% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,703 | $938,331 | 0.28% |
| 35 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 9,848 | $918,263 | 0.27% |
| 36 | SCHWAB STRATEGIC TR | 808524847 | 44,941 | $912,309 | 0.27% |
| 37 | DIMENSIONAL ETF TRUST | 25434V104 | 23,956 | $875,359 | 0.26% |
| 38 | VANECK ETF TRUST | 92189F643 | 9,648 | $867,324 | 0.26% |
| 39 | VANGUARD INDEX FDS | 922908744 | 5,208 | $848,175 | 0.25% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 33,982 | $835,951 | 0.25% |
| 41 | ISHARES TR | 464288679 | 7,104 | $785,303 | 0.23% |
| 42 | ALPHABET INC | GOOG | 5,042 | $760,989 | 0.23% |
| 43 | DIMENSIONAL ETF TRUST | 25434V732 | 29,750 | $758,319 | 0.22% |
| 44 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,308 | $730,904 | 0.22% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,459 | $687,493 | 0.20% |
| 46 | CHEVRON CORP NEW | CVX | 4,217 | $665,199 | 0.20% |
| 47 | DIMENSIONAL ETF TRUST | 25434V831 | 21,019 | $664,402 | 0.20% |
| 48 | VANGUARD INDEX FDS | 922908736 | 1,923 | $661,912 | 0.20% |
| 49 | MONSTER BEVERAGE CORP NEW | MNST | 10,207 | $605,091 | 0.18% |
| 50 | LPL FINL HLDGS INC | 50212V100 | 2,205 | $582,561 | 0.17% |
| 51 | VANGUARD INDEX FDS | 922908553 | 6,588 | $569,714 | 0.17% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,140 | $563,969 | 0.17% |
| 53 | VANGUARD INDEX FDS | 922908751 | 2,419 | $552,968 | 0.16% |
| 54 | VANGUARD MALVERN FDS | 922020805 | 11,208 | $536,744 | 0.16% |
| 55 | ISHARES TR | 46435G425 | 4,573 | $525,768 | 0.16% |
| 56 | ISHARES INC | 46434G764 | 8,593 | $494,703 | 0.15% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 2,709 | $488,947 | 0.15% |
| 58 | ISHARES TR | 464287721 | 3,558 | $480,537 | 0.14% |
| 59 | KLA CORP | KLAC | 656 | $458,265 | 0.14% |
| 60 | TESLA INC | TSLA | 2,602 | $457,479 | 0.14% |
| 61 | SPDR SER TR | 78464A672 | 16,097 | $453,605 | 0.13% |
| 62 | ALPHABET INC | GOOG | 2,875 | $437,748 | 0.13% |
| 63 | DIMENSIONAL ETF TRUST | 25434V617 | 6,986 | $413,082 | 0.12% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 6,564 | $407,345 | 0.12% |
| 65 | EXXON MOBIL CORP | XOM | 3,435 | $399,227 | 0.12% |
| 66 | RTX CORPORATION | RTX | 4,051 | $395,062 | 0.12% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 531 | $389,113 | 0.12% |
| 68 | ISHARES TR | 46432F842 | 4,977 | $369,374 | 0.11% |
| 69 | VANGUARD WORLD FD | 92204A702 | 647 | $339,352 | 0.10% |
| 70 | ISHARES TR | 464287598 | 1,860 | $333,145 | 0.10% |
| 71 | ORACLE CORP | ORCL-PD | 2,619 | $328,959 | 0.10% |
| 72 | ELI LILLY & CO | LLY | 422 | $328,534 | 0.10% |
| 73 | HOME DEPOT INC | HD | 847 | $324,986 | 0.10% |
| 74 | SPDR SER TR | 78464A854 | 5,098 | $313,665 | 0.09% |
| 75 | ISHARES TR | 46435G516 | 3,912 | $312,629 | 0.09% |
| 76 | BROADCOM INC | AVGO | 235 | $311,532 | 0.09% |
| 77 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,119 | $300,976 | 0.09% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 1,439 | $299,663 | 0.09% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 14,469 | $299,644 | 0.09% |
| 80 | ISHARES TR | 464287200 | 565 | $296,985 | 0.09% |
| 81 | BLACKROCK INC | BLK | 353 | $294,075 | 0.09% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 736 | $292,751 | 0.09% |
| 83 | SPOTIFY TECHNOLOGY S A | SPOT | 1,109 | $292,665 | 0.09% |
| 84 | JPMORGAN CHASE & CO | VYLD | 1,450 | $290,513 | 0.09% |
| 85 | VISA INC | V | 1,008 | $281,353 | 0.08% |
| 86 | COCA COLA CO | KO | 4,561 | $279,042 | 0.08% |
| 87 | MERCK & CO INC | MRK | 1,977 | $260,865 | 0.08% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,814 | $226,572 | 0.07% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 405 | $225,342 | 0.07% |
| 90 | SPDR SER TR | 78464A631 | 1,535 | $215,728 | 0.06% |
| 91 | ISHARES TR | 464287242 | 1,978 | $215,411 | 0.06% |
| 92 | ADOBE INC | ADBE | 413 | $208,400 | 0.06% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 1,260 | $204,435 | 0.06% |
| 94 | FORD MTR CO DEL | 345370860 | 13,886 | $184,412 | 0.05% |
| 95 | BLOCK INC | BSQKZ | 10,000 | $8,299 | 0.00% |
| 96 | 23ANDME HOLDING CO | 90138Q108 | 13,378 | $7,117 | 0.00% |