13F HOLDINGS REPORT
Root Financial Partners, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005281
Total Value
$625.1M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,821,303 | $113.3M | 18.12% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 2,425,472 | $77.1M | 12.33% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 1,151,367 | $48.0M | 7.68% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 1,469,146 | $40.3M | 6.44% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 846,867 | $36.6M | 5.85% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 1,133,699 | $34.9M | 5.59% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 806,952 | $27.7M | 4.43% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 565,845 | $27.0M | 4.32% |
| 9 | DIMENSIONAL ETF TRUST | 25434V823 | 749,134 | $19.2M | 3.07% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 467,443 | $17.8M | 2.85% |
| 11 | VANGUARD INDEX FDS | 922908769 | 54,126 | $15.3M | 2.45% |
| 12 | APPLE INC | AAPL | 62,570 | $14.6M | 2.33% |
| 13 | DIMENSIONAL ETF TRUST | 25434V591 | 239,012 | $12.1M | 1.94% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 381,079 | $10.2M | 1.64% |
| 15 | DIMENSIONAL ETF TRUST | 25434V740 | 270,486 | $7.7M | 1.23% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,938 | $5.5M | 0.88% |
| 17 | MICROSOFT CORP | MSFT | 12,589 | $5.4M | 0.87% |
| 18 | VANGUARD STAR FDS | 921909768 | 79,733 | $5.2M | 0.83% |
| 19 | VANGUARD INDEX FDS | 922908363 | 7,051 | $3.7M | 0.60% |
| 20 | INVESCO QQQ TR | IVZ | 7,297 | $3.6M | 0.57% |
| 21 | NVIDIA CORPORATION | NVDA | 27,528 | $3.3M | 0.53% |
| 22 | AMAZON COM INC | AMZN | 17,902 | $3.3M | 0.53% |
| 23 | ISHARES TR | 46436E718 | 28,970 | $2.9M | 0.47% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 13,132 | $2.6M | 0.42% |
| 25 | META PLATFORMS INC | META | 4,549 | $2.6M | 0.42% |
| 26 | DIMENSIONAL ETF TRUST | 25434V856 | 47,905 | $2.0M | 0.32% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 26,165 | $2.0M | 0.31% |
| 28 | ELI LILLY & CO | LLY | 2,192 | $1.9M | 0.31% |
| 29 | TESLA INC | TSLA | 7,411 | $1.9M | 0.31% |
| 30 | VANGUARD INDEX FDS | 922908744 | 10,313 | $1.8M | 0.29% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,455 | $1.8M | 0.28% |
| 32 | SPDR SER TR | 78464A854 | 25,973 | $1.8M | 0.28% |
| 33 | VANGUARD INDEX FDS | 922908736 | 4,536 | $1.7M | 0.28% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 3,509 | $1.7M | 0.28% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 29,016 | $1.7M | 0.27% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,239 | $1.7M | 0.26% |
| 37 | DIMENSIONAL ETF TRUST | 25434V799 | 58,091 | $1.6M | 0.26% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 16,926 | $1.6M | 0.26% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 42,227 | $1.5M | 0.25% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,445 | $1.5M | 0.23% |
| 41 | VANGUARD INDEX FDS | 922908553 | 13,449 | $1.3M | 0.21% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 12,322 | $1.3M | 0.21% |
| 43 | SPDR SER TR | 78464A805 | 17,875 | $1.3M | 0.20% |
| 44 | ALPHABET INC | GOOG | 7,434 | $1.2M | 0.20% |
| 45 | VANGUARD INDEX FDS | 922908751 | 4,777 | $1.1M | 0.18% |
| 46 | NETFLIX INC | NFLX | 1,596 | $1.1M | 0.18% |
| 47 | DIMENSIONAL ETF TRUST | 25434V500 | 16,489 | $1.1M | 0.17% |
| 48 | DIMENSIONAL ETF TRUST | 25434V609 | 18,764 | $1.0M | 0.17% |
| 49 | DIMENSIONAL ETF TRUST | 25434V104 | 23,956 | $950,821 | 0.15% |
| 50 | VANECK ETF TRUST | 92189F643 | 9,648 | $935,340 | 0.15% |
| 51 | MERCK & CO INC | MRK | 8,063 | $915,618 | 0.15% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,016 | $900,695 | 0.14% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,518 | $887,624 | 0.14% |
| 54 | WISDOMTREE TR | WT | 17,380 | $872,824 | 0.14% |
| 55 | SCHWAB STRATEGIC TR | 808524847 | 37,167 | $861,159 | 0.14% |
| 56 | DIMENSIONAL ETF TRUST | 25434V732 | 30,573 | $860,630 | 0.14% |
| 57 | ISHARES TR | 464287200 | 1,491 | $860,250 | 0.14% |
| 58 | DIMENSIONAL ETF TRUST | 25434V633 | 16,245 | $823,286 | 0.13% |
| 59 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 8,257 | $821,865 | 0.13% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,532 | $801,465 | 0.13% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 10,159 | $799,380 | 0.13% |
| 62 | ALPHABET INC | GOOG | 4,746 | $793,518 | 0.13% |
| 63 | BROADCOM INC | AVGO | 4,564 | $787,242 | 0.13% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,387 | $780,407 | 0.12% |
| 65 | ISHARES TR | 464288679 | 6,657 | $736,458 | 0.12% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 28,820 | $724,256 | 0.12% |
| 67 | SPDR SER TR | 78464A508 | 13,646 | $721,352 | 0.12% |
| 68 | ISHARES TR | 464287598 | 3,759 | $713,394 | 0.11% |
| 69 | USCF ETF TR | 90290T858 | 23,657 | $707,581 | 0.11% |
| 70 | EXXON MOBIL CORP | XOM | 5,967 | $699,484 | 0.11% |
| 71 | HOME DEPOT INC | HD | 1,670 | $676,809 | 0.11% |
| 72 | VANGUARD MUN BD FDS | 922907746 | 13,228 | $676,193 | 0.11% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,133 | $650,299 | 0.10% |
| 74 | BAIDU INC | BAIDF | 6,165 | $649,113 | 0.10% |
| 75 | CATERPILLAR INC | CAT | 1,640 | $641,542 | 0.10% |
| 76 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,854 | $630,210 | 0.10% |
| 77 | NUSHARES ETF TR | NU | 7,441 | $614,850 | 0.10% |
| 78 | CHEVRON CORP NEW | CVX | 4,164 | $613,210 | 0.10% |
| 79 | ISHARES TR | 464287507 | 9,781 | $609,552 | 0.10% |
| 80 | VANGUARD CALIF TAX FREE FDS | 922021605 | 6,000 | $608,272 | 0.10% |
| 81 | ISHARES TR | 464287721 | 3,949 | $598,750 | 0.10% |
| 82 | ISHARES TR | 464287614 | 1,554 | $583,226 | 0.09% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 3,340 | $578,450 | 0.09% |
| 84 | ORACLE CORP | ORCL-PD | 3,111 | $530,114 | 0.08% |
| 85 | SALESFORCE INC | CRM | 1,934 | $529,363 | 0.08% |
| 86 | KLA CORP | KLAC | 678 | $525,076 | 0.08% |
| 87 | ISHARES TR | 46435G425 | 4,154 | $524,103 | 0.08% |
| 88 | RTX CORPORATION | RTX | 4,297 | $520,607 | 0.08% |
| 89 | LPL FINL HLDGS INC | 50212V100 | 2,205 | $512,949 | 0.08% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,566 | $508,188 | 0.08% |
| 91 | SCHWAB STRATEGIC TR | 808524102 | 7,567 | $503,384 | 0.08% |
| 92 | DIMENSIONAL ETF TRUST | 25434V831 | 14,585 | $496,912 | 0.08% |
| 93 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,807 | $493,075 | 0.08% |
| 94 | VANGUARD MALVERN FDS | 922020805 | 9,826 | $484,531 | 0.08% |
| 95 | SPDR SER TR | 78464A672 | 16,413 | $476,951 | 0.08% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 6,830 | $463,419 | 0.07% |
| 97 | JOHNSON & JOHNSON | JNJ | 2,820 | $457,035 | 0.07% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 2,779 | $455,978 | 0.07% |
| 99 | VISA INC | V | 1,625 | $446,702 | 0.07% |
| 100 | SPOTIFY TECHNOLOGY S A | SPOT | 1,210 | $445,921 | 0.07% |
| 101 | ISHARES INC | 46434G764 | 7,296 | $445,838 | 0.07% |
| 102 | DIMENSIONAL ETF TRUST | 25434V617 | 6,989 | $443,522 | 0.07% |
| 103 | VANGUARD INDEX FDS | 922908611 | 2,090 | $419,719 | 0.07% |
| 104 | ISHARES TR | 464288158 | 3,952 | $419,663 | 0.07% |
| 105 | MASTERCARD INCORPORATED | MA | 813 | $401,501 | 0.06% |
| 106 | ARDELYX INC | ARDX | 57,539 | $396,444 | 0.06% |
| 107 | STARBUCKS CORP | SBUX | 4,009 | $390,837 | 0.06% |
| 108 | DOW INC | DOW | 6,857 | $374,598 | 0.06% |
| 109 | ISHARES TR | 464289859 | 4,708 | $371,508 | 0.06% |
| 110 | ISHARES TR | 464288414 | 3,320 | $360,699 | 0.06% |
| 111 | SPDR SER TR | 78464A821 | 4,065 | $356,663 | 0.06% |
| 112 | ABBVIE INC | ABBV | 1,796 | $354,771 | 0.06% |
| 113 | KORN FERRY | KFY | 4,700 | $353,628 | 0.06% |
| 114 | VANGUARD WELLINGTON FD | 921935706 | 2,430 | $347,128 | 0.06% |
| 115 | BCB BANCORP INC | BCBP | 28,000 | $345,520 | 0.06% |
| 116 | BLACKROCK INC | BLK | 360 | $341,645 | 0.05% |
| 117 | COCA COLA CO | KO | 4,715 | $338,792 | 0.05% |
| 118 | VANGUARD INDEX FDS | 922908652 | 1,854 | $337,348 | 0.05% |
| 119 | VANGUARD BD INDEX FDS | 92203C303 | 6,725 | $335,859 | 0.05% |
| 120 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 784 | $331,726 | 0.05% |
| 121 | ISHARES TR | 46435G516 | 3,757 | $316,255 | 0.05% |
| 122 | MONSTER BEVERAGE CORP NEW | MNST | 6,053 | $315,779 | 0.05% |
| 123 | JPMORGAN CHASE & CO. | VYLD | 1,493 | $314,887 | 0.05% |
| 124 | QUALCOMM INC | QCOM | 1,838 | $312,482 | 0.05% |
| 125 | ISHARES TR | 464287242 | 2,673 | $301,969 | 0.05% |
| 126 | NAVIENT CORPORATION | JSM | 19,299 | $300,871 | 0.05% |
| 127 | SHOPIFY INC | SHOP | 3,747 | $300,285 | 0.05% |
| 128 | ISHARES TR | 46432F842 | 3,847 | $300,255 | 0.05% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 1,038 | $287,222 | 0.05% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,140 | $269,542 | 0.04% |
| 131 | SPDR S&P MIDCAP 400 ETF TR | MDY | 464 | $264,338 | 0.04% |
| 132 | ISHARES TR | 464287226 | 2,541 | $257,328 | 0.04% |
| 133 | ALLSTATE CORP | ALL-PJ | 1,335 | $253,226 | 0.04% |
| 134 | SELECT SECTOR SPDR TR | 81369Y803 | 1,108 | $250,170 | 0.04% |
| 135 | ISHARES TR | 464287655 | 1,126 | $248,789 | 0.04% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,765 | $242,729 | 0.04% |
| 137 | SPDR SER TR | 78464A631 | 1,535 | $241,568 | 0.04% |
| 138 | DIMENSIONAL ETF TRUST | 25434V849 | 4,940 | $239,807 | 0.04% |
| 139 | COMCAST CORP NEW | CCZ | 5,476 | $228,733 | 0.04% |
| 140 | ISHARES TR | 464287150 | 1,786 | $224,315 | 0.04% |
| 141 | PALO ALTO NETWORKS INC | PANW | 651 | $222,512 | 0.04% |
| 142 | ADOBE INC | ADBE | 428 | $221,610 | 0.04% |
| 143 | JACOBS SOLUTIONS INC | J | 1,690 | $221,221 | 0.04% |
| 144 | SCHWAB STRATEGIC TR | 808524797 | 2,592 | $219,086 | 0.04% |
| 145 | ISHARES TR | 46434V381 | 3,585 | $218,255 | 0.03% |
| 146 | AGILON HEALTH INC | AGL | 54,711 | $215,014 | 0.03% |
| 147 | AMGEN INC | AMGN | 651 | $209,605 | 0.03% |
| 148 | BANK AMERICA CORP | 060505104 | 5,101 | $202,411 | 0.03% |
| 149 | FORD MTR CO | 345370860 | 15,073 | $159,168 | 0.03% |
| 150 | ENERGY VAULT HOLDINGS INC | NRGV | 22,528 | $21,627 | 0.00% |
| 151 | BLOCK INC | BSQKZ | 10,000 | $8,668 | 0.00% |
| 152 | 23ANDME HOLDING CO | 90138Q108 | 13,378 | $4,649 | 0.00% |