13F HOLDINGS REPORT

Root Financial Partners, LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000622

Total Value

$806.6M

Positions

214

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (214)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	2,316,725	$147.7M	18.31%
2	DIMENSIONAL ETF TRUST	25434V203	3,120,221	$91.1M	11.30%
3	DIMENSIONAL ETF TRUST	25434V724	1,518,933	$62.2M	7.71%
4	DIMENSIONAL ETF TRUST	25434V302	1,820,815	$46.2M	5.73%
5	DIMENSIONAL ETF TRUST	25434V815	1,474,428	$45.4M	5.63%
6	DIMENSIONAL ETF TRUST	25434V872	1,059,408	$43.7M	5.42%
7	DIMENSIONAL ETF TRUST	25434V864	809,302	$37.9M	4.70%
8	DIMENSIONAL ETF TRUST	25434V708	777,582	$26.9M	3.33%
9	DIMENSIONAL ETF TRUST	25434V823	970,364	$22.6M	2.80%
10	DIMENSIONAL ETF TRUST	25434V807	614,910	$21.8M	2.70%
11	VANGUARD INDEX FDS	922908769	72,492	$21.0M	2.60%
12	DIMENSIONAL ETF TRUST	25434V591	389,346	$19.7M	2.44%
13	APPLE INC	AAPL	75,023	$18.8M	2.33%
14	DIMENSIONAL ETF TRUST	25434V773	505,121	$12.4M	1.54%
15	DIMENSIONAL ETF TRUST	25434V740	414,055	$10.9M	1.35%
16	VANGUARD STAR FDS	921909768	178,556	$10.5M	1.30%
17	MICROSOFT CORP	MSFT	16,009	$6.7M	0.84%
18	NVIDIA CORPORATION	NVDA	41,973	$5.6M	0.70%
19	AMAZON COM INC	AMZN	24,153	$5.3M	0.66%
20	ISHARES TR	46436E718	45,460	$4.6M	0.57%
21	VANGUARD INDEX FDS	922908363	8,278	$4.5M	0.55%
22	INVESCO QQQ TR	IVZ	8,461	$4.3M	0.54%
23	VANGUARD INDEX FDS	922908736	9,771	$4.0M	0.50%
24	TESLA INC	TSLA	9,873	$4.0M	0.49%
25	VANGUARD BD INDEX FDS	921937835	50,896	$3.7M	0.45%
26	ALPHABET INC	GOOG	16,406	$3.1M	0.39%
27	VANGUARD INDEX FDS	922908744	18,232	$3.1M	0.38%
28	META PLATFORMS INC	META	5,237	$3.1M	0.38%
29	INVESCO EXCH TRADED FD TR II	IVZ	13,960	$2.9M	0.36%
30	VANGUARD INTL EQUITY INDEX F	922042858	52,920	$2.3M	0.29%
31	ALPHABET INC	GOOG	10,044	$1.9M	0.24%
32	INTUITIVE SURGICAL INC	ISRG	3,630	$1.9M	0.23%
33	ELI LILLY & CO	LLY	2,425	$1.9M	0.23%
34	SPDR SER TR	78464A854	26,966	$1.9M	0.23%
35	BROADCOM INC	AVGO	7,829	$1.8M	0.23%
36	VANGUARD INDEX FDS	922908652	9,530	$1.8M	0.22%
37	VANGUARD TAX-MANAGED FDS	921943858	37,749	$1.8M	0.22%
38	VANGUARD INDEX FDS	922908553	19,612	$1.7M	0.22%
39	INVESCO EXCHANGE TRADED FD T	IVZ	9,892	$1.7M	0.21%
40	NETFLIX INC	NFLX	1,787	$1.6M	0.20%
41	FIRST TR EXCHANGE-TRADED FD	33738R506	26,603	$1.6M	0.20%
42	DIMENSIONAL ETF TRUST	25434V799	58,871	$1.5M	0.19%
43	VANGUARD WHITEHALL FDS	921946406	11,206	$1.4M	0.18%
44	VANGUARD INDEX FDS	922908751	5,946	$1.4M	0.18%
45	FIRST TR EXCHANGE-TRADED FD	33741X102	39,297	$1.4M	0.17%
46	COSTCO WHSL CORP NEW	22160K105	1,493	$1.4M	0.17%
47	VANGUARD INDEX FDS	922908611	6,614	$1.3M	0.16%
48	ISHARES TR	464287242	12,193	$1.3M	0.16%
49	JOHNSON & JOHNSON	JNJ	8,972	$1.3M	0.16%
50	VANGUARD BD INDEX FDS	921937827	16,354	$1.3M	0.16%
51	DIMENSIONAL ETF TRUST	25434V856	30,665	$1.2M	0.15%
52	SCHWAB CHARLES CORP	SCHW-PJ	16,346	$1.2M	0.15%
53	ALIBABA GROUP HLDG LTD	BBAAY	14,090	$1.2M	0.15%
54	SPDR SER TR	78464A805	16,676	$1.2M	0.15%
55	SPDR S&P 500 ETF TR	SPY	1,868	$1.1M	0.14%
56	SCHWAB STRATEGIC TR	808524797	40,059	$1.1M	0.14%
57	ISHARES TR	464288679	9,798	$1.1M	0.13%
58	SPDR SER TR	78464A508	20,113	$1.0M	0.13%
59	DIMENSIONAL ETF TRUST	25434V104	23,956	$969,985	0.12%
60	DIMENSIONAL ETF TRUST	25434V633	19,255	$963,699	0.12%
61	ENTERPRISE PRODS PARTNERS L	293792107	30,401	$953,371	0.12%
62	VANECK ETF TRUST	92189F643	10,028	$929,814	0.12%
63	ORACLE CORP	ORCL-PD	5,579	$929,742	0.12%
64	CHEVRON CORP NEW	CVX	6,380	$924,044	0.11%
65	MERCK & CO INC	MRK	9,278	$923,001	0.11%
66	ISHARES TR	464288414	8,652	$921,920	0.11%
67	VANGUARD INTL EQUITY INDEX F	922042775	15,789	$906,428	0.11%
68	ISHARES TR	464287200	1,529	$900,230	0.11%
69	ISHARES TR	464287507	14,392	$896,778	0.11%
70	DIMENSIONAL ETF TRUST	25434V500	13,689	$890,900	0.11%
71	HOME DEPOT INC	HD	2,260	$878,965	0.11%
72	WISDOMTREE TR	WT	17,380	$874,562	0.11%
73	VISA INC	V	2,748	$868,555	0.11%
74	EXXON MOBIL CORP	XOM	7,832	$842,520	0.10%
75	UNITEDHEALTH GROUP INC	UNH	1,640	$829,401	0.10%
76	ISHARES TR	464287457	10,103	$828,244	0.10%
77	LAM RESEARCH CORP	LRCX	11,308	$816,782	0.10%
78	DIMENSIONAL ETF TRUST	25434V732	30,966	$810,992	0.10%
79	SCHWAB STRATEGIC TR	808524102	34,694	$787,554	0.10%
80	SALESFORCE INC	CRM	2,335	$780,598	0.10%
81	ISHARES TR	464287804	6,599	$760,325	0.09%
82	FIRST TR SML CP CORE ALPHA F	33734Y109	7,447	$752,629	0.09%
83	EA SERIES TRUST	02072L565	6,735	$742,736	0.09%
84	SCHWAB STRATEGIC TR	808524847	34,064	$717,389	0.09%
85	CATERPILLAR INC	CAT	1,974	$716,067	0.09%
86	LPL FINL HLDGS INC	50212V100	2,191	$715,383	0.09%
87	JPMORGAN CHASE & CO.	VYLD	2,977	$713,638	0.09%
88	SCHWAB STRATEGIC TR	808524201	30,366	$703,882	0.09%
89	VANGUARD SPECIALIZED FUNDS	921908844	3,590	$702,994	0.09%
90	VANGUARD BD INDEX FDS	92203C303	13,982	$693,781	0.09%
91	ISHARES TR	46438G778	21,606	$675,634	0.08%
92	FIRST TR EXCHNG TRADED FD VI	33740F888	27,232	$671,274	0.08%
93	VANGUARD MUN BD FDS	922907746	13,272	$665,328	0.08%
94	RTX CORPORATION	RTX	5,709	$660,597	0.08%
95	ISHARES TR	464287598	3,558	$658,749	0.08%
96	VANGUARD INTL EQUITY INDEX F	922042718	5,752	$658,534	0.08%
97	ISHARES TR	464287721	4,004	$638,727	0.08%
98	VANGUARD CHARLOTTE FDS	92203J407	12,957	$635,519	0.08%
99	DIMENSIONAL ETF TRUST	25434V609	11,248	$626,062	0.08%
100	ADVANCED MICRO DEVICES INC	AMD	4,969	$600,206	0.07%
101	VANGUARD CALIF TAX FREE FDS	922021605	6,002	$597,485	0.07%
102	MASTERCARD INCORPORATED	MA	1,127	$593,508	0.07%
103	DIMENSIONAL ETF TRUST	25434V716	15,585	$590,672	0.07%
104	ISHARES TR	46434V407	13,721	$584,652	0.07%
105	SELECT SECTOR SPDR TR	81369Y803	2,426	$564,059	0.07%
106	VANGUARD WHITEHALL FDS	921946810	6,946	$555,611	0.07%
107	SPOTIFY TECHNOLOGY S A	SPOT	1,219	$545,356	0.07%
108	SCHWAB STRATEGIC TR	808524870	20,553	$530,874	0.07%
109	BLACKROCK INC	BLK	510	$522,613	0.06%
110	ISHARES TR	46435G425	4,049	$521,542	0.06%
111	BAIDU INC	BAIDF	6,165	$519,771	0.06%
112	FIRST TR VALUE LINE DIVID IN	33734H106	11,817	$515,693	0.06%
113	ISHARES TR	464287614	1,280	$514,098	0.06%
114	SPDR SER TR	78468R200	16,268	$499,913	0.06%
115	VANGUARD MALVERN FDS	922020805	10,312	$499,300	0.06%
116	DIMENSIONAL ETF TRUST	25434V831	14,593	$493,114	0.06%
117	SPDR SER TR	78464A672	17,547	$489,213	0.06%
118	VANGUARD INDEX FDS	922908629	1,848	$488,154	0.06%
119	SHOPIFY INC	SHOP	4,437	$471,786	0.06%
120	PALANTIR TECHNOLOGIES INC	PLTR	6,133	$463,839	0.06%
121	ABBVIE INC	ABBV	2,550	$453,175	0.06%
122	PEPSICO INC	PEP	2,969	$451,413	0.06%
123	KLA CORP	KLAC	711	$448,036	0.06%
124	DIMENSIONAL ETF TRUST	25434V617	6,989	$436,533	0.05%
125	PROCTER AND GAMBLE CO	742718109	2,592	$434,512	0.05%
126	VANGUARD ADMIRAL FDS INC	921932703	2,294	$423,266	0.05%
127	VANECK ETF TRUST	92189F486	16,285	$414,453	0.05%
128	SPDR GOLD TR	GLD	1,703	$412,347	0.05%
129	ISHARES TR	464288158	3,829	$403,883	0.05%
130	ISHARES TR	46432F842	5,449	$382,938	0.05%
131	QUALCOMM INC	QCOM	2,490	$382,489	0.05%
132	SCHWAB STRATEGIC TR	808524649	14,839	$381,066	0.05%
133	WALMART INC	WMT	4,051	$366,051	0.05%
134	ISHARES TR	464287150	2,835	$364,600	0.05%
135	VANGUARD SCOTTSDALE FDS	92206C870	4,530	$363,602	0.05%
136	ISHARES TR	464287655	1,632	$360,628	0.04%
137	VANGUARD WELLINGTON FD	921935706	2,534	$356,993	0.04%
138	SPDR DOW JONES INDL AVERAGE	78467X109	831	$353,591	0.04%
139	ISHARES INC	46434G103	6,714	$350,603	0.04%
140	COCA COLA CO	KO	5,617	$349,719	0.04%
141	PNC FINL SVCS GROUP INC	693475105	1,793	$345,847	0.04%
142	DANAHER CORPORATION	235851102	1,494	$342,968	0.04%
143	ISHARES TR	46434V621	5,554	$340,667	0.04%
144	DOW INC	DOW	8,385	$336,499	0.04%
145	BANK AMERICA CORP	060505104	7,639	$335,752	0.04%
146	BCB BANCORP INC	BCBP	28,000	$331,520	0.04%
147	SPDR SER TR	78464A821	3,790	$329,313	0.04%
148	MONSTER BEVERAGE CORP NEW	MNST	6,245	$328,231	0.04%
149	ISHARES TR	464289859	4,239	$324,750	0.04%
150	KORN FERRY	KFY	4,746	$320,118	0.04%
151	ISHARES TR	46434V381	5,290	$315,602	0.04%
152	VERIZON COMMUNICATIONS INC	VZ	7,774	$310,882	0.04%
153	DIMENSIONAL ETF TRUST	25434V880	12,412	$308,573	0.04%
154	CISCO SYS INC	CSCO	5,166	$305,837	0.04%
155	ISHARES TR	464287705	2,406	$300,654	0.04%
156	ISHARES INC	46434G764	5,411	$300,062	0.04%
157	STARBUCKS CORP	SBUX	3,240	$295,623	0.04%
158	ARDELYX INC	ARDX	57,539	$291,723	0.04%
159	LOWES COS INC	548661107	1,181	$291,591	0.04%
160	COMCAST CORP NEW	CCZ	7,753	$290,987	0.04%
161	ISHARES TR	46435G516	3,757	$286,084	0.04%
162	ACCENTURE PLC IRELAND	ACN	813	$286,005	0.04%
163	SPDR SER TR	78468R853	6,218	$279,330	0.03%
164	SPDR SER TR	78464A763	2,061	$272,226	0.03%
165	VANGUARD WORLD FD	921910733	2,591	$271,770	0.03%
166	ADOBE INC	ADBE	603	$268,142	0.03%
167	AIR PRODS & CHEMS INC	AIIR	922	$267,417	0.03%
168	VANGUARD INDEX FDS	922908512	1,646	$266,243	0.03%
169	GOLDMAN SACHS GROUP INC	GSCE	465	$265,989	0.03%
170	SPDR S&P MIDCAP 400 ETF TR	MDY	464	$264,399	0.03%
171	VANGUARD INTL EQUITY INDEX F	922042742	2,246	$263,890	0.03%
172	VANGUARD SCOTTSDALE FDS	92206C706	4,535	$263,021	0.03%
173	FISERV INC	FISV	1,251	$256,980	0.03%
174	SPDR SER TR	78464A631	1,535	$254,587	0.03%
175	THERMO FISHER SCIENTIFIC INC	TMO	482	$250,831	0.03%
176	LOCKHEED MARTIN CORP	LMT	516	$250,611	0.03%
177	CVS HEALTH CORP	CVS	5,534	$248,406	0.03%
178	INTERNATIONAL BUSINESS MACHS	INTR	1,116	$245,266	0.03%
179	J P MORGAN EXCHANGE TRADED F	46641Q654	4,765	$241,633	0.03%
180	VANGUARD WORLD FD	92204A702	386	$239,730	0.03%
181	HONEYWELL INTL INC	438516106	1,058	$238,912	0.03%
182	DBX ETF TR	233051432	6,577	$237,298	0.03%
183	PALO ALTO NETWORKS INC	PANW	1,302	$236,912	0.03%
184	DIMENSIONAL ETF TRUST	25434V849	4,958	$236,856	0.03%
185	APPLIED MATLS INC	038222105	1,450	$235,819	0.03%
186	MCDONALDS CORP	MCD	790	$229,109	0.03%
187	WELLS FARGO CO NEW	949746101	3,253	$228,472	0.03%
188	ABBOTT LABS	ABLZF	2,018	$228,307	0.03%
189	ISHARES TR	464287440	2,443	$225,855	0.03%
190	AT&T INC	T-PC	9,870	$224,744	0.03%
191	ALLSTATE CORP	ALL-PJ	1,149	$221,560	0.03%
192	SCHWAB STRATEGIC TR	808524763	7,425	$220,521	0.03%
193	SCHWAB STRATEGIC TR	808524805	11,888	$219,922	0.03%
194	FIDELITY COVINGTON TRUST	316092808	1,189	$219,788	0.03%
195	DISNEY WALT CO	254687106	1,962	$218,483	0.03%
196	SLM CORP	SLMBP	7,908	$218,103	0.03%
197	AMERICAN EXPRESS CO	AXP	734	$217,789	0.03%
198	ARISTA NETWORKS INC	ANET	1,963	$216,970	0.03%
199	SELECT SECTOR SPDR TR	81369Y209	1,562	$214,885	0.03%
200	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,087	$214,672	0.03%
201	SPDR SER TR	78468R648	4,155	$211,199	0.03%
202	PAYPAL HLDGS INC	PYPL	2,435	$207,827	0.03%
203	SPDR SER TR	78468R663	2,251	$205,778	0.03%
204	TJX COS INC NEW	872540109	1,678	$202,745	0.03%
205	REPUBLIC SVCS INC	760759100	1,006	$202,387	0.03%
206	PIMCO INCOME STRATEGY FD II	72201J104	26,995	$201,110	0.02%
207	AMGEN INC	AMGN	769	$200,476	0.02%
208	FORD MTR CO	345370860	16,994	$168,243	0.02%
209	AGILON HEALTH INC	AGL	54,711	$103,951	0.01%
210	ENERGY VAULT HOLDINGS INC	NRGV	30,404	$69,321	0.01%
211	VUZIX CORP	VUZI	10,500	$41,370	0.01%
212	GAMCO GLOBAL GOLD NAT RES &	36465A109	10,396	$39,191	0.00%
213	CHERRY HILL MTG INVT CORP	164651101	12,158	$32,098	0.00%
214	BLOCK INC	BSQKZ	10,000	$8,648	0.00%