13F HOLDINGS REPORT
Root Financial Partners, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002341
Total Value
$938.2M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 2,893,839 | $175.1M | 18.67% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 3,302,605 | $103.1M | 10.99% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 1,360,879 | $56.1M | 5.98% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 2,078,756 | $53.8M | 5.74% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 1,233,190 | $51.9M | 5.53% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 1,085,893 | $51.6M | 5.50% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 1,297,883 | $36.6M | 3.90% |
| 8 | DIMENSIONAL ETF TRUST | 25434V591 | 530,007 | $26.9M | 2.87% |
| 9 | DIMENSIONAL ETF TRUST | 25434V823 | 1,110,962 | $26.4M | 2.81% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 658,210 | $25.9M | 2.76% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 744,697 | $24.6M | 2.62% |
| 12 | APPLE INC | AAPL | 101,001 | $22.4M | 2.39% |
| 13 | VANGUARD INDEX FDS | 922908769 | 78,358 | $21.5M | 2.30% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 608,357 | $15.7M | 1.68% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 259,222 | $15.5M | 1.65% |
| 16 | DIMENSIONAL ETF TRUST | 25434V666 | 478,614 | $14.6M | 1.56% |
| 17 | VANGUARD STAR FDS | 921909768 | 174,533 | $10.8M | 1.16% |
| 18 | DIMENSIONAL ETF TRUST | 25434V740 | 380,846 | $10.3M | 1.10% |
| 19 | VANGUARD INDEX FDS | 922908736 | 26,608 | $9.9M | 1.05% |
| 20 | MICROSOFT CORP | MSFT | 24,096 | $9.1M | 0.97% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 113,231 | $8.3M | 0.89% |
| 22 | DIMENSIONAL ETF TRUST | 25434V831 | 212,007 | $7.0M | 0.75% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,430 | $6.6M | 0.71% |
| 24 | NVIDIA CORPORATION | NVDA | 56,434 | $6.1M | 0.65% |
| 25 | AMAZON COM INC | AMZN | 30,973 | $5.9M | 0.63% |
| 26 | VANGUARD INDEX FDS | 922908363 | 11,433 | $5.9M | 0.63% |
| 27 | HOME DEPOT INC | HD | 13,521 | $5.0M | 0.53% |
| 28 | ISHARES TR | 46436E718 | 40,295 | $4.1M | 0.43% |
| 29 | ALPHABET INC | GOOG | 24,652 | $3.8M | 0.41% |
| 30 | VANGUARD INDEX FDS | 922908744 | 21,278 | $3.7M | 0.39% |
| 31 | META PLATFORMS INC | META | 5,891 | $3.4M | 0.36% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 13,781 | $2.7M | 0.28% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,583 | $2.6M | 0.27% |
| 34 | TESLA INC | TSLA | 8,918 | $2.3M | 0.25% |
| 35 | DIMENSIONAL ETF TRUST | 25434V104 | 58,953 | $2.3M | 0.24% |
| 36 | ELI LILLY & CO | LLY | 2,388 | $2.0M | 0.21% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,511 | $1.9M | 0.20% |
| 38 | NETFLIX INC | NFLX | 1,970 | $1.8M | 0.20% |
| 39 | ALPHABET INC | GOOG | 11,330 | $1.8M | 0.19% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 12,903 | $1.7M | 0.18% |
| 41 | VANGUARD INDEX FDS | 922908751 | 7,683 | $1.7M | 0.18% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,755 | $1.7M | 0.18% |
| 43 | DIMENSIONAL ETF TRUST | 25434V799 | 59,864 | $1.7M | 0.18% |
| 44 | VANGUARD INDEX FDS | 922908652 | 9,530 | $1.6M | 0.17% |
| 45 | SPDR SER TR | 78464A854 | 24,742 | $1.6M | 0.17% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,659 | $1.6M | 0.17% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 19,691 | $1.5M | 0.16% |
| 48 | HUBSPOT INC | HUBS | 2,604 | $1.5M | 0.16% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 53,026 | $1.5M | 0.16% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 2,957 | $1.5M | 0.16% |
| 51 | VANGUARD INDEX FDS | 922908553 | 15,362 | $1.4M | 0.15% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 10,678 | $1.4M | 0.15% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 23,007 | $1.3M | 0.14% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 39,128 | $1.3M | 0.14% |
| 55 | JOHNSON & JOHNSON | JNJ | 7,674 | $1.3M | 0.14% |
| 56 | DIMENSIONAL ETF TRUST | 25434V633 | 25,538 | $1.3M | 0.14% |
| 57 | VANGUARD INDEX FDS | 922908611 | 6,613 | $1.2M | 0.13% |
| 58 | DIMENSIONAL ETF TRUST | 25434V609 | 22,826 | $1.2M | 0.13% |
| 59 | DIMENSIONAL ETF TRUST | 25434V856 | 27,670 | $1.2M | 0.12% |
| 60 | DIMENSIONAL ETF TRUST | 25434V716 | 32,203 | $1.2M | 0.12% |
| 61 | SPDR SER TR | 78464A805 | 16,757 | $1.1M | 0.12% |
| 62 | ISHARES TR | 464287200 | 1,998 | $1.1M | 0.12% |
| 63 | SPDR SER TR | 78464A508 | 21,970 | $1.1M | 0.12% |
| 64 | CHEVRON CORP NEW | CVX | 6,568 | $1.1M | 0.12% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,588 | $1.1M | 0.11% |
| 66 | VISA INC | V | 2,946 | $1.0M | 0.11% |
| 67 | VANGUARD BD INDEX FDS | 92203C303 | 20,373 | $1.0M | 0.11% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,213 | $983,455 | 0.10% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,731 | $968,115 | 0.10% |
| 70 | ISHARES TR | 464288679 | 8,738 | $965,160 | 0.10% |
| 71 | BROADCOM INC | AVGO | 5,449 | $931,608 | 0.10% |
| 72 | EA SERIES TRUST | 02072L565 | 8,275 | $922,580 | 0.10% |
| 73 | ORACLE CORP | ORCL-PD | 6,493 | $907,750 | 0.10% |
| 74 | EXXON MOBIL CORP | XOM | 7,592 | $902,889 | 0.10% |
| 75 | ISHARES TR | 464287457 | 10,870 | $899,275 | 0.10% |
| 76 | MERCK & CO INC | MRK | 9,818 | $881,258 | 0.09% |
| 77 | VANGUARD MUN BD FDS | 922907746 | 17,570 | $871,838 | 0.09% |
| 78 | VANECK ETF TRUST | 92189F643 | 9,784 | $860,962 | 0.09% |
| 79 | DIMENSIONAL ETF TRUST | 25434V732 | 32,365 | $856,388 | 0.09% |
| 80 | VANGUARD CALIF TAX FREE FDS | 922021605 | 8,482 | $834,600 | 0.09% |
| 81 | WISDOMTREE TR | WT | 15,774 | $793,905 | 0.08% |
| 82 | SCHWAB STRATEGIC TR | 808524847 | 36,227 | $779,240 | 0.08% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 35,998 | $777,514 | 0.08% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 1,430 | $748,988 | 0.08% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 33,445 | $738,469 | 0.08% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 2,978 | $730,435 | 0.08% |
| 87 | LPL FINL HLDGS INC | 50212V100 | 2,200 | $719,708 | 0.08% |
| 88 | ISHARES TR | 464287598 | 3,703 | $696,837 | 0.07% |
| 89 | SALESFORCE INC | CRM | 2,589 | $694,655 | 0.07% |
| 90 | MASTERCARD INCORPORATED | MA | 1,227 | $672,654 | 0.07% |
| 91 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 7,389 | $665,670 | 0.07% |
| 92 | ISHARES TR | 46432F842 | 8,783 | $664,859 | 0.07% |
| 93 | SPOTIFY TECHNOLOGY S A | SPOT | 1,156 | $635,835 | 0.07% |
| 94 | ISHARES TR | 464287507 | 10,712 | $625,045 | 0.07% |
| 95 | VANGUARD INDEX FDS | 922908629 | 2,377 | $614,808 | 0.07% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 24,304 | $601,514 | 0.06% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,042 | $590,095 | 0.06% |
| 98 | ISHARES TR | 46434V407 | 13,721 | $583,417 | 0.06% |
| 99 | SCHWAB STRATEGIC TR | 808524649 | 22,672 | $575,189 | 0.06% |
| 100 | ISHARES TR | 464287614 | 1,580 | $570,411 | 0.06% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,921 | $568,908 | 0.06% |
| 102 | BAIDU INC | BAIDF | 6,165 | $567,365 | 0.06% |
| 103 | PEPSICO INC | PEP | 3,767 | $564,896 | 0.06% |
| 104 | PAYPAL HLDGS INC | PYPL | 8,621 | $562,520 | 0.06% |
| 105 | CATERPILLAR INC | CAT | 1,701 | $560,884 | 0.06% |
| 106 | ISHARES TR | 464287721 | 3,950 | $554,753 | 0.06% |
| 107 | LAM RESEARCH CORP | LRCX | 7,471 | $543,158 | 0.06% |
| 108 | ISHARES TR | 464287804 | 5,119 | $535,291 | 0.06% |
| 109 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,949 | $534,860 | 0.06% |
| 110 | VANGUARD WHITEHALL FDS | 921946810 | 6,331 | $525,055 | 0.06% |
| 111 | ABBVIE INC | ABBV | 2,499 | $523,517 | 0.06% |
| 112 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 11,721 | $522,636 | 0.06% |
| 113 | VANGUARD MALVERN FDS | 922020805 | 10,308 | $514,380 | 0.05% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 4,952 | $508,768 | 0.05% |
| 115 | SPDR SER TR | 78468R200 | 16,268 | $501,377 | 0.05% |
| 116 | WALMART INC | WMT | 5,701 | $500,533 | 0.05% |
| 117 | KLA CORP | KLAC | 732 | $497,659 | 0.05% |
| 118 | BCB BANCORP INC | BCBP | 50,000 | $493,000 | 0.05% |
| 119 | SPDR SER TR | 78464A672 | 16,170 | $462,127 | 0.05% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 2,708 | $461,558 | 0.05% |
| 121 | ISHARES TR | 46435G425 | 3,775 | $460,163 | 0.05% |
| 122 | ISHARES INC | 46434G103 | 8,323 | $449,190 | 0.05% |
| 123 | DIMENSIONAL ETF TRUST | 25434V617 | 6,989 | $428,286 | 0.05% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 5,463 | $427,617 | 0.05% |
| 125 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,294 | $422,532 | 0.05% |
| 126 | QUALCOMM INC | QCOM | 2,747 | $421,962 | 0.04% |
| 127 | COCA COLA CO | KO | 5,871 | $420,471 | 0.04% |
| 128 | ISHARES TR | 464288414 | 3,947 | $417,701 | 0.04% |
| 129 | VANECK ETF TRUST | 92189F486 | 16,285 | $416,082 | 0.04% |
| 130 | BLACKROCK INC | BLK | 438 | $414,406 | 0.04% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 8,846 | $401,253 | 0.04% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 4,666 | $393,810 | 0.04% |
| 133 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 913 | $383,350 | 0.04% |
| 134 | COMCAST CORP NEW | CCZ | 10,233 | $377,590 | 0.04% |
| 135 | ISHARES TR | 464288158 | 3,539 | $373,722 | 0.04% |
| 136 | PNC FINL SVCS GROUP INC | 693475105 | 2,113 | $371,409 | 0.04% |
| 137 | DIMENSIONAL ETF TRUST | 25434V690 | 10,620 | $370,532 | 0.04% |
| 138 | VANGUARD WELLINGTON FD | 921935706 | 2,747 | $367,196 | 0.04% |
| 139 | ISHARES TR | 464287655 | 1,777 | $354,423 | 0.04% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 1,706 | $352,203 | 0.04% |
| 141 | SCHWAB STRATEGIC TR | 808524763 | 12,806 | $350,757 | 0.04% |
| 142 | SHOPIFY INC | SHOP | 3,591 | $342,869 | 0.04% |
| 143 | CVS HEALTH CORP | CVS | 5,057 | $342,591 | 0.04% |
| 144 | CISCO SYS INC | CSCO | 5,443 | $335,884 | 0.04% |
| 145 | ISHARES TR | 464289859 | 4,272 | $326,795 | 0.03% |
| 146 | DIMENSIONAL ETF TRUST | 25434V880 | 12,430 | $325,671 | 0.03% |
| 147 | KORN FERRY | KFY | 4,770 | $323,549 | 0.03% |
| 148 | SCHWAB STRATEGIC TR | 808524805 | 16,230 | $321,023 | 0.03% |
| 149 | SPDR SER TR | 78468R663 | 3,438 | $315,376 | 0.03% |
| 150 | ISHARES INC | 46434G764 | 5,685 | $313,206 | 0.03% |
| 151 | VANGUARD WORLD FD | 921910816 | 992 | $306,284 | 0.03% |
| 152 | ISHARES TR | 46434V381 | 5,290 | $304,492 | 0.03% |
| 153 | BANK AMERICA CORP | 060505104 | 7,254 | $302,724 | 0.03% |
| 154 | DISNEY WALT CO | 254687106 | 3,064 | $302,416 | 0.03% |
| 155 | SPDR SER TR | 78464A821 | 3,790 | $301,153 | 0.03% |
| 156 | ABBOTT LABS | ABLZF | 2,259 | $299,602 | 0.03% |
| 157 | ISHARES TR | 46435G516 | 3,635 | $296,971 | 0.03% |
| 158 | CROWDSTRIKE HLDGS INC | CRWD | 832 | $293,347 | 0.03% |
| 159 | ADOBE INC | ADBE | 762 | $292,250 | 0.03% |
| 160 | AT&T INC | T-PC | 10,281 | $290,761 | 0.03% |
| 161 | STARBUCKS CORP | SBUX | 2,946 | $288,993 | 0.03% |
| 162 | ISHARES TR | 464287705 | 2,406 | $288,070 | 0.03% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 1,141 | $283,776 | 0.03% |
| 164 | ARDELYX INC | ARDX | 57,539 | $282,516 | 0.03% |
| 165 | AMGEN INC | AMGN | 897 | $279,567 | 0.03% |
| 166 | ISHARES TR | 464287150 | 2,253 | $277,583 | 0.03% |
| 167 | FISERV INC | FISV | 1,250 | $276,038 | 0.03% |
| 168 | ARISTA NETWORKS INC | ANET | 3,507 | $271,722 | 0.03% |
| 169 | VANGUARD WORLD FD | 92204A702 | 496 | $268,772 | 0.03% |
| 170 | LOWES COS INC | 548661107 | 1,147 | $267,557 | 0.03% |
| 171 | SPDR SER TR | 78464A631 | 1,631 | $262,137 | 0.03% |
| 172 | MONSTER BEVERAGE CORP NEW | MNST | 4,474 | $261,822 | 0.03% |
| 173 | ALLSTATE CORP | ALL-PJ | 1,262 | $261,370 | 0.03% |
| 174 | SERVICENOW INC | NOW | 323 | $257,153 | 0.03% |
| 175 | VANGUARD WORLD FD | 921910733 | 2,591 | $253,788 | 0.03% |
| 176 | ISHARES TR | 464287226 | 2,551 | $252,379 | 0.03% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 506 | $251,869 | 0.03% |
| 178 | MCDONALDS CORP | MCD | 801 | $248,771 | 0.03% |
| 179 | SPDR S&P MIDCAP 400 ETF TR | MDY | 464 | $247,751 | 0.03% |
| 180 | GE AEROSPACE | 369604301 | 1,230 | $246,130 | 0.03% |
| 181 | REPUBLIC SVCS INC | 760759100 | 1,016 | $246,035 | 0.03% |
| 182 | DIMENSIONAL ETF TRUST | 25434V849 | 5,156 | $245,251 | 0.03% |
| 183 | DOW INC | DOW | 6,976 | $243,589 | 0.03% |
| 184 | LOCKHEED MARTIN CORP | LMT | 541 | $241,519 | 0.03% |
| 185 | DBX ETF TR | 233051432 | 6,577 | $237,759 | 0.03% |
| 186 | AGILON HEALTH INC | AGL | 54,711 | $236,899 | 0.03% |
| 187 | SLM CORP | SLMBP | 8,042 | $236,194 | 0.03% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,549 | $231,317 | 0.02% |
| 189 | WELLS FARGO CO NEW | 949746101 | 3,198 | $229,582 | 0.02% |
| 190 | SCHWAB STRATEGIC TR | 808524607 | 9,702 | $227,328 | 0.02% |
| 191 | DIMENSIONAL ETF TRUST | 25434V682 | 6,739 | $226,970 | 0.02% |
| 192 | SELECT SECTOR SPDR TR | 81369Y209 | 1,528 | $223,086 | 0.02% |
| 193 | ASML HOLDING N V | ASMLF | 333 | $220,656 | 0.02% |
| 194 | HONEYWELL INTL INC | 438516106 | 1,036 | $219,385 | 0.02% |
| 195 | AMERICAN EXPRESS CO | AXP | 812 | $218,419 | 0.02% |
| 196 | SELECT SECTOR SPDR TR | 81369Y605 | 4,311 | $214,717 | 0.02% |
| 197 | SCHWAB STRATEGIC TR | 808524771 | 8,972 | $211,826 | 0.02% |
| 198 | FIDELITY COVINGTON TRUST | 316092808 | 1,309 | $211,086 | 0.02% |
| 199 | NORFOLK SOUTHN CORP | 655844108 | 888 | $210,323 | 0.02% |
| 200 | ISHARES TR | 46429B697 | 2,203 | $206,346 | 0.02% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 1,869 | $205,555 | 0.02% |
| 202 | SPDR GOLD TR | GLD | 713 | $205,444 | 0.02% |
| 203 | PIMCO INCOME STRATEGY FD II | 72201J104 | 26,995 | $203,540 | 0.02% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,992 | $202,122 | 0.02% |
| 205 | TJX COS INC NEW | 872540109 | 1,657 | $201,785 | 0.02% |
| 206 | APPLIED MATLS INC | 038222105 | 1,382 | $200,582 | 0.02% |
| 207 | FORD MTR CO | 345370860 | 17,263 | $173,153 | 0.02% |
| 208 | VUZIX CORP | VUZI | 10,500 | $21,420 | 0.00% |
| 209 | ENERGY VAULT HOLDINGS INC | NRGV | 30,404 | $21,143 | 0.00% |
| 210 | BLOCK INC | BSQKZ | 10,000 | $8,791 | 0.00% |