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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001977181

Root Financial Partners, LLC

SOLANA BEACH, CA · File #028-23236

Latest AUM
$1.96B
Positions
2,433
Top-10 Concentration
71.0%
Filings
11

Sector Allocation

Technology
8.0%$156.5M
Financials
1.1%$22.6M
Healthcare
0.8%$15.9M
Industrials
0.7%$14.4M
Energy
0.2%$4.7M
Materials
0.1%$2.9M
Utilities
0.1%$1.7M
Real Estate
0.1%$1.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL U.S. EQUITY MARKET ETF25434V4015,320,698$394.6M22.75%
2DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF25434V2033,968,477$151.2M8.72%
3DIMENSIONAL SHORT-DURATION FIXED INCOME ETF25434V8642,484,523$119.1M6.87%
4DIMENSIONAL CORE FIXED INCOME ETF25434V8722,700,637$114.9M6.63%
5DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V3023,034,490$98.8M5.70%
6DIMENSIONAL U.S. SMALL CAP ETF25434V5001,355,176$94.4M5.44%
7DIMENSIONAL US LARGE CAP VALUE ETF25434V6662,744,210$93.9M5.41%
8DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V5911,285,274$65.1M3.75%
9NVIDIA CORPORATION COMNVDA276,812$51.6M2.98%
10VANGUARD GROWTH ETF92290873698,538$48.1M2.77%
11DIMENSIONAL US REAL ESTATE ETF25434V8231,909,269$43.7M2.52%
12DIMENSIONAL US HIGH PROFITABILITY ETF25434V8311,094,980$41.6M2.40%
13DIMENSIONAL INTERNATIONAL VALUE ETF25434V807825,294$41.2M2.37%
14APPLE INC COMAAPL131,129$35.6M2.06%
15DIMENSIONAL INTERNATIONAL SMALL CAP ETF25434V7731,036,706$34.1M1.97%
16VANGUARD TOTAL STOCK MARKET ETF92290876995,865$32.1M1.85%
17DIMENSIONAL US MARKETWIDE VALUE ETF25434V724663,011$30.9M1.78%
18NVIDIA CORPORATION COMNVDA115,100$21.5M1.24%
19DIMENSIONAL US SMALL CAP VALUE ETF25434V815617,486$20.3M1.17%
20DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708426,588$16.9M0.97%