Root Financial Partners, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$140.2T
Holdings
62
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 761,611 | $20.5T | 14.64% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 427,376 | $19.0T | 13.54% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 713,849 | $18.2T | 12.97% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 251,152 | $10.7T | 7.61% | |
| 5 | DFAEDIMENSIONAL ETF TRUST | 419,652 | $9.7T | 6.89% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 157,385 | $5.3T | 3.76% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 162,957 | $4.1T | 2.90% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 81,888 | $3.8T | 2.73% | |
| 9 | DFARDIMENSIONAL ETF TRUST | 130,415 | $2.8T | 2.00% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 83,988 | $2.7T | 1.93% | |
| 11 | VTIVANGUARD INDEX FDS | 13,172 | $2.7T | 1.92% | |
| 12 | BNDVANGUARD BD INDEX FDS | 34,733 | $2.6T | 1.83% | |
| 13 | DFIPDIMENSIONAL ETF TRUST | 59,632 | $2.6T | 1.82% | |
| 14 | AAPLAPPLE INC | 14,119 | $2.3T | 1.66% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,209 | $2.2T | 1.59% | |
| 16 | NDQINVESCO QQQ TR | 5,796 | $1.9T | 1.33% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 34,956 | $1.6T | 1.13% | |
| 18 | DFATDIMENSIONAL ETF TRUST | 31,834 | $1.4T | 1.01% | |
| 19 | RDVYFIRST TR EXCHANGE-TRADED FD | 30,296 | $1.4T | 0.97% | |
| 20 | SDVYFIRST TR EXCHANGE-TRADED FD | 46,268 | $1.2T | 0.88% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 50,621 | $1.2T | 0.87% | |
| 22 | DFISDIMENSIONAL ETF TRUST | 51,103 | $1.2T | 0.84% | |
| 23 | VXUSVANGUARD STAR FDS | 20,782 | $1.1T | 0.82% | |
| 24 | VNQVANGUARD INDEX FDS | 13,637 | $1.1T | 0.81% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 27,971 | $1.1T | 0.80% | |
| 26 | FYXFIRST TR SML CP CORE ALPHA F | 12,726 | $1.0T | 0.73% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 45,322 | $883.8B | 0.63% | |
| 28 | DFASDIMENSIONAL ETF TRUST | 16,529 | $871.1B | 0.62% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 17,641 | $863.0B | 0.62% | |
| 30 | DFAUDIMENSIONAL ETF TRUST | 29,417 | $846.3B | 0.60% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 20,490 | $827.8B | 0.59% | |
| 32 | VTVVANGUARD INDEX FDS | 5,515 | $761.7B | 0.54% | |
| 33 | DUHPDIMENSIONAL ETF TRUST | 28,618 | $719.4B | 0.51% | |
| 34 | CVXCHEVRON CORP NEW | 3,832 | $625.2B | 0.45% | |
| 35 | UCONFIRST TR EXCHNG TRADED FD VI | 25,005 | $605.4B | 0.43% | |
| 36 | DFEMDIMENSIONAL ETF TRUST | 25,081 | $591.7B | 0.42% | |
| 37 | VOOVANGUARD INDEX FDS | 1,566 | $588.8B | 0.42% | |
| 38 | DEEDFIRST TR EXCHNG TRADED FD VI | 25,825 | $560.9B | 0.40% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 8,899 | $520.9B | 0.37% | |
| 40 | MNSTMONSTER BEVERAGE CORP NEW | 9,578 | $517.3B | 0.37% | |
| 41 | DFEVDIMENSIONAL ETF TRUST | 20,570 | $480.9B | 0.34% | |
| 42 | AVUVAMERICAN CENTY ETF TR | 6,329 | $468.8B | 0.33% | |
| 43 | METAMETA PLATFORMS INC | 2,144 | $454.4B | 0.32% | |
| 44 | ESGUISHARES TR | 4,712 | $426.2B | 0.30% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 4,238 | $415.0B | 0.30% | |
| 46 | BLKCHFBLACKROCK INC | 552 | $369.4B | 0.26% | |
| 47 | MSFTMICROSOFT CORP | 1,175 | $338.9B | 0.24% | |
| 48 | TSLATESLA INC | 1,622 | $336.5B | 0.24% | |
| 49 | AVDVAMERICAN CENTY ETF TR | 5,722 | $334.6B | 0.24% | |
| 50 | BIVVANGUARD BD INDEX FDS | 4,339 | $333.0B | 0.24% | |
| 51 | VBVANGUARD INDEX FDS | 1,726 | $327.3B | 0.23% | |
| 52 | KLACKLA CORP | 767 | $306.2B | 0.22% | |
| 53 | VBRVANGUARD INDEX FDS | 1,872 | $297.2B | 0.21% | |
| 54 | LPLALPL FINL HLDGS INC | 1,346 | $272.4B | 0.19% | |
| 55 | CMFISHARES TR | 4,695 | $269.6B | 0.19% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 2,749 | $269.4B | 0.19% | |
| 57 | EMXCISHARES INC | 5,221 | $257.5B | 0.18% | |
| 58 | ESGDISHARES TR | 3,581 | $257.3B | 0.18% | |
| 59 | VXFVANGUARD INDEX FDS | 1,690 | $236.9B | 0.17% | |
| 60 | VOEVANGUARD INDEX FDS | 1,590 | $213.2B | 0.15% | |
| 61 | DFAXDIMENSIONAL ETF TRUST | 9,199 | $212.1B | 0.15% | |
| 62 | FGDFIRST TR EXCHANGE TRADED FD | 9,142 | $202.1B | 0.14% |