Root Financial Partners, LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$337.2T
Holdings
96
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 1,045,093 | $59.5M | 0.00% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 1,441,886 | $43.6M | 0.00% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 592,404 | $24.2M | 0.00% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 566,125 | $23.7M | 0.00% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 723,167 | $23.1M | 0.00% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 892,200 | $22.1M | 0.00% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 579,967 | $17.5M | 0.00% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 258,872 | $12.2M | 0.00% | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 253,380 | $9.3M | 0.00% | |
| 10 | DFARDIMENSIONAL ETF TRUST | 411,535 | $9.2M | 0.00% | |
| 11 | VTIVANGUARD INDEX FDS | 30,709 | $8.0M | 0.00% | |
| 12 | AAPLAPPLE INC | 37,941 | $6.5M | 0.00% | |
| 13 | DFISDIMENSIONAL ETF TRUST | 191,404 | $4.8M | 0.00% | |
| 14 | VOOVANGUARD INDEX FDS | 8,134 | $3.9M | 0.00% | |
| 15 | DUSBDIMENSIONAL ETF TRUST | 77,111 | $3.9M | 0.00% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,710 | $3.7M | 0.00% | |
| 17 | DFIPDIMENSIONAL ETF TRUST | 83,196 | $3.4M | 0.00% | |
| 18 | VXUSVANGUARD STAR FDS | 50,623 | $3.1M | 0.00% | |
| 19 | MSFTMICROSOFT CORP | 6,828 | $2.9M | 0.00% | |
| 20 | QQQMINVESCO EXCH TRADED FD TR II | 13,255 | $2.4M | 0.00% | |
| 21 | SGOVISHARES TR | 22,348 | $2.3M | 0.00% | |
| 22 | DFEVDIMENSIONAL ETF TRUST | 86,304 | $2.2M | 0.00% | |
| 23 | NDQINVESCO QQQ TR | 4,782 | $2.1M | 0.00% | |
| 24 | NVDANVIDIA CORPORATION | 2,309 | $2.1M | 0.00% | |
| 25 | RDVYFIRST TR EXCHANGE-TRADED FD | 30,240 | $1.7M | 0.00% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 9,562 | $1.6M | 0.00% | |
| 27 | SDVYFIRST TR EXCHANGE-TRADED FD | 44,730 | $1.6M | 0.00% | |
| 28 | DFICDIMENSIONAL ETF TRUST | 55,507 | $1.5M | 0.00% | |
| 29 | DFATDIMENSIONAL ETF TRUST | 25,336 | $1.4M | 0.00% | |
| 30 | AMZNAMAZON COM INC | 7,597 | $1.4M | 0.00% | |
| 31 | METAMETA PLATFORMS INC | 2,663 | $1.3M | 0.00% | |
| 32 | DFASDIMENSIONAL ETF TRUST | 20,667 | $1.3M | 0.00% | |
| 33 | BNDVANGUARD BD INDEX FDS | 14,983 | $1.1M | 0.00% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 18,703 | $938K | 0.00% | |
| 35 | FYXFIRST TR SML CP CORE ALPHA F | 9,848 | $918K | 0.00% | |
| 36 | SCHHSCHWAB STRATEGIC TR | 44,941 | $912K | 0.00% | |
| 37 | DFAUDIMENSIONAL ETF TRUST | 23,956 | $875K | 0.00% | |
| 38 | MOATVANECK ETF TRUST | 9,648 | $867K | 0.00% | |
| 39 | VTVVANGUARD INDEX FDS | 5,208 | $848K | 0.00% | |
| 40 | UCONFIRST TR EXCHNG TRADED FD VI | 33,982 | $835K | 0.00% | |
| 41 | SHVISHARES TR | 7,104 | $785K | 0.00% | |
| 42 | GOOGLALPHABET INC | 5,042 | $760K | 0.00% | |
| 43 | DFEMDIMENSIONAL ETF TRUST | 29,750 | $758K | 0.00% | |
| 44 | FVDFIRST TR VALUE LINE DIVID IN | 17,308 | $730K | 0.00% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 16,459 | $687K | 0.00% | |
| 46 | CVXCHEVRON CORP NEW | 4,217 | $665K | 0.00% | |
| 47 | DUHPDIMENSIONAL ETF TRUST | 21,019 | $664K | 0.00% | |
| 48 | VUGVANGUARD INDEX FDS | 1,923 | $661K | 0.00% | |
| 49 | MNSTMONSTER BEVERAGE CORP NEW | 10,207 | $605K | 0.00% | |
| 50 | LPLALPL FINL HLDGS INC | 2,205 | $582K | 0.00% | |
| 51 | VNQVANGUARD INDEX FDS | 6,588 | $569K | 0.00% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,140 | $563K | 0.00% | |
| 53 | VBVANGUARD INDEX FDS | 2,419 | $552K | 0.00% | |
| 54 | VTIPVANGUARD MALVERN FDS | 11,208 | $536K | 0.00% | |
| 55 | ESGUISHARES TR | 4,573 | $525K | 0.00% | |
| 56 | EMXCISHARES INC | 8,593 | $494K | 0.00% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 2,709 | $488K | 0.00% | |
| 58 | IYWISHARES TR | 3,558 | $480K | 0.00% | |
| 59 | KLACKLA CORP | 656 | $458K | 0.00% | |
| 60 | TSLATESLA INC | 2,602 | $457K | 0.00% | |
| 61 | SPTISPDR SER TR | 16,097 | $453K | 0.00% | |
| 62 | GOOGALPHABET INC | 2,875 | $437K | 0.00% | |
| 63 | DFAWDIMENSIONAL ETF TRUST | 6,986 | $413K | 0.00% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 6,564 | $407K | 0.00% | |
| 65 | XOMEXXON MOBIL CORP | 3,435 | $399K | 0.00% | |
| 66 | RTXRTX CORPORATION | 4,051 | $395K | 0.00% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 531 | $389K | 0.00% | |
| 68 | AQLTISHARES TR | 4,977 | $369K | 0.00% | |
| 69 | VGTVANGUARD WORLD FD | 647 | $339K | 0.00% | |
| 70 | IWDISHARES TR | 1,860 | $333K | 0.00% | |
| 71 | LLYELI LILLY & CO | 422 | $328K | 0.00% | |
| 72 | ORCLORACLE CORP | 2,619 | $328K | 0.00% | |
| 73 | HDHOME DEPOT INC | 847 | $324K | 0.00% | |
| 74 | SPYMSPDR SER TR | 5,098 | $313K | 0.00% | |
| 75 | ESGDISHARES TR | 3,912 | $312K | 0.00% | |
| 76 | AVGOBROADCOM INC | 235 | $311K | 0.00% | |
| 77 | BNDXVANGUARD CHARLOTTE FDS | 6,119 | $300K | 0.00% | |
| 78 | DEEDFIRST TR EXCHNG TRADED FD VI | 14,469 | $299K | 0.00% | |
| 79 | XLKSELECT SECTOR SPDR TR | 1,439 | $299K | 0.00% | |
| 80 | IVVISHARES TR | 565 | $296K | 0.00% | |
| 81 | BLKCHFBLACKROCK INC | 353 | $294K | 0.00% | |
| 82 | SPOTSPOTIFY TECHNOLOGY S A | 1,109 | $292K | 0.00% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 736 | $292K | 0.00% | |
| 84 | JPMJPMORGAN CHASE & CO | 1,450 | $290K | 0.00% | |
| 85 | VVISA INC | 1,008 | $281K | 0.00% | |
| 86 | KOCOCA COLA CO | 4,561 | $279K | 0.00% | |
| 87 | MRKMERCK & CO INC | 1,977 | $260K | 0.00% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 2,814 | $226K | 0.00% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 405 | $225K | 0.00% | |
| 90 | XARSPDR SER TR | 1,535 | $215K | 0.00% | |
| 91 | LQDISHARES TR | 1,978 | $215K | 0.00% | |
| 92 | ADBEADOBE INC | 413 | $208K | 0.00% | |
| 93 | PGPROCTER AND GAMBLE CO | 1,260 | $204K | 0.00% | |
| 94 | FFORD MTR CO DEL | 13,886 | $184K | 0.00% | |
| 95 | XYZ 0.25 11/01/27BLOCK INC | 10,000 | $8K | 0.00% | |
| 96 | —23ANDME HOLDING CO | 13,378 | $7K | 0.00% |