Root Financial Partners, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$938.2B
Holdings
210
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 2,893,839 | $175.1B | 18.67% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 3,302,605 | $103.1B | 10.99% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 1,360,879 | $56.1B | 5.98% | |
| 4 | DFAEDIMENSIONAL ETF TRUST | 2,078,756 | $53.8B | 5.74% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 1,233,190 | $51.9B | 5.53% | |
| 6 | DFSDDIMENSIONAL ETF TRUST | 1,085,893 | $51.6B | 5.50% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 1,297,883 | $36.6B | 3.90% | |
| 8 | DUSBDIMENSIONAL ETF TRUST | 530,007 | $26.9B | 2.87% | |
| 9 | DFARDIMENSIONAL ETF TRUST | 1,110,962 | $26.4B | 2.81% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 658,210 | $25.9B | 2.76% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 744,697 | $24.6B | 2.62% | |
| 12 | AAPLAPPLE INC | 101,001 | $22.4B | 2.39% | |
| 13 | VTIVANGUARD INDEX FDS | 78,358 | $21.5B | 2.30% | |
| 14 | DFISDIMENSIONAL ETF TRUST | 608,357 | $15.7B | 1.68% | |
| 15 | DFASDIMENSIONAL ETF TRUST | 259,222 | $15.5B | 1.65% | |
| 16 | DFLVDIMENSIONAL ETF TRUST | 478,614 | $14.6B | 1.56% | |
| 17 | VXUSVANGUARD STAR FDS | 174,533 | $10.8B | 1.16% | |
| 18 | DFEVDIMENSIONAL ETF TRUST | 380,846 | $10.3B | 1.10% | |
| 19 | VUGVANGUARD INDEX FDS | 26,608 | $9.9B | 1.05% | |
| 20 | MSFTMICROSOFT CORP | 24,096 | $9.1B | 0.97% | |
| 21 | BNDVANGUARD BD INDEX FDS | 113,231 | $8.3B | 0.89% | |
| 22 | DUHPDIMENSIONAL ETF TRUST | 212,007 | $7.0B | 0.75% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,430 | $6.6B | 0.71% | |
| 24 | NVDANVIDIA CORPORATION | 56,434 | $6.1B | 0.65% | |
| 25 | AMZNAMAZON COM INC | 30,973 | $5.9B | 0.63% | |
| 26 | VOOVANGUARD INDEX FDS | 11,433 | $5.9B | 0.63% | |
| 27 | HDHOME DEPOT INC | 13,521 | $5.0B | 0.53% | |
| 28 | SGOVISHARES TR | 40,295 | $4.1B | 0.43% | |
| 29 | GOOGLALPHABET INC | 24,652 | $3.8B | 0.41% | |
| 30 | VTVVANGUARD INDEX FDS | 21,278 | $3.7B | 0.39% | |
| 31 | METAMETA PLATFORMS INC | 5,891 | $3.4B | 0.36% | |
| 32 | QQQMINVESCO EXCH TRADED FD TR II | 13,781 | $2.7B | 0.28% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 56,583 | $2.6B | 0.27% | |
| 34 | TSLATESLA INC | 8,918 | $2.3B | 0.25% | |
| 35 | DFAUDIMENSIONAL ETF TRUST | 58,953 | $2.3B | 0.24% | |
| 36 | LLYELI LILLY & CO | 2,388 | $2.0B | 0.21% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 36,511 | $1.9B | 0.20% | |
| 38 | NFLXNETFLIX INC | 1,970 | $1.8B | 0.20% | |
| 39 | GOOGALPHABET INC | 11,330 | $1.8B | 0.19% | |
| 40 | BABAALIBABA GROUP HLDG LTD | 12,903 | $1.7B | 0.18% | |
| 41 | VBVANGUARD INDEX FDS | 7,683 | $1.7B | 0.18% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 9,755 | $1.7B | 0.18% | |
| 43 | DFICDIMENSIONAL ETF TRUST | 59,864 | $1.7B | 0.18% | |
| 44 | VXFVANGUARD INDEX FDS | 9,530 | $1.6B | 0.17% | |
| 45 | SPYMSPDR SER TR | 24,742 | $1.6B | 0.17% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 1,659 | $1.6B | 0.17% | |
| 47 | BSVVANGUARD BD INDEX FDS | 19,691 | $1.5B | 0.16% | |
| 48 | HUBSHUBSPOT INC | 2,604 | $1.5B | 0.16% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 53,026 | $1.5B | 0.16% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 2,957 | $1.5B | 0.16% | |
| 51 | VNQVANGUARD INDEX FDS | 15,362 | $1.4B | 0.15% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 10,678 | $1.4B | 0.15% | |
| 53 | RDVYFIRST TR EXCHANGE TRADED FD | 23,007 | $1.3B | 0.14% | |
| 54 | SDVYFIRST TR EXCHANGE-TRADED FD | 39,128 | $1.3B | 0.14% | |
| 55 | JNJJOHNSON & JOHNSON | 7,674 | $1.3B | 0.14% | |
| 56 | DFCADIMENSIONAL ETF TRUST | 25,538 | $1.3B | 0.14% | |
| 57 | VBRVANGUARD INDEX FDS | 6,613 | $1.2B | 0.13% | |
| 58 | DFATDIMENSIONAL ETF TRUST | 22,826 | $1.2B | 0.13% | |
| 59 | DFIPDIMENSIONAL ETF TRUST | 27,670 | $1.2B | 0.12% | |
| 60 | DFSUDIMENSIONAL ETF TRUST | 32,203 | $1.2B | 0.12% | |
| 61 | SPTMSPDR SER TR | 16,757 | $1.1B | 0.12% | |
| 62 | IVVISHARES TR | 1,998 | $1.1B | 0.12% | |
| 63 | SPYVSPDR SER TR | 21,970 | $1.1B | 0.12% | |
| 64 | CVXCHEVRON CORP NEW | 6,568 | $1.1B | 0.12% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 31,588 | $1.1B | 0.11% | |
| 66 | VVISA INC | 2,946 | $1.0B | 0.11% | |
| 67 | VUSBVANGUARD BD INDEX FDS | 20,373 | $1.0B | 0.11% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 16,213 | $983.5M | 0.10% | |
| 69 | SPYSPDR S&P 500 ETF TR | 1,731 | $968.1M | 0.10% | |
| 70 | SHVISHARES TR | 8,738 | $965.2M | 0.10% | |
| 71 | AVGOBROADCOM INC | 5,449 | $931.6M | 0.10% | |
| 72 | BOXXEA SERIES TRUST | 8,275 | $922.6M | 0.10% | |
| 73 | ORCLORACLE CORP | 6,493 | $907.8M | 0.10% | |
| 74 | XOMEXXON MOBIL CORP | 7,592 | $902.9M | 0.10% | |
| 75 | SHYISHARES TR | 10,870 | $899.3M | 0.10% | |
| 76 | MRKMERCK & CO INC | 9,818 | $881.3M | 0.09% | |
| 77 | VTEBVANGUARD MUN BD FDS | 17,570 | $871.8M | 0.09% | |
| 78 | MOATVANECK ETF TRUST | 9,784 | $861.0M | 0.09% | |
| 79 | DFEMDIMENSIONAL ETF TRUST | 32,365 | $856.4M | 0.09% | |
| 80 | VTECVANGUARD CALIF TAX FREE FDS | 8,482 | $834.6M | 0.09% | |
| 81 | USFRWISDOMTREE TR | 15,774 | $793.9M | 0.08% | |
| 82 | SCHHSCHWAB STRATEGIC TR | 36,227 | $779.2M | 0.08% | |
| 83 | SCHBSCHWAB STRATEGIC TR | 35,998 | $777.5M | 0.08% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 1,430 | $749.0M | 0.08% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 33,445 | $738.5M | 0.08% | |
| 86 | JPMJPMORGAN CHASE & CO. | 2,978 | $730.4M | 0.08% | |
| 87 | LPLALPL FINL HLDGS INC | 2,200 | $719.7M | 0.08% | |
| 88 | IWDISHARES TR | 3,703 | $696.8M | 0.07% | |
| 89 | CRMSALESFORCE INC | 2,589 | $694.7M | 0.07% | |
| 90 | MAMASTERCARD INCORPORATED | 1,227 | $672.7M | 0.07% | |
| 91 | FYXFIRST TR SML CP CORE ALPHA F | 7,389 | $665.7M | 0.07% | |
| 92 | AQLTISHARES TR | 8,783 | $664.9M | 0.07% | |
| 93 | SPOTSPOTIFY TECHNOLOGY S A | 1,156 | $635.8M | 0.07% | |
| 94 | IJHISHARES TR | 10,712 | $625.0M | 0.07% | |
| 95 | VOVANGUARD INDEX FDS | 2,377 | $614.8M | 0.07% | |
| 96 | UCONFIRST TR EXCHNG TRADED FD VI | 24,304 | $601.5M | 0.06% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 3,042 | $590.1M | 0.06% | |
| 98 | SHYGISHARES TR | 13,721 | $583.4M | 0.06% | |
| 99 | SCMBSCHWAB STRATEGIC TR | 22,672 | $575.2M | 0.06% | |
| 100 | IWFISHARES TR | 1,580 | $570.4M | 0.06% |
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