Root Financial Partners, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$168.0T
Holdings
63
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 531,657 | $25.6T | 15.24% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 889,038 | $24.3T | 14.46% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 779,859 | $21.2T | 12.60% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 330,771 | $13.8T | 8.22% | |
| 5 | DFAEDIMENSIONAL ETF TRUST | 503,812 | $11.8T | 7.04% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 244,736 | $8.4T | 5.03% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 248,368 | $6.4T | 3.80% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 103,934 | $4.8T | 2.87% | |
| 9 | DFARDIMENSIONAL ETF TRUST | 210,663 | $4.5T | 2.70% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 110,382 | $3.6T | 2.16% | |
| 11 | DFIPDIMENSIONAL ETF TRUST | 85,450 | $3.5T | 2.10% | |
| 12 | VTIVANGUARD INDEX FDS | 14,401 | $3.2T | 1.89% | |
| 13 | AAPLAPPLE INC | 14,776 | $2.9T | 1.71% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,138 | $2.4T | 1.45% | |
| 15 | NDQINVESCO QQQ TR | 5,075 | $1.9T | 1.12% | |
| 16 | DFISDIMENSIONAL ETF TRUST | 75,733 | $1.7T | 1.03% | |
| 17 | DFATDIMENSIONAL ETF TRUST | 29,415 | $1.4T | 0.81% | |
| 18 | VXUSVANGUARD STAR FDS | 24,250 | $1.4T | 0.81% | |
| 19 | RDVYFIRST TR EXCHANGE-TRADED FD | 28,650 | $1.3T | 0.80% | |
| 20 | DFICDIMENSIONAL ETF TRUST | 54,001 | $1.3T | 0.78% | |
| 21 | SGOVISHARES TR | 11,710 | $1.2T | 0.70% | |
| 22 | SDVYFIRST TR EXCHANGE-TRADED FD | 41,456 | $1.2T | 0.70% | |
| 23 | FVDFIRST TR VALUE LINE DIVID IN | 26,346 | $1.1T | 0.63% | |
| 24 | BNDVANGUARD BD INDEX FDS | 13,627 | $990.5B | 0.59% | |
| 25 | FYXFIRST TR SML CP CORE ALPHA F | 11,735 | $965.3B | 0.57% | |
| 26 | DFASDIMENSIONAL ETF TRUST | 16,834 | $922.5B | 0.55% | |
| 27 | DFAUDIMENSIONAL ETF TRUST | 27,898 | $864.6B | 0.51% | |
| 28 | SCHHSCHWAB STRATEGIC TR | 42,445 | $829.0B | 0.49% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 16,203 | $748.3B | 0.45% | |
| 30 | DFEVDIMENSIONAL ETF TRUST | 29,812 | $726.5B | 0.43% | |
| 31 | DUHPDIMENSIONAL ETF TRUST | 24,970 | $662.7B | 0.39% | |
| 32 | DFEMDIMENSIONAL ETF TRUST | 26,673 | $641.5B | 0.38% | |
| 33 | VTVVANGUARD INDEX FDS | 4,499 | $639.2B | 0.38% | |
| 34 | METAMETA PLATFORMS INC | 2,069 | $593.7B | 0.35% | |
| 35 | MNSTMONSTER BEVERAGE CORP NEW | 10,312 | $592.3B | 0.35% | |
| 36 | CVXCHEVRON CORP NEW | 3,674 | $578.1B | 0.34% | |
| 37 | UCONFIRST TR EXCHNG TRADED FD VI | 22,786 | $550.7B | 0.33% | |
| 38 | MSFTMICROSOFT CORP | 1,574 | $535.8B | 0.32% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 12,984 | $528.2B | 0.31% | |
| 40 | VNQVANGUARD INDEX FDS | 6,292 | $525.8B | 0.31% | |
| 41 | AVUVAMERICAN CENTY ETF TR | 6,361 | $493.7B | 0.29% | |
| 42 | VOOVANGUARD INDEX FDS | 1,206 | $491.0B | 0.29% | |
| 43 | DEEDFIRST TR EXCHNG TRADED FD VI | 22,992 | $490.9B | 0.29% | |
| 44 | ESGUISHARES TR | 4,601 | $448.4B | 0.27% | |
| 45 | TSLATESLA INC | 1,681 | $440.0B | 0.26% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 4,213 | $412.7B | 0.25% | |
| 47 | BLKCHFBLACKROCK INC | 553 | $382.2B | 0.23% | |
| 48 | VBVANGUARD INDEX FDS | 1,818 | $361.6B | 0.22% | |
| 49 | KLACKLA CORP | 741 | $359.4B | 0.21% | |
| 50 | BNDXVANGUARD CHARLOTTE FDS | 6,942 | $339.3B | 0.20% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 6,294 | $329.6B | 0.20% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 2,753 | $313.5B | 0.19% | |
| 53 | QQQMINVESCO EXCH TRADED FD TR II | 2,024 | $307.6B | 0.18% | |
| 54 | LPLALPL FINL HLDGS INC | 1,349 | $293.3B | 0.17% | |
| 55 | EMXCISHARES INC | 5,153 | $267.9B | 0.16% | |
| 56 | AMZNAMAZON COM INC | 2,003 | $261.1B | 0.16% | |
| 57 | CMFISHARES TR | 4,557 | $259.5B | 0.15% | |
| 58 | ESGDISHARES TR | 3,418 | $249.3B | 0.15% | |
| 59 | AVDVAMERICAN CENTY ETF TR | 3,923 | $225.8B | 0.13% | |
| 60 | DFAXDIMENSIONAL ETF TRUST | 9,320 | $217.2B | 0.13% | |
| 61 | VUGVANGUARD INDEX FDS | 709 | $200.6B | 0.12% | |
| 62 | OSAPQPROSOMNUS INC | 15,000 | $46.5B | 0.03% | |
| 63 | —23ANDME HOLDING CO | 13,378 | $23.4B | 0.01% |