Root Financial Partners, LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$427.2T
Holdings
113
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 1,325,891 | $78.0M | 0.00% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 1,822,264 | $54.1M | 0.00% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 807,512 | $31.7M | 0.00% | |
| 4 | DFAEDIMENSIONAL ETF TRUST | 1,113,404 | $28.8M | 0.00% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 675,973 | $28.1M | 0.00% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 746,498 | $24.1M | 0.00% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 796,149 | $22.9M | 0.00% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 377,802 | $17.8M | 0.00% | |
| 9 | DFARDIMENSIONAL ETF TRUST | 547,616 | $12.1M | 0.00% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 333,678 | $12.0M | 0.00% | |
| 11 | AAPLAPPLE INC | 53,511 | $11.3M | 0.00% | |
| 12 | VTIVANGUARD INDEX FDS | 41,465 | $11.1M | 0.00% | |
| 13 | DUSBDIMENSIONAL ETF TRUST | 144,214 | $7.3M | 0.00% | |
| 14 | DFISDIMENSIONAL ETF TRUST | 264,791 | $6.5M | 0.00% | |
| 15 | DFEVDIMENSIONAL ETF TRUST | 144,791 | $4.0M | 0.00% | |
| 16 | VXUSVANGUARD STAR FDS | 57,645 | $3.5M | 0.00% | |
| 17 | NDQINVESCO QQQ TR | 7,163 | $3.4M | 0.00% | |
| 18 | VOOVANGUARD INDEX FDS | 6,638 | $3.3M | 0.00% | |
| 19 | MSFTMICROSOFT CORP | 6,874 | $3.1M | 0.00% | |
| 20 | QQQMINVESCO EXCH TRADED FD TR II | 13,339 | $2.6M | 0.00% | |
| 21 | NVDANVIDIA CORPORATION | 21,017 | $2.6M | 0.00% | |
| 22 | DFIPDIMENSIONAL ETF TRUST | 58,859 | $2.4M | 0.00% | |
| 23 | SGOVISHARES TR | 23,003 | $2.3M | 0.00% | |
| 24 | BNDVANGUARD BD INDEX FDS | 29,042 | $2.1M | 0.00% | |
| 25 | AMZNAMAZON COM INC | 9,413 | $1.8M | 0.00% | |
| 26 | RDVYFIRST TR EXCHANGE-TRADED FD | 30,402 | $1.7M | 0.00% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 9,426 | $1.5M | 0.00% | |
| 28 | METAMETA PLATFORMS INC | 3,033 | $1.5M | 0.00% | |
| 29 | DFICDIMENSIONAL ETF TRUST | 57,984 | $1.5M | 0.00% | |
| 30 | SDVYFIRST TR EXCHANGE-TRADED FD | 45,035 | $1.5M | 0.00% | |
| 31 | CATCATERPILLAR INC | 4,182 | $1.4M | 0.00% | |
| 32 | VTVVANGUARD INDEX FDS | 6,973 | $1.1M | 0.00% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 21,287 | $1.1M | 0.00% | |
| 34 | DFASDIMENSIONAL ETF TRUST | 16,924 | $1.0M | 0.00% | |
| 35 | DFATDIMENSIONAL ETF TRUST | 19,300 | $1.0M | 0.00% | |
| 36 | GOOGLALPHABET INC | 5,475 | $997K | 0.00% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 20,986 | $918K | 0.00% | |
| 38 | VBVANGUARD INDEX FDS | 4,177 | $910K | 0.00% | |
| 39 | MRKMERCK & CO INC | 7,330 | $907K | 0.00% | |
| 40 | SCHHSCHWAB STRATEGIC TR | 45,466 | $907K | 0.00% | |
| 41 | DFAUDIMENSIONAL ETF TRUST | 23,956 | $898K | 0.00% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 13,911 | $874K | 0.00% | |
| 43 | FYXFIRST TR SML CP CORE ALPHA F | 9,361 | $846K | 0.00% | |
| 44 | MOATVANECK ETF TRUST | 9,648 | $835K | 0.00% | |
| 45 | DFEMDIMENSIONAL ETF TRUST | 30,581 | $817K | 0.00% | |
| 46 | SHVISHARES TR | 7,077 | $782K | 0.00% | |
| 47 | TSLATESLA INC | 3,723 | $736K | 0.00% | |
| 48 | UCONFIRST TR EXCHNG TRADED FD VI | 28,724 | $702K | 0.00% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 810 | $688K | 0.00% | |
| 50 | NFLXNETFLIX INC | 1,017 | $686K | 0.00% | |
| 51 | GOOGALPHABET INC | 3,739 | $685K | 0.00% | |
| 52 | DFCADIMENSIONAL ETF TRUST | 13,521 | $677K | 0.00% | |
| 53 | VNQVANGUARD INDEX FDS | 8,077 | $676K | 0.00% | |
| 54 | FVDFIRST TR VALUE LINE DIVID IN | 15,911 | $648K | 0.00% | |
| 55 | CVXCHEVRON CORP NEW | 4,128 | $645K | 0.00% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 1,252 | $637K | 0.00% | |
| 57 | LPLALPL FINL HLDGS INC | 2,207 | $616K | 0.00% | |
| 58 | VUGVANGUARD INDEX FDS | 1,631 | $610K | 0.00% | |
| 59 | IYWISHARES TR | 3,949 | $594K | 0.00% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 10,045 | $589K | 0.00% | |
| 61 | AVGOBROADCOM INC | 364 | $584K | 0.00% | |
| 62 | SPYSPDR S&P 500 ETF TR | 1,060 | $576K | 0.00% | |
| 63 | EMXCISHARES INC | 9,698 | $574K | 0.00% | |
| 64 | KLACKLA CORP | 658 | $542K | 0.00% | |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 10,512 | $511K | 0.00% | |
| 66 | ESGUISHARES TR | 4,238 | $505K | 0.00% | |
| 67 | DUHPDIMENSIONAL ETF TRUST | 15,388 | $492K | 0.00% | |
| 68 | IVVISHARES TR | 898 | $491K | 0.00% | |
| 69 | XOMEXXON MOBIL CORP | 4,196 | $483K | 0.00% | |
| 70 | VTIPVANGUARD MALVERN FDS | 9,777 | $474K | 0.00% | |
| 71 | CRMSALESFORCE INC | 1,784 | $458K | 0.00% | |
| 72 | SPTISPDR SER TR | 16,115 | $451K | 0.00% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 2,718 | $440K | 0.00% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 6,823 | $438K | 0.00% | |
| 75 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,880 | $437K | 0.00% | |
| 76 | LLYELI LILLY & CO | 462 | $418K | 0.00% | |
| 77 | DFAWDIMENSIONAL ETF TRUST | 6,986 | $415K | 0.00% | |
| 78 | ORCLORACLE CORP | 2,855 | $403K | 0.00% | |
| 79 | BSVVANGUARD BD INDEX FDS | 5,264 | $403K | 0.00% | |
| 80 | RTXRTX CORPORATION | 3,950 | $396K | 0.00% | |
| 81 | MNSTMONSTER BEVERAGE CORP NEW | 7,843 | $391K | 0.00% | |
| 82 | AQLTISHARES TR | 5,373 | $390K | 0.00% | |
| 83 | IWDISHARES TR | 2,058 | $359K | 0.00% | |
| 84 | VVISA INC | 1,366 | $358K | 0.00% | |
| 85 | SPOTSPOTIFY TECHNOLOGY S A | 1,111 | $348K | 0.00% | |
| 86 | KFYKORN FERRY | 5,081 | $341K | 0.00% | |
| 87 | SPYMSPDR SER TR | 5,202 | $332K | 0.00% | |
| 88 | AGGISHARES TR | 3,304 | $320K | 0.00% | |
| 89 | ESGDISHARES TR | 3,757 | $296K | 0.00% | |
| 90 | DEEDFIRST TR EXCHNG TRADED FD VI | 14,392 | $296K | 0.00% | |
| 91 | SPTMSPDR SER TR | 4,409 | $292K | 0.00% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 7,487 | $287K | 0.00% | |
| 93 | DONSPDR DOW JONES INDL AVERAGE | 736 | $287K | 0.00% | |
| 94 | DELLDELL TECHNOLOGIES INC | 2,057 | $283K | 0.00% | |
| 95 | SCHZSCHWAB STRATEGIC TR | 6,097 | $277K | 0.00% | |
| 96 | VFQYVANGUARD WELLINGTON FD | 2,061 | $276K | 0.00% | |
| 97 | BLKCHFBLACKROCK INC | 350 | $275K | 0.00% | |
| 98 | MAMASTERCARD INCORPORATED | 622 | $274K | 0.00% | |
| 99 | JPMJPMORGAN CHASE & CO. | 1,254 | $253K | 0.00% | |
| 100 | MUBISHARES TR | 2,300 | $245K | 0.00% |
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