Root Financial Partners, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.0T
Holdings
253
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 3,095,429 | $207.5B | 20.05% | |
| 2 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,804,100 | $96.9B | 9.37% | |
| 3 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 1,192,294 | $57.2B | 5.53% | |
| 4 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 1,352,097 | $57.1B | 5.52% | |
| 5 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,971,067 | $57.1B | 5.51% | |
| 6 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 954,172 | $40.3B | 3.90% | |
| 7 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 559,179 | $35.6B | 3.44% | |
| 8 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 608,625 | $30.9B | 2.99% | |
| 9 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 981,440 | $30.4B | 2.94% | |
| 10 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 592,957 | $25.4B | 2.45% | |
| 11 | DFARDIMENSIONAL US REAL ESTATE ETF | 1,054,361 | $24.7B | 2.39% | |
| 12 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 782,502 | $23.0B | 2.23% | |
| 13 | AAPLAPPLE INC COM | 103,964 | $21.3B | 2.06% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET ETF | 68,643 | $20.9B | 2.02% | |
| 15 | VUGVANGUARD GROWTH ETF | 46,037 | $20.2B | 1.95% | |
| 16 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 636,289 | $19.0B | 1.84% | |
| 17 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 439,088 | $15.6B | 1.51% | |
| 18 | MSFTMICROSOFT CORP COM | 25,057 | $12.5B | 1.20% | |
| 19 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 164,721 | $11.4B | 1.10% | |
| 20 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 308,301 | $11.0B | 1.07% | |
| 21 | NVDANVIDIA CORPORATION COM | 55,155 | $8.7B | 0.84% | |
| 22 | AMZNAMAZON COM INC COM | 32,782 | $7.2B | 0.70% | |
| 23 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 239,147 | $7.2B | 0.69% | |
| 24 | BNDVANGUARD TOTAL BOND MARKET ETF | 85,817 | $6.3B | 0.61% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,815 | $6.2B | 0.60% | |
| 26 | VOOVANGUARD S&P 500 ETF | 10,483 | $6.0B | 0.58% | |
| 27 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 139,825 | $5.9B | 0.57% | |
| 28 | AVGOBROADCOM INC COM | 20,576 | $5.7B | 0.55% | |
| 29 | HDHOME DEPOT INC COM | 14,778 | $5.4B | 0.52% | |
| 30 | GOOGLALPHABET INC CAP STK CL A | 27,635 | $4.9B | 0.47% | |
| 31 | METAMETA PLATFORMS INC CL A | 6,170 | $4.6B | 0.44% | |
| 32 | NDQINVESCO QQQ TRUST SERIES I | 6,684 | $3.7B | 0.36% | |
| 33 | QQQMINVESCO NASDAQ 100 ETF | 13,596 | $3.1B | 0.30% | |
| 34 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 29,832 | $3.0B | 0.29% | |
| 35 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22,026 | $2.9B | 0.28% | |
| 36 | NFLXNETFLIX INC COM | 2,096 | $2.8B | 0.27% | |
| 37 | VTVVANGUARD VALUE ETF | 15,382 | $2.7B | 0.26% | |
| 38 | LIFLIFE360 INC COM | 39,726 | $2.6B | 0.25% | |
| 39 | TSLATESLA INC COM | 8,143 | $2.6B | 0.25% | |
| 40 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 51,082 | $2.5B | 0.24% | |
| 41 | LLYELI LILLY & CO COM | 3,019 | $2.4B | 0.23% | |
| 42 | VBVANGUARD SMALL-CAP ETF | 9,013 | $2.1B | 0.21% | |
| 43 | HWMHOWMET AEROSPACE INC COM | 11,190 | $2.1B | 0.20% | |
| 44 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 35,891 | $2.0B | 0.20% | |
| 45 | GOOGALPHABET INC CAP STK CL C | 11,391 | $2.0B | 0.20% | |
| 46 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 9,793 | $1.8B | 0.17% | |
| 47 | ORCLORACLE CORP COM | 7,614 | $1.7B | 0.16% | |
| 48 | SPYMSPDR PORTFOLIO S&P 500 ETF | 22,860 | $1.7B | 0.16% | |
| 49 | COSTCOSTCO WHSL CORP NEW COM | 1,677 | $1.7B | 0.16% | |
| 50 | JNJJOHNSON & JOHNSON COM | 10,752 | $1.6B | 0.16% | |
| 51 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 33,291 | $1.6B | 0.16% | |
| 52 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,994 | $1.6B | 0.16% | |
| 53 | VXFVANGUARD EXTENDED MARKET ETF | 8,414 | $1.6B | 0.16% | |
| 54 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 28,361 | $1.5B | 0.15% | |
| 55 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 12,952 | $1.5B | 0.14% | |
| 56 | BSVVANGUARD SHORT-TERM BOND ETF | 17,906 | $1.4B | 0.14% | |
| 57 | VVISA INC COM CL A | 3,958 | $1.4B | 0.14% | |
| 58 | IVVISHARES CORE S&P 500 ETF | 2,134 | $1.3B | 0.13% | |
| 59 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 21,051 | $1.3B | 0.13% | |
| 60 | JPMJPMORGAN CHASE & CO. COM | 4,519 | $1.3B | 0.13% | |
| 61 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 49,405 | $1.3B | 0.13% | |
| 62 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 26,622 | $1.3B | 0.13% | |
| 63 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 36,937 | $1.3B | 0.13% | |
| 64 | VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 12,418 | $1.2B | 0.12% | |
| 65 | CATCATERPILLAR INC COM | 3,114 | $1.2B | 0.12% | |
| 66 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 16,137 | $1.2B | 0.12% | |
| 67 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 28,917 | $1.1B | 0.11% | |
| 68 | SPYSPDR S&P 500 ETF TRUST | 1,810 | $1.1B | 0.11% | |
| 69 | CVXCHEVRON CORP NEW COM | 7,648 | $1.1B | 0.11% | |
| 70 | MAMASTERCARD INCORPORATED CL A | 1,924 | $1.1B | 0.10% | |
| 71 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 9,308 | $1.0B | 0.10% | |
| 72 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,343 | $1.0B | 0.10% | |
| 73 | WMTWALMART INC COM | 10,460 | $1.0B | 0.10% | |
| 74 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 19,343 | $1.0B | 0.10% | |
| 75 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 20,050 | $999.8M | 0.10% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L P COM | 30,339 | $940.8M | 0.09% | |
| 77 | SHVISHARES SHORT TREASURY BOND ETF | 8,502 | $938.8M | 0.09% | |
| 78 | RTXRTX CORPORATION COM | 6,308 | $921.1M | 0.09% | |
| 79 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 9,648 | $904.9M | 0.09% | |
| 80 | XOMEXXON MOBIL CORP COM | 8,358 | $901.0M | 0.09% | |
| 81 | CRMSALESFORCE INC COM | 3,286 | $895.9M | 0.09% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC CL A | 6,400 | $872.4M | 0.08% | |
| 83 | VNQVANGUARD REAL ESTATE ETF | 9,761 | $869.3M | 0.08% | |
| 84 | MRKMERCK & CO INC COM | 10,935 | $865.6M | 0.08% | |
| 85 | LPLALPL FINL HLDGS INC COM | 2,249 | $843.3M | 0.08% | |
| 86 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 9,779 | $810.3M | 0.08% | |
| 87 | VBRVANGUARD SMALL CAP VALUE ETF | 4,085 | $796.6M | 0.08% | |
| 88 | LRCXLAM RESEARCH CORP COM NEW | 7,836 | $762.8M | 0.07% | |
| 89 | VOVANGUARD MID-CAP ETF | 2,594 | $725.8M | 0.07% | |
| 90 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 14,370 | $723.0M | 0.07% | |
| 91 | IYWISHARES U.S. TECHNOLOGY ETF | 4,116 | $713.2M | 0.07% | |
| 92 | HUBSHUBSPOT INC COM | 1,272 | $708.0M | 0.07% | |
| 93 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,425 | $700.9M | 0.07% | |
| 94 | IJHISHARES CORE S&P MID-CAP ETF | 11,151 | $691.6M | 0.07% | |
| 95 | ABBVABBVIE INC COM | 3,695 | $685.9M | 0.07% | |
| 96 | KLACKLA CORP COM NEW | 751 | $672.7M | 0.07% | |
| 97 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 9,790 | $658.1M | 0.06% | |
| 98 | ECLECOLAB INC COM | 2,408 | $648.8M | 0.06% | |
| 99 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 6,620 | $644.0M | 0.06% | |
| 100 | AQLTISHARES CORE MSCI EAFE ETF | 7,684 | $641.5M | 0.06% |
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