Root Financial Partners, LLC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$806.6B
Holdings
214
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 2,316,725 | $147.7T | 18309.60% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 3,120,221 | $91.1T | 11295.16% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 1,518,933 | $62.2T | 7705.46% | |
| 4 | DFAEDIMENSIONAL ETF TRUST | 1,820,815 | $46.2T | 5726.78% | |
| 5 | DFSVDIMENSIONAL ETF TRUST | 1,474,428 | $45.4T | 5626.22% | |
| 6 | DFCFDIMENSIONAL ETF TRUST | 1,059,408 | $43.7T | 5420.28% | |
| 7 | DFSDDIMENSIONAL ETF TRUST | 809,302 | $37.9T | 4703.51% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 777,582 | $26.9T | 3334.42% | |
| 9 | DFARDIMENSIONAL ETF TRUST | 970,364 | $22.6T | 2799.34% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 614,910 | $21.8T | 2704.70% | |
| 11 | VTIVANGUARD INDEX FDS | 72,492 | $21.0T | 2604.51% | |
| 12 | DUSBDIMENSIONAL ETF TRUST | 389,346 | $19.7T | 2441.88% | |
| 13 | AAPLAPPLE INC | 75,023 | $18.8T | 2329.09% | |
| 14 | DFISDIMENSIONAL ETF TRUST | 505,121 | $12.4T | 1537.66% | |
| 15 | DFEVDIMENSIONAL ETF TRUST | 414,055 | $10.9T | 1345.39% | |
| 16 | VXUSVANGUARD STAR FDS | 178,556 | $10.5T | 1304.47% | |
| 17 | MSFTMICROSOFT CORP | 16,009 | $6.7T | 836.54% | |
| 18 | NVDANVIDIA CORPORATION | 41,973 | $5.6T | 698.77% | |
| 19 | AMZNAMAZON COM INC | 24,153 | $5.3T | 656.92% | |
| 20 | SGOVISHARES TR | 45,460 | $4.6T | 565.38% | |
| 21 | VOOVANGUARD INDEX FDS | 8,278 | $4.5T | 552.94% | |
| 22 | NDQINVESCO QQQ TR | 8,461 | $4.3T | 536.23% | |
| 23 | VUGVANGUARD INDEX FDS | 9,771 | $4.0T | 497.16% | |
| 24 | TSLATESLA INC | 9,873 | $4.0T | 494.31% | |
| 25 | BNDVANGUARD BD INDEX FDS | 50,896 | $3.7T | 453.73% | |
| 26 | GOOGLALPHABET INC | 16,406 | $3.1T | 385.02% | |
| 27 | VTVVANGUARD INDEX FDS | 18,232 | $3.1T | 382.67% | |
| 28 | METAMETA PLATFORMS INC | 5,237 | $3.1T | 380.10% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 13,960 | $2.9T | 364.22% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 52,920 | $2.3T | 288.93% | |
| 31 | GOOGALPHABET INC | 10,044 | $1.9T | 237.13% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 3,630 | $1.9T | 234.89% | |
| 33 | LLYELI LILLY & CO | 2,425 | $1.9T | 232.05% | |
| 34 | SPYMSPDR SER TR | 26,966 | $1.9T | 230.47% | |
| 35 | AVGOBROADCOM INC | 7,829 | $1.8T | 225.02% | |
| 36 | VXFVANGUARD INDEX FDS | 9,530 | $1.8T | 224.44% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 37,749 | $1.8T | 223.79% | |
| 38 | VNQVANGUARD INDEX FDS | 19,612 | $1.7T | 216.59% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 9,892 | $1.7T | 214.89% | |
| 40 | NFLXNETFLIX INC | 1,787 | $1.6T | 197.46% | |
| 41 | RDVYFIRST TR EXCHANGE-TRADED FD | 26,603 | $1.6T | 195.05% | |
| 42 | DFICDIMENSIONAL ETF TRUST | 58,871 | $1.5T | 188.62% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 11,206 | $1.4T | 177.25% | |
| 44 | VBVANGUARD INDEX FDS | 5,946 | $1.4T | 177.13% | |
| 45 | SDVYFIRST TR EXCHANGE-TRADED FD | 39,297 | $1.4T | 174.65% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 1,493 | $1.4T | 169.60% | |
| 47 | VBRVANGUARD INDEX FDS | 6,614 | $1.3T | 162.49% | |
| 48 | LQDISHARES TR | 12,193 | $1.3T | 161.50% | |
| 49 | JNJJOHNSON & JOHNSON | 8,972 | $1.3T | 160.86% | |
| 50 | BSVVANGUARD BD INDEX FDS | 16,354 | $1.3T | 156.66% | |
| 51 | DFIPDIMENSIONAL ETF TRUST | 30,665 | $1.2T | 153.93% | |
| 52 | SCHWSCHWAB CHARLES CORP | 16,346 | $1.2T | 149.98% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 14,090 | $1.2T | 148.11% | |
| 54 | SPTMSPDR SER TR | 16,676 | $1.2T | 147.67% | |
| 55 | SPYSPDR S&P 500 ETF TR | 1,868 | $1.1T | 135.73% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 40,059 | $1.1T | 135.68% | |
| 57 | SHVISHARES TR | 9,798 | $1.1T | 133.75% | |
| 58 | SPYVSPDR SER TR | 20,113 | $1.0T | 127.52% | |
| 59 | DFAUDIMENSIONAL ETF TRUST | 23,956 | $970.0B | 120.25% | |
| 60 | DFCADIMENSIONAL ETF TRUST | 19,255 | $963.7B | 119.47% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 30,401 | $953.4B | 118.19% | |
| 62 | MOATVANECK ETF TRUST | 10,028 | $929.8B | 115.27% | |
| 63 | ORCLORACLE CORP | 5,579 | $929.7B | 115.26% | |
| 64 | CVXCHEVRON CORP NEW | 6,380 | $924.0B | 114.56% | |
| 65 | MRKMERCK & CO INC | 9,278 | $923.0B | 114.43% | |
| 66 | MUBISHARES TR | 8,652 | $921.9B | 114.29% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 15,789 | $906.4B | 112.37% | |
| 68 | IVVISHARES TR | 1,529 | $900.2B | 111.60% | |
| 69 | IJHISHARES TR | 14,392 | $896.8B | 111.18% | |
| 70 | DFASDIMENSIONAL ETF TRUST | 13,689 | $890.9B | 110.45% | |
| 71 | HDHOME DEPOT INC | 2,260 | $879.0B | 108.97% | |
| 72 | USFRWISDOMTREE TR | 17,380 | $874.6B | 108.42% | |
| 73 | VVISA INC | 2,748 | $868.6B | 107.68% | |
| 74 | XOMEXXON MOBIL CORP | 7,832 | $842.5B | 104.45% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,640 | $829.4B | 102.82% | |
| 76 | SHYISHARES TR | 10,103 | $828.2B | 102.68% | |
| 77 | LRCXLAM RESEARCH CORP | 11,308 | $816.8B | 101.26% | |
| 78 | DFEMDIMENSIONAL ETF TRUST | 30,966 | $811.0B | 100.54% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 34,694 | $787.6B | 97.63% | |
| 80 | CRMSALESFORCE INC | 2,335 | $780.6B | 96.77% | |
| 81 | IJRISHARES TR | 6,599 | $760.3B | 94.26% | |
| 82 | FYXFIRST TR SML CP CORE ALPHA F | 7,447 | $752.6B | 93.31% | |
| 83 | BOXXEA SERIES TRUST | 6,735 | $742.7B | 92.08% | |
| 84 | SCHHSCHWAB STRATEGIC TR | 34,064 | $717.4B | 88.94% | |
| 85 | CATCATERPILLAR INC | 1,974 | $716.1B | 88.77% | |
| 86 | LPLALPL FINL HLDGS INC | 2,191 | $715.4B | 88.69% | |
| 87 | JPMJPMORGAN CHASE & CO. | 2,977 | $713.6B | 88.47% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 30,366 | $703.9B | 87.26% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 3,590 | $703.0B | 87.15% | |
| 90 | VUSBVANGUARD BD INDEX FDS | 13,982 | $693.8B | 86.01% | |
| 91 | ITDFISHARES TR | 21,606 | $675.6B | 83.76% | |
| 92 | UCONFIRST TR EXCHNG TRADED FD VI | 27,232 | $671.3B | 83.22% | |
| 93 | VTEBVANGUARD MUN BD FDS | 13,272 | $665.3B | 82.48% | |
| 94 | RTXRTX CORPORATION | 5,709 | $660.6B | 81.90% | |
| 95 | IWDISHARES TR | 3,558 | $658.7B | 81.67% | |
| 96 | VSSVANGUARD INTL EQUITY INDEX F | 5,752 | $658.5B | 81.64% | |
| 97 | IYWISHARES TR | 4,004 | $638.7B | 79.18% | |
| 98 | BNDXVANGUARD CHARLOTTE FDS | 12,957 | $635.5B | 78.79% | |
| 99 | DFATDIMENSIONAL ETF TRUST | 11,248 | $626.1B | 77.61% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 4,969 | $600.2B | 74.41% |
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