Root Financial Partners, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$188.8T
Holdings
68
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 660,855 | $30.8M | 0.00% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 1,019,407 | $26.6M | 0.00% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 747,722 | $19.6M | 0.00% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 390,330 | $15.8M | 0.00% | |
| 5 | DFAEDIMENSIONAL ETF TRUST | 593,324 | $13.4M | 0.00% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 329,322 | $11.2M | 0.00% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 323,495 | $8.2M | 0.00% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 131,660 | $6.1M | 0.00% | |
| 9 | DFARDIMENSIONAL ETF TRUST | 258,418 | $5.0M | 0.00% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 152,642 | $5.0M | 0.00% | |
| 11 | DFIPDIMENSIONAL ETF TRUST | 101,540 | $4.0M | 0.00% | |
| 12 | VTIVANGUARD INDEX FDS | 18,983 | $4.0M | 0.00% | |
| 13 | AAPLAPPLE INC | 15,222 | $2.6M | 0.00% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,845 | $2.4M | 0.00% | |
| 15 | DFISDIMENSIONAL ETF TRUST | 102,472 | $2.2M | 0.00% | |
| 16 | VXUSVANGUARD STAR FDS | 37,541 | $2.0M | 0.00% | |
| 17 | NDQINVESCO QQQ TR | 4,268 | $1.5M | 0.00% | |
| 18 | RDVYFIRST TR EXCHANGE-TRADED FD | 29,139 | $1.3M | 0.00% | |
| 19 | DFICDIMENSIONAL ETF TRUST | 55,511 | $1.3M | 0.00% | |
| 20 | DFATDIMENSIONAL ETF TRUST | 27,640 | $1.3M | 0.00% | |
| 21 | SDVYFIRST TR EXCHANGE-TRADED FD | 42,220 | $1.2M | 0.00% | |
| 22 | DFEVDIMENSIONAL ETF TRUST | 49,176 | $1.2M | 0.00% | |
| 23 | SGOVISHARES TR | 11,498 | $1.2M | 0.00% | |
| 24 | DFASDIMENSIONAL ETF TRUST | 21,680 | $1.1M | 0.00% | |
| 25 | BNDVANGUARD BD INDEX FDS | 14,798 | $1.0M | 0.00% | |
| 26 | FVDFIRST TR VALUE LINE DIVID IN | 26,807 | $1.0M | 0.00% | |
| 27 | UCONFIRST TR EXCHNG TRADED FD VI | 35,702 | $853K | 0.00% | |
| 28 | FYXFIRST TR SML CP CORE ALPHA F | 10,374 | $836K | 0.00% | |
| 29 | VTVVANGUARD INDEX FDS | 5,816 | $802K | 0.00% | |
| 30 | DFAUDIMENSIONAL ETF TRUST | 25,948 | $777K | 0.00% | |
| 31 | SCHHSCHWAB STRATEGIC TR | 43,285 | $768K | 0.00% | |
| 32 | SHVISHARES TR | 5,836 | $644K | 0.00% | |
| 33 | CVXCHEVRON CORP NEW | 3,676 | $619K | 0.00% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 15,689 | $615K | 0.00% | |
| 35 | DFEMDIMENSIONAL ETF TRUST | 25,664 | $598K | 0.00% | |
| 36 | METAMETA PLATFORMS INC | 1,983 | $595K | 0.00% | |
| 37 | QQQMINVESCO EXCH TRADED FD TR II | 3,943 | $581K | 0.00% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 13,212 | $577K | 0.00% | |
| 39 | DUHPDIMENSIONAL ETF TRUST | 22,280 | $572K | 0.00% | |
| 40 | MNSTMONSTER BEVERAGE CORP NEW | 10,308 | $545K | 0.00% | |
| 41 | VNQVANGUARD INDEX FDS | 6,738 | $509K | 0.00% | |
| 42 | AVUVAMERICAN CENTY ETF TR | 6,390 | $498K | 0.00% | |
| 43 | VOOVANGUARD INDEX FDS | 1,213 | $476K | 0.00% | |
| 44 | DEEDFIRST TR EXCHNG TRADED FD VI | 22,997 | $459K | 0.00% | |
| 45 | VBVANGUARD INDEX FDS | 2,350 | $444K | 0.00% | |
| 46 | ESGUISHARES TR | 4,601 | $432K | 0.00% | |
| 47 | VTIPVANGUARD MALVERN FDS | 9,133 | $431K | 0.00% | |
| 48 | TSLATESLA INC | 1,627 | $407K | 0.00% | |
| 49 | SPTISPDR SER TR | 14,307 | $393K | 0.00% | |
| 50 | BNDXVANGUARD CHARLOTTE FDS | 7,526 | $359K | 0.00% | |
| 51 | MSFTMICROSOFT CORP | 1,127 | $355K | 0.00% | |
| 52 | AMZNAMAZON COM INC | 2,646 | $336K | 0.00% | |
| 53 | LPLALPL FINL HLDGS INC | 1,350 | $320K | 0.00% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 6,305 | $319K | 0.00% | |
| 55 | KLACKLA CORP | 691 | $316K | 0.00% | |
| 56 | RTXRTX CORPORATION | 3,895 | $280K | 0.00% | |
| 57 | EMXCISHARES INC | 5,289 | $263K | 0.00% | |
| 58 | NVDANVIDIA CORPORATION | 596 | $259K | 0.00% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 2,505 | $257K | 0.00% | |
| 60 | ARCCARES CAPITAL CORP | 12,508 | $243K | 0.00% | |
| 61 | ESGDISHARES TR | 3,418 | $236K | 0.00% | |
| 62 | AVDVAMERICAN CENTY ETF TR | 3,923 | $226K | 0.00% | |
| 63 | XOMEXXON MOBIL CORP | 1,855 | $218K | 0.00% | |
| 64 | DFAXDIMENSIONAL ETF TRUST | 9,408 | $211K | 0.00% | |
| 65 | OSAPQPROSOMNUS INC | 63,035 | $65K | 0.00% | |
| 66 | —23ANDME HOLDING CO | 13,378 | $13K | 0.00% | |
| 67 | AYX 1 08/01/26ALTERYX INC | 10,000 | $8K | 0.00% | |
| 68 | XYZ 0.25 11/01/27BLOCK INC | 10,000 | $7K | 0.00% |