Root Financial Partners, LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$625.1T
Holdings
152
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 1,821,303 | $113.3T | 18.12% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 2,425,472 | $77.1T | 12.33% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 1,151,367 | $48.0T | 7.68% | |
| 4 | DFAEDIMENSIONAL ETF TRUST | 1,469,146 | $40.3T | 6.44% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 846,867 | $36.6T | 5.85% | |
| 6 | DFSVDIMENSIONAL ETF TRUST | 1,133,699 | $34.9T | 5.59% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 806,952 | $27.7T | 4.43% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 565,845 | $27.0T | 4.32% | |
| 9 | DFARDIMENSIONAL ETF TRUST | 749,134 | $19.2T | 3.07% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 467,443 | $17.8T | 2.85% | |
| 11 | VTIVANGUARD INDEX FDS | 54,126 | $15.3T | 2.45% | |
| 12 | AAPLAPPLE INC | 62,570 | $14.6T | 2.33% | |
| 13 | DUSBDIMENSIONAL ETF TRUST | 239,012 | $12.1T | 1.94% | |
| 14 | DFISDIMENSIONAL ETF TRUST | 381,079 | $10.2T | 1.64% | |
| 15 | DFEVDIMENSIONAL ETF TRUST | 270,486 | $7.7T | 1.23% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,938 | $5.5T | 0.88% | |
| 17 | MSFTMICROSOFT CORP | 12,589 | $5.4T | 0.87% | |
| 18 | VXUSVANGUARD STAR FDS | 79,733 | $5.2T | 0.83% | |
| 19 | VOOVANGUARD INDEX FDS | 7,051 | $3.7T | 0.60% | |
| 20 | NDQINVESCO QQQ TR | 7,297 | $3.6T | 0.57% | |
| 21 | NVDANVIDIA CORPORATION | 27,528 | $3.3T | 0.53% | |
| 22 | AMZNAMAZON COM INC | 17,902 | $3.3T | 0.53% | |
| 23 | SGOVISHARES TR | 28,970 | $2.9T | 0.47% | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 13,132 | $2.6T | 0.42% | |
| 25 | METAMETA PLATFORMS INC | 4,549 | $2.6T | 0.42% | |
| 26 | DFIPDIMENSIONAL ETF TRUST | 47,905 | $2.0T | 0.32% | |
| 27 | BNDVANGUARD BD INDEX FDS | 26,165 | $2.0T | 0.31% | |
| 28 | LLYELI LILLY & CO | 2,192 | $1.9T | 0.31% | |
| 29 | TSLATESLA INC | 7,411 | $1.9T | 0.31% | |
| 30 | VTVVANGUARD INDEX FDS | 10,313 | $1.8T | 0.29% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 33,455 | $1.8T | 0.28% | |
| 32 | SPYMSPDR SER TR | 25,973 | $1.8T | 0.28% | |
| 33 | VUGVANGUARD INDEX FDS | 4,536 | $1.7T | 0.28% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 3,509 | $1.7T | 0.28% | |
| 35 | RDVYFIRST TR EXCHANGE-TRADED FD | 29,016 | $1.7T | 0.27% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 9,239 | $1.7T | 0.26% | |
| 37 | DFICDIMENSIONAL ETF TRUST | 58,091 | $1.6T | 0.26% | |
| 38 | AVUVAMERICAN CENTY ETF TR | 16,926 | $1.6T | 0.26% | |
| 39 | SDVYFIRST TR EXCHANGE-TRADED FD | 42,227 | $1.5T | 0.25% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 30,445 | $1.5T | 0.23% | |
| 41 | VNQVANGUARD INDEX FDS | 13,449 | $1.3T | 0.21% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 12,322 | $1.3T | 0.21% | |
| 43 | SPTMSPDR SER TR | 17,875 | $1.3T | 0.20% | |
| 44 | GOOGLALPHABET INC | 7,434 | $1.2T | 0.20% | |
| 45 | VBVANGUARD INDEX FDS | 4,777 | $1.1T | 0.18% | |
| 46 | NFLXNETFLIX INC | 1,596 | $1.1T | 0.18% | |
| 47 | DFASDIMENSIONAL ETF TRUST | 16,489 | $1.1T | 0.17% | |
| 48 | DFATDIMENSIONAL ETF TRUST | 18,764 | $1.0T | 0.17% | |
| 49 | DFAUDIMENSIONAL ETF TRUST | 23,956 | $950.8B | 0.15% | |
| 50 | MOATVANECK ETF TRUST | 9,648 | $935.3B | 0.15% | |
| 51 | MRKMERCK & CO INC | 8,063 | $915.6B | 0.15% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 1,016 | $900.7B | 0.14% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,518 | $887.6B | 0.14% | |
| 54 | USFRWISDOMTREE TR | 17,380 | $872.8B | 0.14% | |
| 55 | SCHHSCHWAB STRATEGIC TR | 37,167 | $861.2B | 0.14% | |
| 56 | DFEMDIMENSIONAL ETF TRUST | 30,573 | $860.6B | 0.14% | |
| 57 | IVVISHARES TR | 1,491 | $860.3B | 0.14% | |
| 58 | DFCADIMENSIONAL ETF TRUST | 16,245 | $823.3B | 0.13% | |
| 59 | FYXFIRST TR SML CP CORE ALPHA F | 8,257 | $821.9B | 0.13% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 27,532 | $801.5B | 0.13% | |
| 61 | BSVVANGUARD BD INDEX FDS | 10,159 | $799.4B | 0.13% | |
| 62 | GOOGALPHABET INC | 4,746 | $793.5B | 0.13% | |
| 63 | AVGOBROADCOM INC | 4,564 | $787.2B | 0.13% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 12,387 | $780.4B | 0.12% | |
| 65 | SHVISHARES TR | 6,657 | $736.5B | 0.12% | |
| 66 | UCONFIRST TR EXCHNG TRADED FD VI | 28,820 | $724.3B | 0.12% | |
| 67 | SPYVSPDR SER TR | 13,646 | $721.4B | 0.12% | |
| 68 | IWDISHARES TR | 3,759 | $713.4B | 0.11% | |
| 69 | UDIUSCF ETF TR | 23,657 | $707.6B | 0.11% | |
| 70 | XOMEXXON MOBIL CORP | 5,967 | $699.5B | 0.11% | |
| 71 | HDHOME DEPOT INC | 1,670 | $676.8B | 0.11% | |
| 72 | VTEBVANGUARD MUN BD FDS | 13,228 | $676.2B | 0.11% | |
| 73 | SPYSPDR S&P 500 ETF TR | 1,133 | $650.3B | 0.10% | |
| 74 | BIDUNBAIDU INC | 6,165 | $649.1B | 0.10% | |
| 75 | CATCATERPILLAR INC | 1,640 | $641.5B | 0.10% | |
| 76 | FVDFIRST TR VALUE LINE DIVID IN | 13,854 | $630.2B | 0.10% | |
| 77 | NULGNUSHARES ETF TR | 7,441 | $614.9B | 0.10% | |
| 78 | CVXCHEVRON CORP NEW | 4,164 | $613.2B | 0.10% | |
| 79 | IJHISHARES TR | 9,781 | $609.6B | 0.10% | |
| 80 | VTECVANGUARD CALIF TAX FREE FDS | 6,000 | $608.3B | 0.10% | |
| 81 | IYWISHARES TR | 3,949 | $598.8B | 0.10% | |
| 82 | IWFISHARES TR | 1,554 | $583.2B | 0.09% | |
| 83 | PGPROCTER AND GAMBLE CO | 3,340 | $578.5B | 0.09% | |
| 84 | ORCLORACLE CORP | 3,111 | $530.1B | 0.08% | |
| 85 | CRMSALESFORCE INC | 1,934 | $529.4B | 0.08% | |
| 86 | KLACKLA CORP | 678 | $525.1B | 0.08% | |
| 87 | ESGUISHARES TR | 4,154 | $524.1B | 0.08% | |
| 88 | RTXRTX CORPORATION | 4,297 | $520.6B | 0.08% | |
| 89 | LPLALPL FINL HLDGS INC | 2,205 | $512.9B | 0.08% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 2,566 | $508.2B | 0.08% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 7,567 | $503.4B | 0.08% | |
| 92 | DUHPDIMENSIONAL ETF TRUST | 14,585 | $496.9B | 0.08% | |
| 93 | BNDXVANGUARD CHARLOTTE FDS | 9,807 | $493.1B | 0.08% | |
| 94 | VTIPVANGUARD MALVERN FDS | 9,826 | $484.5B | 0.08% | |
| 95 | SPTISPDR SER TR | 16,413 | $477.0B | 0.08% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 6,830 | $463.4B | 0.07% | |
| 97 | JNJJOHNSON & JOHNSON | 2,820 | $457.0B | 0.07% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 2,779 | $456.0B | 0.07% | |
| 99 | VVISA INC | 1,625 | $446.7B | 0.07% | |
| 100 | SPOTSPOTIFY TECHNOLOGY S A | 1,210 | $445.9B | 0.07% |
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