Root Financial Partners, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$266.2T
Holdings
82
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 866,590 | $44.9M | 0.00% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 1,247,190 | $35.7M | 0.00% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 532,562 | $22.6M | 0.00% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 755,400 | $22.1M | 0.00% | |
| 5 | DFAEDIMENSIONAL ETF TRUST | 749,190 | $18.1M | 0.00% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 457,619 | $17.0M | 0.00% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 455,091 | $13.3M | 0.00% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 173,765 | $8.2M | 0.00% | |
| 9 | DFARDIMENSIONAL ETF TRUST | 339,364 | $7.7M | 0.00% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 206,897 | $7.1M | 0.00% | |
| 11 | VTIVANGUARD INDEX FDS | 26,008 | $6.2M | 0.00% | |
| 12 | DFIPDIMENSIONAL ETF TRUST | 144,584 | $6.0M | 0.00% | |
| 13 | AAPLAPPLE INC | 28,158 | $5.4M | 0.00% | |
| 14 | DFISDIMENSIONAL ETF TRUST | 150,234 | $3.6M | 0.00% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,096 | $2.9M | 0.00% | |
| 16 | VXUSVANGUARD STAR FDS | 46,567 | $2.7M | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 5,482 | $2.1M | 0.00% | |
| 18 | NDQINVESCO QQQ TR | 4,995 | $2.0M | 0.00% | |
| 19 | DFEVDIMENSIONAL ETF TRUST | 74,382 | $1.9M | 0.00% | |
| 20 | SGOVISHARES TR | 17,033 | $1.7M | 0.00% | |
| 21 | RDVYFIRST TR EXCHANGE-TRADED FD | 30,059 | $1.6M | 0.00% | |
| 22 | SDVYFIRST TR EXCHANGE-TRADED FD | 44,919 | $1.5M | 0.00% | |
| 23 | DFICDIMENSIONAL ETF TRUST | 55,017 | $1.4M | 0.00% | |
| 24 | DFATDIMENSIONAL ETF TRUST | 26,821 | $1.4M | 0.00% | |
| 25 | DFASDIMENSIONAL ETF TRUST | 21,390 | $1.3M | 0.00% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 7,874 | $1.2M | 0.00% | |
| 27 | BNDVANGUARD BD INDEX FDS | 15,320 | $1.1M | 0.00% | |
| 28 | FVDFIRST TR VALUE LINE DIVID IN | 25,680 | $1.0M | 0.00% | |
| 29 | SCHHSCHWAB STRATEGIC TR | 45,501 | $942K | 0.00% | |
| 30 | FYXFIRST TR SML CP CORE ALPHA F | 9,874 | $904K | 0.00% | |
| 31 | VTVVANGUARD INDEX FDS | 6,020 | $899K | 0.00% | |
| 32 | UCONFIRST TR EXCHNG TRADED FD VI | 35,737 | $884K | 0.00% | |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 4,882 | $822K | 0.00% | |
| 34 | MOATVANECK ETF TRUST | 9,439 | $801K | 0.00% | |
| 35 | DFAUDIMENSIONAL ETF TRUST | 23,956 | $796K | 0.00% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 16,184 | $775K | 0.00% | |
| 37 | METAMETA PLATFORMS INC | 2,112 | $747K | 0.00% | |
| 38 | VOOVANGUARD INDEX FDS | 1,683 | $735K | 0.00% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 17,772 | $730K | 0.00% | |
| 40 | DFEMDIMENSIONAL ETF TRUST | 29,052 | $725K | 0.00% | |
| 41 | SHVISHARES TR | 6,458 | $711K | 0.00% | |
| 42 | AMZNAMAZON COM INC | 4,626 | $702K | 0.00% | |
| 43 | DUHPDIMENSIONAL ETF TRUST | 22,303 | $638K | 0.00% | |
| 44 | NVDANVIDIA CORPORATION | 1,266 | $626K | 0.00% | |
| 45 | MNSTMONSTER BEVERAGE CORP NEW | 10,145 | $584K | 0.00% | |
| 46 | VNQVANGUARD INDEX FDS | 6,571 | $580K | 0.00% | |
| 47 | AVUVAMERICAN CENTY ETF TR | 6,421 | $576K | 0.00% | |
| 48 | CVXCHEVRON CORP NEW | 3,773 | $562K | 0.00% | |
| 49 | VTIPVANGUARD MALVERN FDS | 11,625 | $552K | 0.00% | |
| 50 | TSLATESLA INC | 2,140 | $531K | 0.00% | |
| 51 | VBVANGUARD INDEX FDS | 2,437 | $519K | 0.00% | |
| 52 | ESGUISHARES TR | 4,867 | $510K | 0.00% | |
| 53 | DEEDFIRST TR EXCHNG TRADED FD VI | 22,632 | $480K | 0.00% | |
| 54 | SPTISPDR SER TR | 16,086 | $459K | 0.00% | |
| 55 | IYWISHARES TR | 3,558 | $436K | 0.00% | |
| 56 | DFAWDIMENSIONAL ETF TRUST | 6,986 | $383K | 0.00% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 6,554 | $369K | 0.00% | |
| 58 | KLACKLA CORP | 630 | $366K | 0.00% | |
| 59 | EMXCISHARES INC | 6,459 | $357K | 0.00% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 2,384 | $351K | 0.00% | |
| 61 | RTXRTX CORPORATION | 3,890 | $327K | 0.00% | |
| 62 | LPLALPL FINL HLDGS INC | 1,350 | $307K | 0.00% | |
| 63 | ESGDISHARES TR | 3,912 | $295K | 0.00% | |
| 64 | DFAXDIMENSIONAL ETF TRUST | 11,948 | $291K | 0.00% | |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 5,688 | $280K | 0.00% | |
| 66 | IVVISHARES TR | 564 | $269K | 0.00% | |
| 67 | GOOGALPHABET INC | 1,794 | $252K | 0.00% | |
| 68 | VUGVANGUARD INDEX FDS | 785 | $244K | 0.00% | |
| 69 | AVGOBROADCOM INC | 217 | $242K | 0.00% | |
| 70 | AVDVAMERICAN CENTY ETF TR | 3,834 | $239K | 0.00% | |
| 71 | BLKCHFBLACKROCK INC | 295 | $239K | 0.00% | |
| 72 | VBRVANGUARD INDEX FDS | 1,193 | $214K | 0.00% | |
| 73 | DUSBDIMENSIONAL ETF TRUST | 4,208 | $211K | 0.00% | |
| 74 | GOOGLALPHABET INC | 1,506 | $210K | 0.00% | |
| 75 | XARSPDR SER TR | 1,535 | $207K | 0.00% | |
| 76 | XOMEXXON MOBIL CORP | 2,054 | $205K | 0.00% | |
| 77 | SPYSPDR S&P 500 ETF TR | 427 | $202K | 0.00% | |
| 78 | FFORD MTR CO DEL | 13,406 | $163K | 0.00% | |
| 79 | OSAPQPROSOMNUS INC | 63,035 | $61K | 0.00% | |
| 80 | —23ANDME HOLDING CO | 13,378 | $12K | 0.00% | |
| 81 | AYX 1 08/01/26ALTERYX INC | 10,000 | $9K | 0.00% | |
| 82 | XYZ 0.25 11/01/27BLOCK INC | 10,000 | $8K | 0.00% |