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CIK: 0001977181
Total reported value
$2.6B
$2.6B
96 檔
6.8%
The Q1 2024 SEC filing reveals that Root Financial Partners, LLC held a total portfolio value of $2.6B, covering 96 public equity positions.
During Q1 2024, Root Financial Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 17.66% | -3.54% | +20.60% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 12.92% | -0.25% | +15.61% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.19% | -0.59% | +29.45% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.04% | -0.05% | +6.30% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.85% | -0.11% | -4.27% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.54% | -0.25% | +19.09% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.18% | -0.41% | +27.44% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 3.61% | +0.13% | +48.98% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.76% | +0.35% | +22.47% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.73% | +0.04% | +21.27% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.37% | -0.01% | +18.08% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.93% | -0.15% | +34.74% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 1.42% | +0.49% | +27.40% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.03% | +383.30% | |
| 15 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.16% | +0.13% | +1732.49% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.04% | +7.58% | |
| 17 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.02% | -0.01% | -42.46% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.91% | -0.06% | +8.71% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.05% | +24.55% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.72% | — | +171.51% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.67% | +0.06% | +31.20% | |
| 22 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.66% | +1.86% | +16.03% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.01% | -4.26% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.15% | +82.39% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.50% | -0.01% | +0.60% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | — | +21.44% | |
| 27 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.46% | -0.02% | -0.42% | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.44% | -0.02% | +0.89% | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.41% | -0.02% | -5.54% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.03% | +64.22% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.04% | +26.09% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.38% | +2.23% | -3.38% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.32% | -0.14% | -2.20% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | -0.01% | +15.56% | |
| 35 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.27% | — | -0.26% | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | 0.27% | — | -1.23% | |
| 37 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.26% | -0.07% | — | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.26% | — | +2.21% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | +0.04% | -13.49% | |
| 40 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.25% | — | EXIT | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.23% | — | +10.00% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.01% | +234.79% | |
| 43 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.22% | -0.01% | +2.40% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.22% | — | -32.60% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | — | -7.39% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.01% | +11.77% | |
| 47 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.20% | +0.82% | -5.76% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | -0.03% | +144.97% | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.18% | — | +0.61% | |
| 50 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.17% | -0.01% | +63.33% |
According to official SEC Form 13F filings, Root Financial Partners, LLC reported a total U.S. public equity portfolio value of $2.6B across 96 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, DFAI, DFUV) accounted for 6.8% of total reported equity market value during Q1 2024.
During Q1 2024, Root Financial Partners, LLC's top holdings by market value included DFUS (17.7%)、DFAI (12.9%)、DFUV (7.2%). The largest single position, DFUS, represented 17.7% of total portfolio value.
In Q1 2024, Root Financial Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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