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CIK: 0001977181
Total reported value
$2.6B
$2.6B
113 檔
8.6%
According to the latest 13F quarterly dataset, Root Financial Partners, LLC managed an equity portfolio of $2.6B at the end of Q2 2024, spanning 113 distinct U.S. exchange-listed positions.
During Q2 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 | 18.27% | -3.54% | +26.87% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 12.66% | -0.25% | +26.38% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.42% | -0.59% | +36.31% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.74% | -0.25% | +24.79% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.57% | -0.05% | +19.40% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.63% | -0.11% | +3.23% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.36% | -0.41% | +37.27% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 4.16% | +0.13% | +45.94% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.83% | +0.04% | +33.07% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.81% | +0.35% | +31.69% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.64% | -0.15% | +41.04% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.60% | -0.01% | +35.03% | |
| 13 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.71% | +0.13% | +87.02% | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 1.53% | +0.49% | +38.34% | |
| 15 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.93% | +1.86% | +67.77% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.81% | -0.06% | +13.87% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.01% | +49.79% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.03% | -18.39% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.05% | +0.67% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.62% | — | +0.63% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.15% | +810.22% | |
| 22 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.56% | -0.01% | -29.25% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.54% | +0.06% | +2.93% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | -0.14% | +93.83% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.03% | +23.90% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.39% | -0.01% | +0.54% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | — | -1.42% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.04% | +13.89% | |
| 29 | DFIC | Dimensional International Co | ETF-Other | 0.36% | -0.02% | +4.46% | |
| 30 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.35% | -0.02% | +0.68% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.05% | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | +0.04% | +33.89% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | -0.01% | +13.82% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.24% | +2.23% | -18.11% | |
| 35 | DFAT | Dimensional US Target Value | ETF-Other | 0.23% | -0.02% | -23.82% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.01% | +8.59% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | +27.50% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | +0.02% | +72.67% | |
| 39 | SCHH | Schwab US Reit ETF | ETF-Other | 0.21% | — | +1.17% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | — | +270.76% | |
| 41 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.21% | -0.07% | — | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | — | — | |
| 43 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.20% | — | -4.95% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.20% | — | — | |
| 45 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.19% | -0.01% | +2.79% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.18% | — | -0.38% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | +43.08% | |
| 48 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.16% | — | EXIT | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.01% | +52.54% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | -0.05% | — |
According to official SEC Form 13F filings, Root Financial Partners, LLC reported a total U.S. public equity portfolio value of $2.6B across 113 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, DFAI, DFUV) accounted for 8.6% of total reported equity market value during Q2 2024.
During Q2 2024, Root Financial Partners, LLC's top holdings by market value included DFUS (18.3%)、DFAI (12.7%)、DFUV (7.4%). The largest single position, DFUS, represented 18.3% of total portfolio value.
In Q2 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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