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CIK: 0001977181
Total reported value
$2.6B
$2.6B
152 檔
12.2%
During the Q3 2024 filing period, Root Financial Partners, LLC (CIK: 0001977181) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 152 reported positions.
In Q3 2024, Root Financial Partners, LLC displayed an active expansion posture, initiating 44 new positions and adding to 75 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 18.12% | -3.54% | +37.36% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 12.33% | -0.25% | +33.10% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.68% | -0.59% | +42.58% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.44% | -0.25% | +31.95% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.85% | -0.05% | +25.28% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.59% | -0.41% | +42.40% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.43% | -0.11% | +8.10% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 4.32% | +0.13% | +49.77% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.07% | +0.04% | +36.80% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.85% | +0.35% | +40.09% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.45% | -0.01% | +30.53% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.33% | -0.15% | +16.93% | |
| 13 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.94% | +0.13% | +65.73% | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 1.64% | +0.49% | +43.92% | |
| 15 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.23% | +1.86% | +86.81% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.04% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.05% | +83.14% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.83% | -0.06% | +38.32% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.03% | +6.22% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.01% | +1.87% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.15% | +30.98% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.03% | +90.18% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.47% | +0.06% | +25.94% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | — | -1.55% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.04% | +49.98% | |
| 26 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.32% | -0.01% | -18.61% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | -0.14% | -9.91% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.01% | +374.46% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | — | +99.06% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | +0.04% | +47.90% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | -0.01% | +57.16% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | +399.29% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | -0.03% | +178.11% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.28% | -0.02% | — | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.27% | -0.01% | -4.56% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | — | -1.98% | |
| 37 | DFIC | Dimensional International Co | ETF-Other | 0.26% | -0.02% | +0.18% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.26% | -0.02% | EXIT | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.25% | -0.02% | -6.24% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | — | +45.07% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | -0.02% | +66.51% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.21% | -0.01% | — | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.20% | — | +305.42% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.01% | +35.78% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | +0.02% | +14.36% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | -0.05% | +56.93% | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.17% | +2.23% | -2.57% | |
| 48 | DFAT | Dimensional US Target Value | ETF-Other | 0.17% | -0.02% | -2.78% | |
| 49 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.15% | -0.07% | — | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | NEW | New buy |
| 2 | DFEV | Dimensional Emrg Mrkt Val | +0.3% | +86.81% | Add |
| 3 | ISRG | Intuitive Surgical Inc | +0.3% | NEW | New buy |
| 4 | DFUV | Dimensional US Marketwide Va | +0.3% | +42.58% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.3% | NEW | New buy |
| 6 | DFAR | Dimensional US Real Est ETF | +0.2% | +36.80% | Add |
| 7 | DFSV | Dimensional US Small Cap Val | +0.2% | +42.40% | Add |
| 8 | DUSB | Dimension Ultrashort Fi ETF | +0.2% | +65.73% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +374.46% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | New buy |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +399.29% | Add |
| 12 | DFSD | Dimensional Short Duration | +0.2% | +49.77% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +83.14% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | +99.06% | Add |
| 15 | VUG | Vanguard Growth ETF | +0.1% | +178.11% | Add |
| 16 | USFR | Wisdomtree Floating Rate Tre | +0.1% | NEW | New buy |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +305.42% | Add |
| 18 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 20 | DFIS | Dimensional International Sm | +0.1% | +43.92% | Add |
| 21 | UDI | Uscf Dividend Income | +0.1% | NEW | New buy |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | +0.1% | +90.18% | Add |
| 24 | BIDU | Baidu Inc - Spon Adr | +0.1% | NEW | New buy |
| 25 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.1% | NEW | New buy |
| 26 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | NEW | New buy |
| 27 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 28 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 29 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 30 | SUB | Ishares Short-term National | +0.1% | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +49.98% | Add |
| 32 | HD | Home Depot Inc | +0.1% | +165.92% | Add |
| 33 | ARDX | Ardelyx Inc | +0.1% | NEW | New buy |
| 34 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 35 | DOW | Dow Inc | +0.1% | NEW | New buy |
| 36 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | NEW | New buy |
| 37 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | NEW | New buy |
| 38 | BCBP | Bcb Bancorp Inc | +0.1% | NEW | New buy |
| 39 | VNQ | Vanguard Real Estate ETF | +0.1% | +66.51% | Add |
| 40 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +144.83% | Add |
| 41 | VXF | Vanguard Extended Market ETF | +0.1% | NEW | New buy |
| 42 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | NEW | New buy |
| 43 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 44 | NAVI | Navient CORP | +0.1% | NEW | New buy |
| 45 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 46 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 47 | DFIV | Dimensional International Va | 0% | +40.09% | Add |
| 48 | BSV | Vanguard Short-term Bond ETF | 0% | +92.99% | Add |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | NEW | New buy |
| 50 | ALL | Allstate CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, Root Financial Partners, LLC reported a total U.S. public equity portfolio value of $2.6B across 152 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, DFAI, DFUV) accounted for 12.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
BRK-B
市值: $5.5M
Top Position Liquidated / Trimmed
JEPQ
前期市值: $437.3K
During Q3 2024, Root Financial Partners, LLC's top holdings by market value included DFUS (18.1%)、DFAI (12.3%)、DFUV (7.7%). The largest single position, DFUS, represented 18.1% of total portfolio value.
In Q3 2024, Root Financial Partners, LLC made 150 total portfolio adjustments, initiating 44 new buys, adding to 75 positions, trimming 26 holdings, and fully liquidating 5 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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