13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001977181
Total reported value
$2.6B
$2.6B
214 檔
15.3%
According to the latest 13F quarterly dataset, Root Financial Partners, LLC managed an equity portfolio of $2.6B at the end of Q4 2024, spanning 214 distinct U.S. exchange-listed positions.
In Q4 2024, Root Financial Partners, LLC displayed an active expansion posture, initiating 72 new positions and adding to 94 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 18.31% | -3.54% | +27.20% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 11.30% | -0.25% | +28.64% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.71% | -0.59% | +31.92% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.73% | -0.25% | +23.94% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.63% | -0.41% | +30.05% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.42% | -0.05% | +25.10% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 4.70% | +0.13% | +43.03% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.33% | -0.11% | -3.64% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.80% | +0.04% | +29.53% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.70% | +0.35% | +31.55% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.60% | -0.01% | +33.93% | |
| 12 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.44% | +0.13% | +62.90% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.33% | -0.15% | +19.90% | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 1.54% | +0.49% | +32.55% | |
| 15 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.35% | +1.86% | +53.08% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.30% | -0.06% | +123.94% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.05% | +27.17% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.15% | +52.47% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.03% | +34.92% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.57% | +0.06% | +56.92% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.03% | +17.40% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.01% | +15.95% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | -0.03% | +115.41% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | — | +33.22% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | -0.14% | +94.52% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.01% | +120.69% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | +0.04% | +76.79% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.04% | +15.12% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.36% | — | +6.31% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | +73.82% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | +111.63% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.23% | -0.02% | +3.45% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.01% | +10.63% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | +3.82% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.04% | +71.54% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.22% | — | +414.02% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | -0.01% | +12.84% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | -0.02% | +45.83% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | — | +7.07% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | -0.05% | +11.97% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.20% | -0.01% | -8.32% | |
| 42 | DFIC | Dimensional International Co | ETF-Other | 0.19% | -0.02% | +1.34% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | -0.01% | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | +0.02% | +24.47% | |
| 45 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.17% | -0.02% | -6.94% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.01% | +46.95% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.16% | — | +216.46% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.16% | -0.01% | EXIT | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | +218.16% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.16% | +0.01% | +60.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUSB | Dimension Ultrashort Fi ETF | +0.5% | +62.90% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.5% | +123.94% | Add |
| 3 | DFSD | Dimensional Short Duration | +0.4% | +43.03% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.2% | +115.41% | Add |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +27.20% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | +33.22% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +120.69% | Add |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.2% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.2% | +52.47% | Add |
| 10 | VXF | Vanguard Extended Market ETF | +0.2% | +414.02% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +33.93% | Add |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | NEW | New buy |
| 13 | BND | Vanguard Total Bond Market | +0.1% | +94.52% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +34.92% | Add |
| 15 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | +53.08% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +111.63% | Add |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +356.15% | Add |
| 18 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +56.92% | Add |
| 19 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +1445.49% | Add |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | NEW | New buy |
| 21 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 22 | VTV | Vanguard Value ETF | +0.1% | +76.79% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +71.54% | Add |
| 24 | VBR | Vanguard Small-cap Value ETF | +0.1% | +216.46% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +218.16% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 27 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | NEW | New buy |
| 28 | ITDF | Ishares Lifepth Targ Dt 2050 | +0.1% | NEW | New buy |
| 29 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | NEW | New buy |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | NEW | New buy |
| 31 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | NEW | New buy |
| 32 | SCHP | Schwab U.s. Tips ETF | +0.1% | NEW | New buy |
| 33 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +73.82% | Add |
| 34 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | NEW | New buy |
| 36 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 37 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 38 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 39 | MUB | Ishares National Muni Bond E | +0.1% | +160.60% | Add |
| 40 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | NEW | New buy |
| 41 | FLTR | Vaneck Ig Floating Rate ETF | +0.1% | NEW | New buy |
| 42 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 43 | SCMB | Schwab Municipal Bond ETF | +0.1% | NEW | New buy |
| 44 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 45 | VCIT | Vanguard Int-term Corporate | +0.1% | NEW | New buy |
| 46 | DFSV | Dimensional US Small Cap Val | 0% | +30.05% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +64.87% | Add |
| 48 | V | Visa Inc-class A Shares | 0% | +69.11% | Add |
| 49 | ORCL | Oracle CORP | 0% | +79.33% | Add |
| 50 | JPM | Jpmorgan Chase & Co | 0% | +99.40% | Add |
According to official SEC Form 13F filings, Root Financial Partners, LLC reported a total U.S. public equity portfolio value of $2.6B across 214 disclosed positions in Q4 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 15.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
VYM
市值: $1.4M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $5.5M
During Q4 2024, Root Financial Partners, LLC's top holdings by market value included DFUS (18.3%)、DFAI (11.3%)、DFUV (7.7%). The largest single position, DFUS, represented 18.3% of total portfolio value.
In Q4 2024, Root Financial Partners, LLC made 195 total portfolio adjustments, initiating 72 new buys, adding to 94 positions, trimming 20 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.