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CIK: 0001977181
Total reported value
$2.6B
$2.6B
210 檔
17.1%
As reported in its official Q1 2025 Form 13F filing, Root Financial Partners, LLC's tracked investment portfolio stood at $2.6B with 210 total positions.
Root Financial Partners, LLC executed strategic sector rebalancing during Q1 2025, establishing 18 new positions while fully exiting 22 holdings and trimming 62 positions.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 18.67% | -3.54% | +24.91% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 10.99% | -0.25% | +5.85% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.98% | -0.59% | -10.41% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.74% | -0.25% | +14.17% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.53% | -0.05% | +16.40% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 5.50% | +0.13% | +34.18% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.90% | -0.41% | -11.97% | |
| 8 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.87% | +0.13% | +36.13% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.81% | +0.04% | +14.49% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.76% | +0.35% | +7.04% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.62% | -0.11% | -4.23% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.39% | -0.15% | +34.63% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.30% | -0.01% | +8.09% | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 1.68% | +0.49% | +20.44% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.65% | +2.23% | +1793.65% | |
| 16 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.56% | +2.05% | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.16% | -0.06% | -2.25% | |
| 18 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.10% | +1.86% | -8.02% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | -0.03% | +172.32% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.05% | +50.52% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.89% | -0.14% | +122.48% | |
| 22 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.75% | +0.82% | +1352.80% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.04% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.15% | +34.45% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.03% | +28.24% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.03% | +38.11% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | — | +498.27% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.43% | +0.06% | -11.36% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.01% | +50.26% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | +0.04% | +16.71% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.04% | +12.49% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.28% | — | -1.28% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | — | +6.92% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | — | -9.67% | |
| 35 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.24% | -0.07% | +146.09% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.01% | -1.53% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | -0.01% | -3.28% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | -0.05% | +10.24% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | +12.80% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.18% | -0.01% | -8.42% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | +0.02% | +29.21% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | — | -1.39% | |
| 43 | DFIC | Dimensional International Co | ETF-Other | 0.18% | -0.02% | +1.69% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.17% | — | — | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -8.25% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.01% | +11.12% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.16% | +0.01% | +20.40% | |
| 48 | HUBS | Hubspot Inc | Stock-Tech | 0.16% | — | EXIT | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.16% | -0.02% | +32.37% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.16% | -0.02% | -18.54% |
According to official SEC Form 13F filings, Root Financial Partners, LLC reported a total U.S. public equity portfolio value of $2.6B across 210 disclosed positions in Q1 2025.
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 17.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFLV
市值: $14.6M
Top Position Liquidated / Trimmed
QQQ
前期市值: $4.3M
During Q1 2025, Root Financial Partners, LLC's top holdings by market value included DFUS (18.7%)、DFAI (11.0%)、DFUV (6.0%). The largest single position, DFUS, represented 18.7% of total portfolio value.
In Q1 2025, Root Financial Partners, LLC made 192 total portfolio adjustments, initiating 18 new buys, adding to 90 positions, trimming 62 holdings, and fully liquidating 22 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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