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CIK: 0001977181
Total reported value
$2.6B
$2.6B
253 檔
18.5%
In Q2 2025, Root Financial Partners, LLC's U.S. equity holdings reached a combined market value of $2.6B, distributed across 253 disclosed stock positions.
In Q2 2025, Root Financial Partners, LLC displayed an active expansion posture, initiating 55 new positions and adding to 85 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 20.05% | -3.54% | +6.97% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 9.37% | -0.25% | -15.09% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 5.53% | +0.13% | +9.80% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.52% | -0.05% | +9.64% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.51% | -0.25% | -5.18% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.90% | -0.59% | -29.89% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.44% | +2.23% | +115.71% | |
| 8 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.99% | +0.13% | +14.83% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.94% | +2.05% | +105.06% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.45% | +0.35% | -9.91% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.39% | +0.04% | -5.09% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.23% | -0.41% | -39.71% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.06% | -0.15% | +2.93% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.02% | -0.01% | -12.40% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.95% | -0.03% | +73.02% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 1.84% | +0.49% | +4.59% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.51% | +0.82% | +107.11% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.05% | +3.99% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.10% | -0.06% | -5.62% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.07% | -0.11% | -58.60% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.15% | -2.27% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.03% | +5.84% | |
| 23 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.69% | +1.86% | -37.21% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | -0.14% | -24.21% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.04% | +3.10% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.03% | -8.31% | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.57% | -0.07% | +137.18% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.04% | +277.61% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | — | +9.30% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.01% | +12.10% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.04% | +4.74% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.01% | — | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.30% | — | -1.34% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.29% | +0.06% | -25.97% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | -0.01% | +106.27% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.05% | +6.40% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | +0.04% | -27.71% | |
| 38 | LIF | Life360 Inc | Stock-Other | 0.25% | — | EXIT | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | — | -8.69% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | — | -9.72% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.01% | +26.42% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | +0.02% | +17.31% | |
| 43 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.20% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | -0.01% | -1.70% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | +0.54% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.17% | — | +0.39% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.04% | +17.26% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | -7.61% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.01% | +1.08% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | +40.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | +1.8% | +115.71% | Add |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +1.4% | +6.97% | Add |
| 3 | DFLV | Dim US Large Cap Value ETF | +1.4% | +105.06% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.9% | +73.02% | Add |
| 5 | DUHP | Dimensional US High Profi Et | +0.8% | +107.11% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | +277.61% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | NEW | New buy |
| 8 | DFAU | Dimensional US Core Equity M | +0.3% | +137.18% | Add |
| 9 | LIF | Life360 Inc | +0.3% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.2% | +3.99% | Add |
| 11 | HWM | Howmet Aerospace Inc | +0.2% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.2% | -2.27% | Trim |
| 13 | DFIS | Dimensional International Sm | +0.2% | +4.59% | Add |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +106.27% | Add |
| 15 | DUSB | Dimension Ultrashort Fi ETF | +0.1% | +14.83% | Add |
| 16 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +4.74% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +5.84% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | +6.40% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.10% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +17.26% | Add |
| 22 | ECL | Ecolab Inc | +0.1% | NEW | New buy |
| 23 | CAT | Caterpillar Inc | +0.1% | +83.07% | Add |
| 24 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +51.75% | Add |
| 26 | WMT | Walmart Inc | +0.1% | +83.48% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | 0% | +37.16% | Add |
| 28 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +51.52% | Add |
| 30 | INTU | Intuit Inc | 0% | NEW | New buy |
| 31 | MS | Morgan Stanley | 0% | NEW | New buy |
| 32 | JPST | Jpmorgan Ultra-short Income | 0% | +182.44% | Add |
| 33 | DFSD | Dimensional Short Duration | 0% | +9.80% | Add |
| 34 | VB | Vanguard Small-cap ETF | 0% | +17.31% | Add |
| 35 | MA | Mastercard Inc - A | 0% | +56.81% | Add |
| 36 | SPOT | Spotify Technology S.A. | 0% | +16.18% | Add |
| 37 | VTEC | Vanguard Ca Tax-ex Bond | 0% | +46.40% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | +34.35% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 40 | C | Citigroup Inc | 0% | NEW | New buy |
| 41 | VRSK | Verisk Analytics Inc | 0% | NEW | New buy |
| 42 | VGT | Vanguard Info Tech ETF | 0% | +86.90% | Add |
| 43 | COF | Capital One Financial CORP | 0% | NEW | New buy |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | NEW | New buy |
| 45 | VV | Vanguard Large-cap ETF | 0% | NEW | New buy |
| 46 | DE | Deere & Co | 0% | NEW | New buy |
| 47 | MINT | Pimco Enhanced Short Maturit | 0% | NEW | New buy |
| 48 | VOOG | Vanguard S&p 500 Growth ETF | 0% | NEW | New buy |
| 49 | MSTR | Strategy Inc | 0% | NEW | New buy |
| 50 | VTES | Vanguard Sh Term Tax-ex Bond | 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 253 disclosed positions in Q2 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, DFSD) accounted for 18.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQ
市值: $3.7M
Top Position Liquidated / Trimmed
MUB
前期市值: $417.7K
During Q2 2025, Root Financial Partners, LLC's top holdings by market value included DFUS (20.1%)、DFAI (9.4%)、DFSD (5.5%). The largest single position, DFUS, represented 20.1% of total portfolio value.
In Q2 2025, Root Financial Partners, LLC made 199 total portfolio adjustments, initiating 55 new buys, adding to 85 positions, trimming 44 holdings, and fully liquidating 15 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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