Fund Holdings — Root Financial Partners, LLC

Total Portfolio Value

$938.16M

Total Bought

$169.98M

Total Sold

$42.93M

Net Transaction

+$127.06M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US EQUI MARK ETF	2,316,725	2,893,839	+577,114	147,691	175,121	18.67%	+27,430
DIMENSIONAL ETF TRUST US LARG VALU ETF	0	478,614	+478,614	0	14,631	1.56%	+14,631
DIMENSIONAL ETF TRUST US SMALL CAP ETF	13,689	259,222	+245,533	891	15,488	1.65%	+14,598
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	809,302	1,085,893	+276,591	37,940	51,601	5.50%	+13,661
DIMENSIONAL ETF TRUST INTL CORE EQT MK	3,120,221	3,302,605	+182,384	91,110	103,115	10.99%	+12,005
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	1,059,408	1,233,190	+173,782	43,722	51,867	5.53%	+8,145
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	1,820,815	2,078,756	+257,941	46,194	53,815	5.74%	+7,621
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	389,346	530,007	+140,661	19,697	26,887	2.87%	+7,190
BERKSHIRE HATHAWAY INC DEL	0	12,430	+12,430	0	6,620	0.71%	+6,620
DIMENSIONAL ETF TRUST US HIGH PROF ETF	14,593	212,007	+197,414	493	7,026	0.75%	+6,533
VANGUARD INDEX FDS	9,771	26,608	+16,837	4,010	9,868	1.05%	+5,857
VANGUARD BD INDEX FDS	50,896	113,231	+62,335	3,660	8,317	0.89%	+4,657
DIMENSIONAL ETF TRUST INTERNATNAL VAL	614,910	658,210	+43,300	21,817	25,894	2.76%	+4,077
HOME DEPOT INC(HD)	2,260	13,521	+11,261	879	4,955	0.53%	+4,076
DIMENSIONAL ETF TRUST US REAL ESTA ETF	970,364	1,110,962	+140,598	22,580	26,406	2.81%	+3,826
APPLE INC(AAPL)	75,023	101,001	+25,978	18,787	22,440	2.39%	+3,652
DIMENSIONAL ETF TRUST INTL SMALL CAP E	505,121	608,357	+103,236	12,403	15,719	1.68%	+3,316
MICROSOFT CORP(MSFT)	16,009	24,096	+8,087	6,748	9,054	0.97%	+2,306
HUBSPOT INC(HUBS)	0	2,604	+2,604	0	1,488	0.16%	+1,488
VANGUARD INDEX FDS	8,278	11,433	+3,155	4,460	5,876	0.63%	+1,416
DIMENSIONAL ETF TRUST US CORE EQT MKT	23,956	58,953	+34,997	970	2,266	0.24%	+1,296
ALPHABET INC(GOOG)	16,406	24,652	+8,246	3,106	3,820	0.41%	+714
AMAZON COM INC(AMZN)	24,153	30,973	+6,820	5,299	5,904	0.63%	+605
VANGUARD INDEX FDS	18,232	21,278	+3,046	3,087	3,677	0.39%	+591
DIMENSIONAL ETF TRUST US SUSTAINABILTY	15,585	32,203	+16,618	591	1,153	0.12%	+563
DIMENSIONAL ETF TRUST US TARGETED VLU	11,248	22,826	+11,578	626	1,177	0.13%	+551
VANGUARD INDEX FDS	72,492	78,358	+5,866	21,009	21,543	2.30%	+534
ALIBABA GROUP HLDG LTD(BABA)	14,090	12,903	-1,187	1,195	1,706	0.18%	+511
NVIDIA CORPORATION(NVDA)	41,973	56,434	+14,461	5,637	6,138	0.65%	+501
SCHWAB STRATEGIC TR	40,059	53,026	+12,967	1,094	1,483	0.16%	+388
DIMENSIONAL ETF TRUST INTERNATIONAL	0	10,620	+10,620	0	371	0.04%	+371
PAYPAL HLDGS INC(PYPL)	2,435	8,621	+6,186	208	563	0.06%	+355
META PLATFORMS INC(META)	5,237	5,891	+654	3,066	3,395	0.36%	+329
VANGUARD BD INDEX FDS VANGUARD ULTRA	13,982	20,373	+6,391	694	1,016	0.11%	+322
VANGUARD STAR FDS	178,556	174,533	-4,023	10,522	10,839	1.16%	+316
VANGUARD WORLD FD	0	992	+992	0	306	0.03%	+306
DIMENSIONAL ETF TRUST CALIF MUN BD ETF	19,255	25,538	+6,283	964	1,267	0.14%	+303
CROWDSTRIKE HLDGS INC(CRWD)	0	832	+832	0	293	0.03%	+293
ISHARES TR CORE MSCI EAFE	5,449	8,783	+3,334	383	665	0.07%	+282
VANGUARD BD INDEX FDS	16,354	19,691	+3,337	1,264	1,541	0.16%	+278
VANGUARD INDEX FDS	5,946	7,683	+1,737	1,429	1,704	0.18%	+275
SERVICENOW INC(NOW)	0	323	+323	0	257	0.03%	+257
ISHARES TR	0	2,551	+2,551	0	252	0.03%	+252
GE AEROSPACE(GE)	0	1,230	+1,230	0	246	0.03%	+246
NETFLIX INC(NFLX)	1,787	1,970	+183	1,593	1,837	0.20%	+244
VANGUARD CALIF TAX FREE FDS	6,002	8,482	+2,480	597	835	0.09%	+237
VANGUARD INTL EQUITY INDEX F	52,920	56,583	+3,663	2,331	2,562	0.27%	+232
SCHWAB STRATEGIC TR	0	9,702	+9,702	0	227	0.02%	+227
DIMENSIONAL ETF TRUST EMER MARK SU ETF	0	6,739	+6,739	0	227	0.02%	+227
ISHARES TR	1,529	1,998	+469	900	1,123	0.12%	+223
ASML HOLDING N V N Y REGISTRY SHS	0	333	+333	0	221	0.02%	+221
SELECT SECTOR SPDR TR ST STR FINL ETF	0	4,311	+4,311	0	215	0.02%	+215
SCHWAB STRATEGIC TR	0	8,972	+8,972	0	212	0.02%	+212
NORFOLK SOUTHN CORP(NSC)	0	888	+888	0	210	0.02%	+210
VANGUARD MUN BD FDS	13,272	17,570	+4,298	665	872	0.09%	+207
ISHARES TR MSCI USA MIN ETF	0	2,203	+2,203	0	206	0.02%	+206
UNITED PARCEL SERVICE INC(UPS)	0	1,869	+1,869	0	206	0.02%	+206
COSTCO WHSL CORP NEW(COST)	1,493	1,659	+166	1,368	1,571	0.17%	+203
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	0	3,992	+3,992	0	202	0.02%	+202
SCHWAB STRATEGIC TR	14,839	22,672	+7,833	381	575	0.06%	+194
EA SERIES TRUST ALPHA ARCH 1-3	6,735	8,275	+1,540	743	923	0.10%	+180
CHEVRON CORP NEW(CVX)	6,380	6,568	+188	924	1,099	0.12%	+175
VISA INC(V)	2,748	2,946	+198	869	1,032	0.11%	+164
BCB BANCORP INC	28,000	50,000	+22,000	332	493	0.05%	+161
DIMENSIONAL ETF TRUST INTL CORE EQUITY	58,871	59,864	+993	1,522	1,662	0.18%	+141
WALMART INC(WMT)	4,051	5,701	+1,650	366	501	0.05%	+134
AGILON HEALTH INC(AGL)	54,711	54,711	0	104	237	0.03%	+133
SCHWAB STRATEGIC TR	7,425	12,806	+5,381	221	351	0.04%	+130
VANGUARD INDEX FDS	1,848	2,377	+529	488	615	0.07%	+127
ENTERPRISE PRODS PARTNERS L(EPD)	30,401	31,588	+1,187	953	1,078	0.11%	+125
PEPSICO INC(PEP)	2,969	3,767	+798	451	565	0.06%	+113
SPDR SER TR ST STR BLO 1 ETF	2,251	3,438	+1,187	206	315	0.03%	+110
ELI LILLY & CO(LLY)	2,425	2,388	-37	1,872	1,974	0.21%	+102
SCHWAB STRATEGIC TR	11,888	16,230	+4,342	220	321	0.03%	+101
ISHARES INC CORE MSCI EMKT	6,714	8,323	+1,609	351	449	0.05%	+99
CVS HEALTH CORP(CVS)	5,534	5,057	-477	248	343	0.04%	+94
SPDR SER TR ST STR P500VAL	20,113	21,970	+1,857	1,029	1,122	0.12%	+93
SPOTIFY TECHNOLOGY S A(SPOT)	1,219	1,156	-63	545	636	0.07%	+90
VERIZON COMMUNICATIONS INC(VZ)	7,774	8,846	+1,072	311	401	0.04%	+90
COMCAST CORP NEW(CCZ)	7,753	10,233	+2,480	291	378	0.04%	+87
DISNEY WALT CO(DIS)	1,962	3,064	+1,102	218	302	0.03%	+84
MASTERCARD INCORPORATED(MA)	1,127	1,227	+100	594	673	0.07%	+79
AMGEN INC(AMGN)	769	897	+128	200	280	0.03%	+79
VANGUARD INTL EQUITY INDEX F	15,789	16,213	+424	906	983	0.10%	+77
ABBOTT LABS	2,018	2,259	+241	228	300	0.03%	+71
ISHARES TR	10,103	10,870	+767	828	899	0.10%	+71
COCA COLA CO(KO)	5,617	5,871	+254	350	420	0.04%	+71
ABBVIE INC(ABBV)	2,550	2,499	-51	453	524	0.06%	+70
AT&T INC(T)	9,870	10,281	+411	225	291	0.03%	+66
SCHWAB STRATEGIC TR	34,064	36,227	+2,163	717	779	0.08%	+62
EXXON MOBIL CORP	7,832	7,592	-240	843	903	0.10%	+60
ISHARES TR	1,280	1,580	+300	514	570	0.06%	+56
ARISTA NETWORKS INC(ANET)	1,963	3,507	+1,544	217	272	0.03%	+55
VANGUARD TAX-MANAGED FDS	37,749	36,511	-1,238	1,805	1,857	0.20%	+51
KLA CORP(KLAC)	711	732	+21	448	498	0.05%	+50
BAIDU INC	6,165	6,165	0	520	567	0.06%	+48
DIMENSIONAL ETF TRUST EMERGING MKTS CO	30,966	32,365	+1,399	811	856	0.09%	+45
REPUBLIC SVCS INC(RSG)	1,006	1,016	+10	202	246	0.03%	+44
ALLSTATE CORP(ALL)	1,149	1,262	+113	222	261	0.03%	+40
QUALCOMM INC(QCOM)	2,490	2,747	+257	382	422	0.04%	+39

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