Fund Holdings — Root Financial Partners, LLC

Total Portfolio Value

$938.16M

Total Bought

$170.31M

Total Sold

$40.59M

Net Transaction

+$129.72M

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	0	259,222	+259,222	0	15,488	1.65%	+15,488
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	0	212,007	+212,007	0	7,026	0.75%	+7,026
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)	0	13,521	+13,521	0	4,955	0.53%	+4,955
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	0	58,953	+58,953	0	2,266	0.24%	+2,266
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	0	22,826	+22,826	0	1,177	0.13%	+1,177
VANGUARD INDEX FDS	72,492	78,358	+5,866	21,009	21,543	2.30%	+534
ALIBABA GROUP HLDG LTD(BABA)	0	12,903	+12,903	0	1,706	0.18%	+1,706
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)	0	8,621	+8,621	0	563	0.06%	+563
META PLATFORMS INC(META)	5,237	5,891	+654	3,066	3,395	0.36%	+329
ISHARES TR	0	4,272	+4,272	0	327	0.03%	+327
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	0	25,538	+25,538	0	1,267	0.14%	+1,267
CROWDSTRIKE HLDGS INC(CRWD)	0	832	+832	0	293	0.03%	+293
ISHARES TR CORE MSCI EAFE	0	8,783	+8,783	0	665	0.07%	+665
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	0	8,482	+8,482	0	835	0.09%	+835
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	0	1,998	+1,998	0	1,123	0.12%	+1,123
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	0	17,570	+17,570	0	872	0.09%	+872
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	0	50,000	+50,000	0	493	0.05%	+493
DIMENSIONAL ETF TRUST INTL CORE EQUITY	0	59,864	+59,864	0	1,662	0.18%	+1,662
WALMART INC(WMT)	4,051	5,701	+1,650	366	501	0.05%	+134
AGILON HEALTH INC(AGL)	0	54,711	+54,711	0	237	0.03%	+237
SCHWAB STRATEGIC TR	0	12,806	+12,806	0	351	0.04%	+351
VANGUARD INDEX FDS	1,848	2,377	+529	488	615	0.07%	+127
ENTERPRISE PRODS PARTNERS L(EPD)	0	31,588	+31,588	0	1,078	0.11%	+1,078
PEPSICO INC(PEP)	2,969	3,767	+798	451	565	0.06%	+113
SPDR SER TR ST STR BLO 1 ETF	0	3,438	+3,438	0	315	0.03%	+315
ELI LILLY & CO(LLY)	0	2,388	+2,388	0	1,974	0.21%	+1,974
SCHWAB STRATEGIC TR	0	16,230	+16,230	0	321	0.03%	+321
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)	0	1,156	+1,156	0	636	0.07%	+636
VERIZON COMMUNICATIONS INC(VZ)	7,774	8,846	+1,072	311	401	0.04%	+90
COMCAST CORP NEW(CCZ)	0	10,233	+10,233	0	378	0.04%	+378
DISNEY WALT CO(DIS)	0	3,064	+3,064	0	302	0.03%	+302
MASTERCARD INCORPORATED(MA)	0	1,227	+1,227	0	673	0.07%	+673
AMGEN INC(AMGN)	0	897	+897	0	280	0.03%	+280
VANGUARD INTL EQUITY INDEX F	0	16,213	+16,213	0	983	0.10%	+983
ABBOTT LABS	0	2,259	+2,259	0	300	0.03%	+300
ISHARES TR	10,103	10,870	+767	828	899	0.10%	+71
COCA COLA CO(KO)	0	5,871	+5,871	0	420	0.04%	+420
ABBVIE INC(ABBV)	0	2,499	+2,499	0	524	0.06%	+524
AT&T INC(T)	0	10,281	+10,281	0	291	0.03%	+291
SCHWAB STRATEGIC TR	0	36,227	+36,227	0	779	0.08%	+779
EXXON MOBIL CORP	0	7,592	+7,592	0	903	0.10%	+903
ISHARES TR	0	1,580	+1,580	0	570	0.06%	+570
ARISTA NETWORKS INC(ANET)	0	3,507	+3,507	0	272	0.03%	+272
VANGUARD TAX-MANAGED FDS	0	36,511	+36,511	0	1,857	0.20%	+1,857
KLA CORP(KLAC)	0	732	+732	0	498	0.05%	+498
BAIDU INC	0	6,165	+6,165	0	567	0.06%	+567
DIMENSIONAL ETF TRUST EMERGING MKTS CO	0	32,365	+32,365	0	856	0.09%	+856
REPUBLIC SVCS INC(RSG)	0	1,016	+1,016	0	246	0.03%	+246
ALLSTATE CORP(ALL)	0	1,262	+1,262	0	261	0.03%	+261

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