Root Financial Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 5,320,698 | 6,125,950 | +805,252 | 394,636,199 | 434,391,092 | 20.09% | +39,754,893 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 2,484,523 | 2,991,136 | +506,613 | 119,132,870 | 143,215,576 | 6.62% | +24,082,706 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 2,700,637 | 3,247,685 | +547,048 | 114,939,125 | 137,117,258 | 6.34% | +22,178,133 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 1,355,176 | 1,586,355 | +231,179 | 94,415,117 | 112,837,443 | 5.22% | +18,422,326 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 2,744,210 | 3,143,873 | +399,663 | 93,879,419 | 112,267,700 | 5.19% | +18,388,281 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 1,285,274 | 1,514,370 | +229,096 | 65,099,117 | 76,793,693 | 3.55% | +11,694,576 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 3,968,477 | 4,167,029 | +198,552 | 151,238,655 | 162,347,461 | 7.51% | +11,108,806 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 3,034,490 | 3,229,392 | +194,902 | 98,833,345 | 109,347,225 | 5.06% | +10,513,880 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 1,094,980 | 1,323,440 | +228,460 | 41,642,079 | 48,649,641 | 2.25% | +7,007,562 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 1,909,269 | 2,117,477 | +208,208 | 43,724,540 | 50,078,324 | 2.32% | +6,353,784 |
| VANGUARD TOTAL STOCK MARKET ETF | 95,865 | 119,196 | +23,331 | 32,140,725 | 38,239,179 | 1.77% | +6,098,454 |
| VANGUARD GROWTH ETF | 98,538 | 122,023 | +23,485 | 48,072,691 | 53,298,334 | 2.46% | +5,225,643 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 825,294 | 872,659 | +47,365 | 41,182,153 | 46,058,926 | 2.13% | +4,876,773 |
| VANGUARD TOTAL BOND MARKET ETF | 128,852 | 185,616 | +56,764 | 9,544,034 | 13,668,767 | 0.63% | +4,124,733 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 97,303 | 150,469 | +53,166 | 6,078,518 | 9,642,039 | 0.45% | +3,563,521 |
| VANGUARD SHORT-TERM BOND ETF | 43,627 | 88,844 | +45,217 | 3,438,257 | 6,966,231 | 0.32% | +3,527,974 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 1,036,706 | 1,118,643 | +81,937 | 34,149,082 | 37,664,725 | 1.74% | +3,515,643 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 152,203 | 219,760 | +67,557 | 7,123,077 | 9,915,565 | 0.46% | +2,792,488 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 56,247 | 114,109 | +57,862 | 2,442,823 | 4,688,739 | 0.22% | +2,245,916 |
| CATERPILLAR INC COM(CAT) | 3,209 | 4,963 | +1,754 | 1,838,305 | 3,516,033 | 0.16% | +1,677,728 |
| VANGUARD SMALL-CAP ETF | 19,741 | 25,834 | +6,093 | 5,092,289 | 6,766,403 | 0.31% | +1,674,114 |
| VANGUARD VALUE ETF | 25,779 | 33,431 | +7,652 | 4,923,443 | 6,559,226 | 0.30% | +1,635,783 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 41,183 | 66,733 | +25,550 | 2,052,553 | 3,322,293 | 0.15% | +1,269,740 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,308 | 10,616 | +5,308 | 1,342,530 | 2,522,593 | 0.12% | +1,180,063 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 41,639 | 73,833 | +32,194 | 1,377,422 | 2,550,932 | 0.12% | +1,173,510 |
| VANGUARD FTSE EMERGING MARKETS ETF | 70,118 | 90,779 | +20,661 | 3,769,558 | 4,906,582 | 0.23% | +1,137,024 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 25,351 | 35,913 | +10,562 | 2,541,663 | 3,558,232 | 0.16% | +1,016,569 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF CALIF MUN BD ETF | 54,171 | 72,217 | +18,046 | 2,712,913 | 3,600,036 | 0.17% | +887,123 |
| SCHWAB US DIVIDEND EQUITY ETF | 59,602 | 81,924 | +22,322 | 1,634,884 | 2,513,422 | 0.12% | +878,538 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 0 | 18,318 | +18,318 | 0 | 874,135 | 0.04% | +874,135 |
| VANGUARD REAL ESTATE ETF | 21,316 | 31,055 | +9,739 | 1,886,286 | 2,754,606 | 0.13% | +868,320 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 11,268 | 23,136 | +11,868 | 757,428 | 1,613,738 | 0.07% | +856,310 |
| VANGUARD S&P 500 GROWTH ETF | 1,062 | 3,076 | +2,014 | 472,155 | 1,254,054 | 0.06% | +781,899 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 73,217 | 91,374 | +18,157 | 2,523,041 | 3,246,529 | 0.15% | +723,488 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 718,140 | 0.03% | +718,140 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,832 | 12,248 | +4,416 | 1,122,551 | 1,785,598 | 0.08% | +663,047 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 0 | 8,924 | +8,924 | 0 | 643,242 | 0.03% | +643,242 |
| EXXON MOBIL CORP COM | 10,568 | 11,278 | +710 | 1,271,729 | 1,913,426 | 0.09% | +641,697 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 940 | 7,243 | +6,303 | 88,342 | 723,259 | 0.03% | +634,917 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 7,700 | 13,875 | +6,175 | 693,043 | 1,307,569 | 0.06% | +614,526 |
| ISHARES SEMICONDUCTOR ETF | 2,886 | 4,475 | +1,589 | 869,193 | 1,470,844 | 0.07% | +601,651 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 29,743 | 35,327 | +5,584 | 3,173,547 | 3,762,295 | 0.17% | +588,748 |
| VANGUARD U.S. QUALITY FACTOR ETF | 7,914 | 12,064 | +4,150 | 1,214,113 | 1,800,303 | 0.08% | +586,190 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 64,152 | 76,596 | +12,444 | 3,090,202 | 3,671,246 | 0.17% | +581,044 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,092 | 2,380 | +288 | 1,804,089 | 2,371,496 | 0.11% | +567,407 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 9,298 | 20,440 | +11,142 | 459,875 | 1,020,989 | 0.05% | +561,114 |
| WALMART INC COM(WMT) | 9,470 | 12,784 | +3,314 | 1,055,053 | 1,588,796 | 0.07% | +533,743 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,532 | 4,481 | +949 | 2,408,642 | 2,914,009 | 0.13% | +505,367 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 8,884 | 18,087 | +9,203 | 460,184 | 935,866 | 0.04% | +475,682 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 17,386 | 28,590 | +11,204 | 744,901 | 1,212,206 | 0.06% | +467,305 |
| HIGH TIDE INC COM NEW | 3,725 | 5,205 | +1,480 | 1,543,153 | 1,990,293 | 0.09% | +447,140 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 27,464 | 33,339 | +5,875 | 1,635,191 | 2,081,996 | 0.10% | +446,805 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 239 | 4,217 | +3,978 | 24,373 | 465,907 | 0.02% | +441,534 |
| ISHARES RUSSELL 3000 ETF | 485 | 1,615 | +1,130 | 187,622 | 598,648 | 0.03% | +411,026 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 7,687 | 12,019 | +4,332 | 687,682 | 1,088,083 | 0.05% | +400,401 |
| ISHARES CORE S&P 500 ETF | 2,616 | 3,345 | +729 | 1,792,014 | 2,185,195 | 0.10% | +393,181 |
| ISHARES NATIONAL MUNI BOND ETF | 214 | 3,872 | +3,658 | 22,973 | 411,003 | 0.02% | +388,030 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 84 | 11,829 | +11,745 | 2,644 | 381,118 | 0.02% | +378,474 |
| ISHARES RUSSELL 2000 ETF | 3,341 | 4,814 | +1,473 | 822,370 | 1,193,821 | 0.06% | +371,451 |
| ISHARES GOLD TRUST(IAU) | 3,012 | 6,920 | +3,908 | 244,484 | 610,067 | 0.03% | +365,583 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,486 | 7,302 | +1,816 | 1,205,792 | 1,570,445 | 0.07% | +364,653 |
| ISHARES S&P 500 GROWTH ETF | 790 | 3,962 | +3,172 | 97,375 | 448,142 | 0.02% | +350,767 |
| CHEVRON CORPORATION COM(CVX) | 7,554 | 7,257 | -297 | 1,151,253 | 1,501,561 | 0.07% | +350,308 |
| GE VERNOVA INC COM(GEV) | 645 | 872 | +227 | 421,590 | 761,221 | 0.04% | +339,631 |
| PHILLIPS 66 COM(PSX) | 1,415 | 2,859 | +1,444 | 182,602 | 520,898 | 0.02% | +338,296 |
| INVESCO S&P 500 MOMENTUM ETF | 103,006 | 106,762 | +3,756 | 9,365,266 | 9,683,110 | 0.45% | +317,844 |
| SCHWAB U.S. SMALL-CAP ETF | 18,438 | 28,922 | +10,484 | 525,114 | 841,057 | 0.04% | +315,943 |
| COMFORT SYS USA INC COM(FIX) | 101 | 296 | +195 | 94,262 | 408,181 | 0.02% | +313,919 |
| CURTISS WRIGHT CORP COM(CW) | 129 | 544 | +415 | 71,114 | 370,529 | 0.02% | +299,415 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 29,783 | 40,526 | +10,743 | 786,867 | 1,077,171 | 0.05% | +290,304 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 3,023 | 7,379 | +4,356 | 163,076 | 447,509 | 0.02% | +284,433 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,039 | 4,123 | +2,084 | 303,192 | 587,247 | 0.03% | +284,055 |
| NORTHWEST NAT HLDG CO COM(NWN) | 2 | 5,165 | +5,163 | 93 | 274,881 | 0.01% | +274,788 |
| WESTERN DIGITAL CORP COM(WDC) | 1,184 | 1,768 | +584 | 204,019 | 478,306 | 0.02% | +274,287 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 6,973 | 12,951 | +5,978 | 289,235 | 548,740 | 0.03% | +259,505 |
| DOW HLDGS INC COM(DOW) | 5,569 | 9,289 | +3,720 | 130,192 | 386,897 | 0.02% | +256,705 |
| CHUBB LTD SWITZ COM COM | 402 | 1,148 | +746 | 125,472 | 374,168 | 0.02% | +248,696 |
| GENERAL MILLS INC COM(GIS) | 1,153 | 7,984 | +6,831 | 53,615 | 297,164 | 0.01% | +243,549 |
| KLA CORP COM NEW(KLAC) | 796 | 822 | +26 | 967,393 | 1,210,576 | 0.06% | +243,183 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,090 | 16,254 | +2,164 | 4,421,353 | 4,662,631 | 0.22% | +241,278 |
| PG&E CORP COM(PCG) | 1,939 | 15,467 | +13,528 | 31,164 | 271,760 | 0.01% | +240,596 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,208 | 3,541 | +1,333 | 438,628 | 679,145 | 0.03% | +240,517 |
| SCHWAB U.S. LARGE-CAP ETF | 38,243 | 49,322 | +11,079 | 1,029,126 | 1,264,611 | 0.06% | +235,485 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 1,404 | 4,228 | +2,824 | 106,381 | 340,780 | 0.02% | +234,399 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 735 | 5,796 | +5,061 | 33,692 | 257,632 | 0.01% | +223,940 |
| EATON CORP PLC SHS(ETN) | 507 | 1,075 | +568 | 161,485 | 384,495 | 0.02% | +223,010 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 4,547 | +4,547 | 0 | 214,300 | 0.01% | +214,300 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 426,588 | 439,940 | +13,352 | 16,888,601 | 17,096,074 | 0.79% | +207,473 |
| TJX COS INC NEW COM(TJX) | 2,809 | 3,976 | +1,167 | 431,471 | 634,973 | 0.03% | +203,502 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,029 | 28,212 | +9,183 | 620,723 | 821,823 | 0.04% | +201,100 |
| LINDE PLC SHS(LIN) | 435 | 771 | +336 | 185,542 | 382,303 | 0.02% | +196,761 |
| REGENERON PHARMACEUTICALS COM(REGN) | 56 | 309 | +253 | 43,225 | 238,746 | 0.01% | +195,521 |
| MCDONALDS CORP COM(MCD) | 936 | 1,535 | +599 | 286,101 | 477,132 | 0.02% | +191,031 |
| NEWMONT CORP COM(NEM) | 1,464 | 3,115 | +1,651 | 146,180 | 337,199 | 0.02% | +191,019 |
| ISHARES CORE S&P SMALL CAP ETF | 6,781 | 8,089 | +1,308 | 814,940 | 1,005,535 | 0.05% | +190,595 |
| AIRBNB INC COM CL A | 359 | 1,866 | +1,507 | 48,723 | 235,638 | 0.01% | +186,915 |
| HONEYWELL INTL INC COM(HON) | 1,342 | 1,975 | +633 | 261,859 | 446,465 | 0.02% | +184,606 |
| MICRON TECHNOLOGY INC COM(MU) | 3,508 | 3,508 | 0 | 1,001,292 | 1,185,229 | 0.05% | +183,937 |
| TERADYNE INC COM(TER) | 300 | 816 | +516 | 58,068 | 241,911 | 0.01% | +183,843 |
| PROCTER & GAMBLE CO COM(PG) | 5,157 | 6,381 | +1,224 | 739,056 | 921,617 | 0.04% | +182,561 |