Fund Holdings — Root Financial Partners, LLC

Total Portfolio Value
$625.06M
Total Bought
$279.27M
Total Sold
$82.28M
Net Transaction
+$197.00M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US EQUI MARK ETF
01,821,303+1,821,3030113,28518.12%+113,285
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,822,2642,425,472+603,20854,06777,08212.33%+23,015
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
807,5121,151,367+343,85531,71148,0007.68%+16,289
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
796,1491,133,699+337,55022,91334,9185.59%+12,005
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
1,113,4041,469,146+355,74228,80440,2696.44%+11,466
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
377,802565,845+188,04317,75727,0134.32%+9,257
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
675,973846,867+170,89428,08036,5765.85%+8,496
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
547,616749,134+201,51812,10219,2083.07%+7,105
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
333,678467,443+133,76511,99217,8002.85%+5,808
BERKSHIRE HATHAWAY INC DEL011,938+11,93805,4950.88%+5,495
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
144,214239,012+94,7987,30712,1351.94%+4,827
VANGUARD INDEX FDS41,46554,126+12,66111,09215,3262.45%+4,234
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
144,791270,486+125,6953,9827,6981.23%+3,716
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
264,791381,079+116,2886,52210,2241.64%+3,703
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
746,498806,952+60,45424,06727,6704.43%+3,603
APPLE INC(AAPL)53,51162,570+9,05911,27114,5792.33%+3,308
MICROSOFT CORP(MSFT)6,87412,589+5,7153,0725,4170.87%+2,345
INTUITIVE SURGICAL INC03,509+3,50901,7240.28%+1,724
VANGUARD STAR FDS57,64579,733+22,0883,4765,1620.83%+1,686
AMERICAN CENTY ETF TR016,926+16,92601,6240.26%+1,624
ELI LILLY & CO(LLY)4622,192+1,7304181,9420.31%+1,523
AMAZON COM INC(AMZN)9,41317,902+8,4891,8193,3360.53%+1,517
SPDR SER TR
ST STR P500ETF
5,20225,973+20,7713331,7530.28%+1,421
ALIBABA GROUP HLDG LTD(BABA)012,322+12,32201,3080.21%+1,308
TESLA INC(TSLA)3,7237,411+3,6887371,9390.31%+1,202
VANGUARD INDEX FDS1,6314,536+2,9056101,7420.28%+1,132
META PLATFORMS INC(META)3,0334,549+1,5161,5292,6040.42%+1,075
SPDR SER TR
ST STR PR SP1500
4,40917,875+13,4662931,2520.20%+960
WISDOMTREE TR(WT)017,380+17,38008730.14%+873
ENTERPRISE PRODS PARTNERS L(EPD)027,532+27,53208010.13%+801
NVIDIA CORPORATION(NVDA)21,01727,528+6,5112,5963,3430.53%+747
SPDR SER TR
ST STR P500VAL
013,646+13,64607210.12%+721
VANGUARD TAX-MANAGED FDS21,28733,455+12,1681,0521,7670.28%+715
USCF ETF TR
DIVIDEND INC FD
023,657+23,65707080.11%+708
VANGUARD INDEX FDS6,97310,313+3,3401,1181,8000.29%+682
VANGUARD MUN BD FDS013,228+13,22806760.11%+676
BAIDU INC06,165+6,16506490.10%+649
VANGUARD INDEX FDS8,07713,449+5,3726771,3100.21%+634
NUSHARES ETF TR
NUVEEN ESG LRGCP
07,441+7,44106150.10%+615
VANGUARD CALIF TAX FREE FDS06,000+6,00006080.10%+608
ISHARES TR23,00328,970+5,9672,3172,9180.47%+601
ISHARES TR01,554+1,55405830.09%+583
PROCTER AND GAMBLE CO(PG)03,340+3,34005780.09%+578
VANGUARD INTL EQUITY INDEX F20,98630,445+9,4599181,4570.23%+538
HOME DEPOT INC(HD)01,670+1,67006770.11%+677
NETFLIX INC(NFLX)1,0171,596+5796861,1320.18%+446
VANGUARD INDEX FDS02,090+2,09004200.07%+420
ISHARES TR03,952+3,95204200.07%+420
VANGUARD INDEX FDS07,051+7,05103,7210.60%+3,721
ARDELYX INC057,539+57,53903960.06%+396
VANGUARD BD INDEX FDS5,26410,159+4,8954047990.13%+396
STARBUCKS CORP(SBUX)04,009+4,00903910.06%+391
ISHARES TR3,9959,781+5,7862346100.10%+376
DOW INC(DOW)06,857+6,85703750.06%+375
ISHARES TR04,708+4,70803720.06%+372
ISHARES TR8981,491+5934918600.14%+369
SPDR SER TR
ST STR SP400GRW
04,065+4,06503570.06%+357
ISHARES TR2,0583,759+1,7013597130.11%+354
BCB BANCORP INC028,000+28,00003460.06%+346
VANGUARD INDEX FDS01,854+1,85403370.05%+337
VANGUARD BD INDEX FDS
VANGUARD ULTRA
06,725+6,72503360.05%+336
QUALCOMM INC(QCOM)01,838+1,83803120.05%+312
NAVIENT CORPORATION(JSM)019,299+19,29903010.05%+301
SHOPIFY INC(SHOP)03,747+3,74703000.05%+300
AUTOMATIC DATA PROCESSING IN01,038+1,03802870.05%+287
VANGUARD SPECIALIZED FUNDS1,2432,566+1,3232275080.08%+281
VANGUARD INTL EQUITY INDEX F02,140+2,14002700.04%+270
JOHNSON & JOHNSON(JNJ)1,3822,820+1,4382024570.07%+255
ALLSTATE CORP(ALL)01,335+1,33502530.04%+253
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,108+1,10802500.04%+250
UNITEDHEALTH GROUP INC(UNH)1,2521,518+2666388880.14%+250
ISHARES TR01,126+1,12602490.04%+249
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
04,765+4,76502430.04%+243
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
04,940+4,94002400.04%+240
ALPHABET INC(GOOG)5,4757,434+1,9599971,2330.20%+236
COMCAST CORP NEW(CCZ)05,476+5,47602290.04%+229
ISHARES TR01,786+1,78602240.04%+224
PALO ALTO NETWORKS INC(PANW)0651+65102230.04%+223
VANGUARD INDEX FDS4,1774,777+6009111,1330.18%+222
ADOBE INC(ADBE)0428+42802220.04%+222
JACOBS SOLUTIONS INC(J)01,690+1,69002210.04%+221
ISHARES TR
FUTU EXPO TE ETF
03,585+3,58502180.03%+218
EXXON MOBIL CORP4,1965,967+1,7714836990.11%+216
AGILON HEALTH INC(AGL)054,711+54,71102150.03%+215
COSTCO WHSL CORP NEW(COST)8101,016+2066899010.14%+212
AMGEN INC(AMGN)0651+65102100.03%+210
BROADCOM INC(AVGO)3644,564+4,2005857870.13%+203
BANK AMERICA CORP05,101+5,10102020.03%+202
VANGUARD INTL EQUITY INDEX F10,04512,387+2,3425897800.12%+191
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
13,52116,245+2,7246778230.13%+146
ABBVIE INC(ABBV)1,2711,796+5252183550.06%+137
INVESCO QQQ TR7,1637,297+1343,4323,5610.57%+129
MASTERCARD INCORPORATED(MA)622813+1912744020.06%+127
ORACLE CORP(ORCL)2,8553,111+2564035300.08%+127
RTX CORPORATION(RTX)3,9504,297+3473975210.08%+124
ISHARES TR2,3003,320+1,0202453610.06%+116
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
57,98458,091+1071,5241,6350.26%+110
ALPHABET INC(GOOG)3,7394,746+1,0076867940.13%+108
COCA COLA CO(KO)3,6424,715+1,0732323390.05%+107
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
09,239+9,23901,6550.26%+1,655
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