Fund Holdings — Root Financial Partners, LLC

Total Portfolio Value
$806.63M
Total Bought
$196.28M
Total Sold
$13.56M
Net Transaction
+$182.72M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,821,3032,316,725+495,422113,285147,69118.31%+34,406
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
1,151,3671,518,933+367,56648,00062,1557.71%+14,154
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
2,425,4723,120,221+694,74977,08291,11011.30%+14,029
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
565,845809,302+243,45727,01337,9404.70%+10,927
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
1,133,6991,474,428+340,72934,91845,3835.63%+10,465
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
239,012389,346+150,33412,13519,6972.44%+7,562
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
846,8671,059,408+212,54136,57643,7225.42%+7,146
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
1,469,1461,820,815+351,66940,26946,1945.73%+5,925
VANGUARD INDEX FDS54,12672,492+18,36615,32621,0092.60%+5,683
VANGUARD STAR FDS79,733178,556+98,8235,16210,5221.30%+5,360
APPLE INC(AAPL)62,57075,023+12,45314,57918,7872.33%+4,208
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
467,443614,910+147,46717,80021,8172.70%+4,017
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
749,134970,364+221,23019,20822,5802.80%+3,373
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
270,486414,055+143,5697,69810,8521.35%+3,154
NVIDIA CORPORATION(NVDA)27,52841,973+14,4453,3435,6370.70%+2,294
VANGUARD INDEX FDS4,5369,771+5,2351,7424,0100.50%+2,269
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
381,079505,121+124,04210,22412,4031.54%+2,179
TESLA INC(TSLA)7,4119,873+2,4621,9393,9870.49%+2,048
AMAZON COM INC(AMZN)17,90224,153+6,2513,3365,2990.66%+1,963
ALPHABET INC(GOOG)7,43416,406+8,9721,2333,1060.39%+1,873
VANGUARD BD INDEX FDS050,896+50,89603,6600.45%+3,660
ISHARES TR28,97045,460+16,4902,9184,5610.57%+1,643
VANGUARD INDEX FDS1,8549,530+7,6763371,8100.22%+1,473
VANGUARD WHITEHALL FDS011,206+11,20601,4300.18%+1,430
MICROSOFT CORP(MSFT)12,58916,009+3,4205,4176,7480.84%+1,331
VANGUARD INDEX FDS10,31318,232+7,9191,8003,0870.38%+1,286
SCHWAB CHARLES CORP(SCHW)016,346+16,34601,2100.15%+1,210
ALPHABET INC(GOOG)4,74610,044+5,2987941,9130.24%+1,119
BROADCOM INC(AVGO)4,5647,829+3,2657871,8150.23%+1,028
ISHARES TR012,193+12,19301,3030.16%+1,303
VANGUARD INDEX FDS2,0906,614+4,5244201,3110.16%+891
SCHWAB STRATEGIC TR040,059+40,05901,0940.14%+1,094
VANGUARD INTL EQUITY INDEX F30,44552,920+22,4751,4572,3310.29%+874
JOHNSON & JOHNSON(JNJ)2,8208,972+6,1524571,2980.16%+841
ISHARES TR010,103+10,10308280.10%+828
LAM RESEARCH CORP(LRCX)011,308+11,30808170.10%+817
INVESCO QQQ TR7,2978,461+1,1643,5614,3250.54%+764
ISHARES TR06,599+6,59907600.09%+760
EA SERIES TRUST
ALPHA ARCH 1-3
06,735+6,73507430.09%+743
VANGUARD INDEX FDS7,0518,278+1,2273,7214,4600.55%+740
ISHARES TR
LIFEPATH TGT2050
021,606+21,60606760.08%+676
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
015,585+15,58505910.07%+591
ISHARES TR
0-5YR HI YL CP
013,721+13,72105850.07%+585
ISHARES TR3,3208,652+5,3323619220.11%+561
VANGUARD WHITEHALL FDS06,946+6,94605560.07%+556
SCHWAB STRATEGIC TR020,553+20,55305310.07%+531
BLACKROCK INC(BLK)0510+51005230.06%+523
SPDR SER TR
ST STR RATE ETF
016,268+16,26805000.06%+500
VANGUARD INDEX FDS01,848+1,84804880.06%+488
COSTCO WHSL CORP NEW(COST)1,0161,493+4779011,3680.17%+467
VANGUARD BD INDEX FDS10,15916,354+6,1957991,2640.16%+464
PALANTIR TECHNOLOGIES INC(PLTR)06,133+6,13304640.06%+464
META PLATFORMS INC(META)4,5495,237+6882,6043,0660.38%+462
NETFLIX INC(NFLX)1,5961,787+1911,1321,5930.20%+461
PEPSICO INC(PEP)02,969+2,96904510.06%+451
SPDR S&P 500 ETF TR(SPY)01,868+1,86801,0950.14%+1,095
VANGUARD INDEX FDS13,44919,612+6,1631,3101,7470.22%+437
VANGUARD ADMIRAL FDS INC02,294+2,29404230.05%+423
VISA INC(V)02,748+2,74808690.11%+869
VANECK ETF TRUST
IG FLOA RATE ETF
016,285+16,28504140.05%+414
SPDR GOLD TR(GLD)01,703+1,70304120.05%+412
ORACLE CORP(ORCL)3,1115,579+2,4685309300.12%+400
JPMORGAN CHASE & CO.(JPM)02,977+2,97707140.09%+714
VANGUARD INTL EQUITY INDEX F2,1405,752+3,6122706590.08%+389
SCHWAB STRATEGIC TR014,839+14,83903810.05%+381
WALMART INC(WMT)04,051+4,05103660.05%+366
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
04,530+4,53003640.05%+364
VANGUARD BD INDEX FDS
VANGUARD ULTRA
6,72513,982+7,2573366940.09%+358
ISHARES INC
CORE MSCI EMKT
06,714+6,71403510.04%+351
PNC FINL SVCS GROUP INC(PNC)01,793+1,79303460.04%+346
DANAHER CORPORATION(DHR)01,494+1,49403430.04%+343
ISHARES TR09,798+9,79801,0790.13%+1,079
ISHARES TR
CORE DIV GRWTH
05,554+5,55403410.04%+341
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1082,426+1,3182505640.07%+314
VERIZON COMMUNICATIONS INC(VZ)07,774+7,77403110.04%+311
CHEVRON CORP NEW(CVX)06,380+6,38009240.11%+924
DIMENSIONAL ETF TRUST
WORLD EX US CORE
012,412+12,41203090.04%+309
SPDR SER TR
ST STR P500VAL
13,64620,113+6,4677211,0290.13%+307
CISCO SYS INC(CSCO)05,166+5,16603060.04%+306
ISHARES TR02,406+2,40603010.04%+301
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
013,960+13,96002,9380.36%+2,938
VANGUARD INDEX FDS4,7775,946+1,1691,1331,4290.18%+296
LOWES COS INC(LOW)01,181+1,18102920.04%+292
ISHARES TR9,78114,392+4,6116108970.11%+287
ACCENTURE PLC IRELAND
SHS CLASS A
0813+81302860.04%+286
SCHWAB STRATEGIC TR034,694+34,69407880.10%+788
SPDR SER TR
ST STR SP600 SML
06,218+6,21802790.03%+279
SPDR SER TR
ST STR SP DIV
02,061+2,06102720.03%+272
VANGUARD WORLD FD02,591+2,59102720.03%+272
AIR PRODS & CHEMS INC0922+92202670.03%+267
VANGUARD INDEX FDS01,646+1,64602660.03%+266
GOLDMAN SACHS GROUP INC(GS)0465+46502660.03%+266
VANGUARD INTL EQUITY INDEX F02,246+2,24602640.03%+264
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
04,535+4,53502630.03%+263
FISERV INC(FISV)01,251+1,25102570.03%+257
SALESFORCE INC(CRM)02,335+2,33507810.10%+781
THERMO FISHER SCIENTIFIC INC(TMO)0482+48202510.03%+251
LOCKHEED MARTIN CORP(LMT)0516+51602510.03%+251
CVS HEALTH CORP(CVS)05,534+5,53402480.03%+248
INTERNATIONAL BUSINESS MACHS(IBM)01,116+1,11602450.03%+245
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