Filed: 5/12/2023ACC: 0001085146-23-002267
📋 What this filing means
ROOT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $140.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$140.19M
Total AUM (reported)
4M
Total Shares
Allocation by class
INTL CORE EQT MK$20.53M14.6%
US EQUITY ETF$18.99M13.5%
US CORE EQUITY 2$18.19M13.0%
CORE FIXED INCOM$10.67M7.6%
EMGR CRE EQT MNG$9.66M6.9%
COM$5.47M3.9%
US MKTWIDE VALUE$5.27M3.8%
Portfolio Concentration
Top 3$57.70M41.2%
4–10$39.00M27.8%
11–25$25.61M18.3%
Rest$17.89M12.8%
Top 3 weight
41.2%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
DIMENSIONAL ETF TRUST
SOLEShares761.61K
TypeSH
Market value$20.53M
14.64%
Sole
0.00
Shared
0.00
None
761.61K
DIMENSIONAL ETF TRUST
SOLEShares427.38K
TypeSH
Market value$18.99M
13.54%
Sole
0.00
Shared
0.00
None
427.38K
DIMENSIONAL ETF TRUST
SOLEShares713.85K
TypeSH
Market value$18.19M
12.97%
Sole
0.00
Shared
0.00
None
713.85K
DIMENSIONAL ETF TRUST
SOLEShares251.15K
TypeSH
Market value$10.67M
7.61%
Sole
0.00
Shared
0.00
None
251.15K
DIMENSIONAL ETF TRUST
SOLEShares419.65K
TypeSH
Market value$9.66M
6.89%
Sole
0.00
Shared
0.00
None
419.65K
DIMENSIONAL ETF TRUST
SOLEShares157.38K
TypeSH
Market value$5.27M
3.76%
Sole
0.00
Shared
0.00
None
157.38K
DIMENSIONAL ETF TRUST
SOLEShares162.96K
TypeSH
Market value$4.06M
2.90%
Sole
0.00
Shared
0.00
None
162.96K
DIMENSIONAL ETF TRUST
SOLEShares81.89K
TypeSH
Market value$3.82M
2.73%
Sole
0.00
Shared
0.00
None
81.89K
DIMENSIONAL ETF TRUST
SOLEShares130.41K
TypeSH
Market value$2.80M
2.00%
Sole
0.00
Shared
0.00
None
130.41K
DIMENSIONAL ETF TRUST
SOLEShares83.99K
TypeSH
Market value$2.71M
1.93%
Sole
0.00
Shared
0.00
None
83.99K
VANGUARD INDEX FDS
SOLEShares13.17K
TypeSH
Market value$2.69M
1.92%
Sole
0.00
Shared
0.00
None
13.17K
VANGUARD BD INDEX FDS
SOLEShares34.73K
TypeSH
Market value$2.56M
1.83%
Sole
0.00
Shared
0.00
None
34.73K
DIMENSIONAL ETF TRUST
SOLEShares59.63K
TypeSH
Market value$2.55M
1.82%
Sole
0.00
Shared
0.00
None
59.63K
APPLE INC
SOLEShares14.12K
TypeSH
Market value$2.33M
1.66%
Sole
0.00
Shared
0.00
None
14.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.21K
TypeSH
Market value$2.23M
1.59%
Sole
0.00
Shared
0.00
None
7.21K
INVESCO QQQ TR
SOLEShares5.80K
TypeSH
Market value$1.86M
1.33%
Sole
0.00
Shared
0.00
None
5.80K
VANGUARD TAX-MANAGED FDS
SOLEShares34.96K
TypeSH
Market value$1.58M
1.13%
Sole
0.00
Shared
0.00
None
34.96K
DIMENSIONAL ETF TRUST
SOLEShares31.83K
TypeSH
Market value$1.42M
1.01%
Sole
0.00
Shared
0.00
None
31.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.30K
TypeSH
Market value$1.36M
0.97%
Sole
0.00
Shared
0.00
None
30.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.27K
TypeSH
Market value$1.23M
0.88%
Sole
0.00
Shared
0.00
None
46.27K
DIMENSIONAL ETF TRUST
SOLEShares50.62K
TypeSH
Market value$1.22M
0.87%
Sole
0.00
Shared
0.00
None
50.62K
DIMENSIONAL ETF TRUST
SOLEShares51.10K
TypeSH
Market value$1.17M
0.84%
Sole
0.00
Shared
0.00
None
51.10K
VANGUARD STAR FDS
SOLEShares20.78K
TypeSH
Market value$1.15M
0.82%
Sole
0.00
Shared
0.00
None
20.78K
VANGUARD INDEX FDS
SOLEShares13.64K
TypeSH
Market value$1.13M
0.81%
Sole
0.00
Shared
0.00
None
13.64K
FIRST TR VALUE LINE DIVID IN
SOLEShares27.97K
TypeSH
Market value$1.12M
0.80%
Sole
0.00
Shared
0.00
None
27.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 761.61K | SH | $20.53M 14.64% | 0.00 | 0.00 | 761.61K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 427.38K | SH | $18.99M 13.54% | 0.00 | 0.00 | 427.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 713.85K | SH | $18.19M 12.97% | 0.00 | 0.00 | 713.85K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 251.15K | SH | $10.67M 7.61% | 0.00 | 0.00 | 251.15K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 419.65K | SH | $9.66M 6.89% | 0.00 | 0.00 | 419.65K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 157.38K | SH | $5.27M 3.76% | 0.00 | 0.00 | 157.38K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 162.96K | SH | $4.06M 2.90% | 0.00 | 0.00 | 162.96K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 81.89K | SH | $3.82M 2.73% | 0.00 | 0.00 | 81.89K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 130.41K | SH | $2.80M 2.00% | 0.00 | 0.00 | 130.41K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 83.99K | SH | $2.71M 1.93% | 0.00 | 0.00 | 83.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.17K | SH | $2.69M 1.92% | 0.00 | 0.00 | 13.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 34.73K | SH | $2.56M 1.83% | 0.00 | 0.00 | 34.73K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 59.63K | SH | $2.55M 1.82% | 0.00 | 0.00 | 59.63K |
APPLE INCSOLE | COM | 14.12K | SH | $2.33M 1.66% | 0.00 | 0.00 | 14.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.21K | SH | $2.23M 1.59% | 0.00 | 0.00 | 7.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.80K | SH | $1.86M 1.33% | 0.00 | 0.00 | 5.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.96K | SH | $1.58M 1.13% | 0.00 | 0.00 | 34.96K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 31.83K | SH | $1.42M 1.01% | 0.00 | 0.00 | 31.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 30.30K | SH | $1.36M 0.97% | 0.00 | 0.00 | 30.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 46.27K | SH | $1.23M 0.88% | 0.00 | 0.00 | 46.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 50.62K | SH | $1.22M 0.87% | 0.00 | 0.00 | 50.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 51.10K | SH | $1.17M 0.84% | 0.00 | 0.00 | 51.10K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.78K | SH | $1.15M 0.82% | 0.00 | 0.00 | 20.78K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 13.64K | SH | $1.13M 0.81% | 0.00 | 0.00 | 13.64K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 27.97K | SH | $1.12M 0.80% | 0.00 | 0.00 | 27.97K |
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