Filed: 7/27/2023ACC: 0001085146-23-002919
📋 What this filing means
ROOT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $168.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$168.00M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
US EQUITY ETF$25.60M15.2%
INTL CORE EQT MK$24.29M14.5%
US CORE EQUITY 2$21.17M12.6%
CORE FIXED INCOM$13.80M8.2%
EMGR CRE EQT MNG$11.82M7.0%
US MKTWIDE VALUE$8.44M5.0%
COM$6.68M4.0%
Portfolio Concentration
Top 3$71.07M42.3%
4–10$53.43M31.8%
11–25$26.35M15.7%
Rest$17.15M10.2%
Top 3 weight
42.3%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 4.77M
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
4.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
DIMENSIONAL ETF TRUST
SOLEShares531.66K
TypeSH
Market value$25.60M
15.24%
Sole
0.00
Shared
0.00
None
531.66K
DIMENSIONAL ETF TRUST
SOLEShares889.04K
TypeSH
Market value$24.29M
14.46%
Sole
0.00
Shared
0.00
None
889.04K
DIMENSIONAL ETF TRUST
SOLEShares779.86K
TypeSH
Market value$21.17M
12.60%
Sole
0.00
Shared
0.00
None
779.86K
DIMENSIONAL ETF TRUST
SOLEShares330.77K
TypeSH
Market value$13.80M
8.22%
Sole
0.00
Shared
0.00
None
330.77K
DIMENSIONAL ETF TRUST
SOLEShares503.81K
TypeSH
Market value$11.82M
7.04%
Sole
0.00
Shared
0.00
None
503.81K
DIMENSIONAL ETF TRUST
SOLEShares244.74K
TypeSH
Market value$8.44M
5.03%
Sole
0.00
Shared
0.00
None
244.74K
DIMENSIONAL ETF TRUST
SOLEShares248.37K
TypeSH
Market value$6.38M
3.80%
Sole
0.00
Shared
0.00
None
248.37K
DIMENSIONAL ETF TRUST
SOLEShares103.93K
TypeSH
Market value$4.82M
2.87%
Sole
0.00
Shared
0.00
None
103.93K
DIMENSIONAL ETF TRUST
SOLEShares210.66K
TypeSH
Market value$4.53M
2.70%
Sole
0.00
Shared
0.00
None
210.66K
DIMENSIONAL ETF TRUST
SOLEShares110.38K
TypeSH
Market value$3.63M
2.16%
Sole
0.00
Shared
0.00
None
110.38K
DIMENSIONAL ETF TRUST
SOLEShares85.45K
TypeSH
Market value$3.53M
2.10%
Sole
0.00
Shared
0.00
None
85.45K
VANGUARD INDEX FDS
SOLEShares14.40K
TypeSH
Market value$3.17M
1.89%
Sole
0.00
Shared
0.00
None
14.40K
APPLE INC
SOLEShares14.78K
TypeSH
Market value$2.87M
1.71%
Sole
0.00
Shared
0.00
None
14.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.14K
TypeSH
Market value$2.43M
1.45%
Sole
0.00
Shared
0.00
None
7.14K
INVESCO QQQ TR
SOLEShares5.08K
TypeSH
Market value$1.87M
1.12%
Sole
0.00
Shared
0.00
None
5.08K
DIMENSIONAL ETF TRUST
SOLEShares75.73K
TypeSH
Market value$1.73M
1.03%
Sole
0.00
Shared
0.00
None
75.73K
DIMENSIONAL ETF TRUST
SOLEShares29.41K
TypeSH
Market value$1.36M
0.81%
Sole
0.00
Shared
0.00
None
29.41K
VANGUARD STAR FDS
SOLEShares24.25K
TypeSH
Market value$1.36M
0.81%
Sole
0.00
Shared
0.00
None
24.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.65K
TypeSH
Market value$1.35M
0.80%
Sole
0.00
Shared
0.00
None
28.65K
DIMENSIONAL ETF TRUST
SOLEShares54K
TypeSH
Market value$1.31M
0.78%
Sole
0.00
Shared
0.00
None
54K
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$1.18M
0.70%
Sole
0.00
Shared
0.00
None
11.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.46K
TypeSH
Market value$1.17M
0.70%
Sole
0.00
Shared
0.00
None
41.46K
FIRST TR VALUE LINE DIVID IN
SOLEShares26.35K
TypeSH
Market value$1.06M
0.63%
Sole
0.00
Shared
0.00
None
26.35K
VANGUARD BD INDEX FDS
SOLEShares13.63K
TypeSH
Market value$990.5K
0.59%
Sole
0.00
Shared
0.00
None
13.63K
FIRST TR SML CP CORE ALPHA F
SOLEShares11.73K
TypeSH
Market value$965.3K
0.57%
Sole
0.00
Shared
0.00
None
11.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 531.66K | SH | $25.60M 15.24% | 0.00 | 0.00 | 531.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 889.04K | SH | $24.29M 14.46% | 0.00 | 0.00 | 889.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 779.86K | SH | $21.17M 12.60% | 0.00 | 0.00 | 779.86K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 330.77K | SH | $13.80M 8.22% | 0.00 | 0.00 | 330.77K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 503.81K | SH | $11.82M 7.04% | 0.00 | 0.00 | 503.81K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 244.74K | SH | $8.44M 5.03% | 0.00 | 0.00 | 244.74K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 248.37K | SH | $6.38M 3.80% | 0.00 | 0.00 | 248.37K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 103.93K | SH | $4.82M 2.87% | 0.00 | 0.00 | 103.93K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 210.66K | SH | $4.53M 2.70% | 0.00 | 0.00 | 210.66K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 110.38K | SH | $3.63M 2.16% | 0.00 | 0.00 | 110.38K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 85.45K | SH | $3.53M 2.10% | 0.00 | 0.00 | 85.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.40K | SH | $3.17M 1.89% | 0.00 | 0.00 | 14.40K |
APPLE INCSOLE | COM | 14.78K | SH | $2.87M 1.71% | 0.00 | 0.00 | 14.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.14K | SH | $2.43M 1.45% | 0.00 | 0.00 | 7.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.08K | SH | $1.87M 1.12% | 0.00 | 0.00 | 5.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 75.73K | SH | $1.73M 1.03% | 0.00 | 0.00 | 75.73K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 29.41K | SH | $1.36M 0.81% | 0.00 | 0.00 | 29.41K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 24.25K | SH | $1.36M 0.81% | 0.00 | 0.00 | 24.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 28.65K | SH | $1.35M 0.80% | 0.00 | 0.00 | 28.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 54K | SH | $1.31M 0.78% | 0.00 | 0.00 | 54K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 11.71K | SH | $1.18M 0.70% | 0.00 | 0.00 | 11.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 41.46K | SH | $1.17M 0.70% | 0.00 | 0.00 | 41.46K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 26.35K | SH | $1.06M 0.63% | 0.00 | 0.00 | 26.35K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.63K | SH | $990.5K 0.59% | 0.00 | 0.00 | 13.63K |
FIRST TR SML CP CORE ALPHA FSOLE | COM SHS | 11.73K | SH | $965.3K 0.57% | 0.00 | 0.00 | 11.73K |
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