Filed: 10/19/2023ACC: 0001085146-23-003823
📋 What this filing means
ROOT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $188.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$188.84M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
US EQUITY ETF$30.76M16.3%
INTL CORE EQT MK$26.62M14.1%
US CORE EQUITY 2$19.59M10.4%
CORE FIXED INCOM$15.76M8.3%
EMGR CRE EQT MNG$13.39M7.1%
US MKTWIDE VALUE$11.20M5.9%
US SMALL CAP VAL$8.20M4.3%
Portfolio Concentration
Top 3$76.97M40.8%
4–10$64.68M34.3%
11–25$28.44M15.1%
Rest$18.74M9.9%
Top 3 weight
40.8%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 5.63M
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
5.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
DIMENSIONAL ETF TRUST
SOLEShares660.86K
TypeSH
Market value$30.76M
16.29%
Sole
0.00
Shared
0.00
None
660.86K
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$26.62M
14.10%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares747.72K
TypeSH
Market value$19.59M
10.37%
Sole
0.00
Shared
0.00
None
747.72K
DIMENSIONAL ETF TRUST
SOLEShares390.33K
TypeSH
Market value$15.76M
8.34%
Sole
0.00
Shared
0.00
None
390.33K
DIMENSIONAL ETF TRUST
SOLEShares593.32K
TypeSH
Market value$13.39M
7.09%
Sole
0.00
Shared
0.00
None
593.32K
DIMENSIONAL ETF TRUST
SOLEShares329.32K
TypeSH
Market value$11.20M
5.93%
Sole
0.00
Shared
0.00
None
329.32K
DIMENSIONAL ETF TRUST
SOLEShares323.50K
TypeSH
Market value$8.20M
4.34%
Sole
0.00
Shared
0.00
None
323.50K
DIMENSIONAL ETF TRUST
SOLEShares131.66K
TypeSH
Market value$6.11M
3.23%
Sole
0.00
Shared
0.00
None
131.66K
DIMENSIONAL ETF TRUST
SOLEShares258.42K
TypeSH
Market value$5.04M
2.67%
Sole
0.00
Shared
0.00
None
258.42K
DIMENSIONAL ETF TRUST
SOLEShares152.64K
TypeSH
Market value$4.98M
2.64%
Sole
0.00
Shared
0.00
None
152.64K
DIMENSIONAL ETF TRUST
SOLEShares101.54K
TypeSH
Market value$4.04M
2.14%
Sole
0.00
Shared
0.00
None
101.54K
VANGUARD INDEX FDS
SOLEShares18.98K
TypeSH
Market value$4.03M
2.14%
Sole
0.00
Shared
0.00
None
18.98K
APPLE INC
SOLEShares15.22K
TypeSH
Market value$2.61M
1.38%
Sole
0.00
Shared
0.00
None
15.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.84K
TypeSH
Market value$2.40M
1.27%
Sole
0.00
Shared
0.00
None
6.84K
DIMENSIONAL ETF TRUST
SOLEShares102.47K
TypeSH
Market value$2.25M
1.19%
Sole
0.00
Shared
0.00
None
102.47K
VANGUARD STAR FDS
SOLEShares37.54K
TypeSH
Market value$2.01M
1.06%
Sole
0.00
Shared
0.00
None
37.54K
INVESCO QQQ TR
SOLEShares4.27K
TypeSH
Market value$1.53M
0.81%
Sole
0.00
Shared
0.00
None
4.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.14K
TypeSH
Market value$1.34M
0.71%
Sole
0.00
Shared
0.00
None
29.14K
DIMENSIONAL ETF TRUST
SOLEShares55.51K
TypeSH
Market value$1.30M
0.69%
Sole
0.00
Shared
0.00
None
55.51K
DIMENSIONAL ETF TRUST
SOLEShares27.64K
TypeSH
Market value$1.26M
0.67%
Sole
0.00
Shared
0.00
None
27.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.22K
TypeSH
Market value$1.19M
0.63%
Sole
0.00
Shared
0.00
None
42.22K
DIMENSIONAL ETF TRUST
SOLEShares49.18K
TypeSH
Market value$1.16M
0.62%
Sole
0.00
Shared
0.00
None
49.18K
ISHARES TR
SOLEShares11.50K
TypeSH
Market value$1.16M
0.61%
Sole
0.00
Shared
0.00
None
11.50K
DIMENSIONAL ETF TRUST
SOLEShares21.68K
TypeSH
Market value$1.14M
0.60%
Sole
0.00
Shared
0.00
None
21.68K
VANGUARD BD INDEX FDS
SOLEShares14.80K
TypeSH
Market value$1.03M
0.55%
Sole
0.00
Shared
0.00
None
14.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 660.86K | SH | $30.76M 16.29% | 0.00 | 0.00 | 660.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.02M | SH | $26.62M 14.10% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 747.72K | SH | $19.59M 10.37% | 0.00 | 0.00 | 747.72K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 390.33K | SH | $15.76M 8.34% | 0.00 | 0.00 | 390.33K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 593.32K | SH | $13.39M 7.09% | 0.00 | 0.00 | 593.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 329.32K | SH | $11.20M 5.93% | 0.00 | 0.00 | 329.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 323.50K | SH | $8.20M 4.34% | 0.00 | 0.00 | 323.50K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 131.66K | SH | $6.11M 3.23% | 0.00 | 0.00 | 131.66K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 258.42K | SH | $5.04M 2.67% | 0.00 | 0.00 | 258.42K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 152.64K | SH | $4.98M 2.64% | 0.00 | 0.00 | 152.64K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 101.54K | SH | $4.04M 2.14% | 0.00 | 0.00 | 101.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.98K | SH | $4.03M 2.14% | 0.00 | 0.00 | 18.98K |
APPLE INCSOLE | COM | 15.22K | SH | $2.61M 1.38% | 0.00 | 0.00 | 15.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.84K | SH | $2.40M 1.27% | 0.00 | 0.00 | 6.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 102.47K | SH | $2.25M 1.19% | 0.00 | 0.00 | 102.47K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.54K | SH | $2.01M 1.06% | 0.00 | 0.00 | 37.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.27K | SH | $1.53M 0.81% | 0.00 | 0.00 | 4.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 29.14K | SH | $1.34M 0.71% | 0.00 | 0.00 | 29.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 55.51K | SH | $1.30M 0.69% | 0.00 | 0.00 | 55.51K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 27.64K | SH | $1.26M 0.67% | 0.00 | 0.00 | 27.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 42.22K | SH | $1.19M 0.63% | 0.00 | 0.00 | 42.22K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 49.18K | SH | $1.16M 0.62% | 0.00 | 0.00 | 49.18K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 11.50K | SH | $1.16M 0.61% | 0.00 | 0.00 | 11.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 21.68K | SH | $1.14M 0.60% | 0.00 | 0.00 | 21.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 14.80K | SH | $1.03M 0.55% | 0.00 | 0.00 | 14.80K |
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