Filed: 1/30/2024ACC: 0001085146-24-000536
📋 What this filing means
ROOT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $266.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$266.19M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
US EQUITY ETF$44.92M16.9%
INTL CORE EQT MK$35.72M13.4%
CORE FIXED INCOM$22.58M8.5%
US CORE EQUITY 2$22.08M8.3%
EMGR CRE EQT MNG$18.06M6.8%
US MKTWIDE VALUE$17.03M6.4%
US SMALL CAP VAL$13.25M5.0%
Portfolio Concentration
Top 3$103.22M38.8%
4–10$93.42M35.1%
11–25$41.57M15.6%
Rest$27.98M10.5%
Top 3 weight
38.8%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 7.02M
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
7.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
DIMENSIONAL ETF TRUST
SOLEShares866.59K
TypeSH
Market value$44.92M
16.87%
Sole
0.00
Shared
0.00
None
866.59K
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$35.72M
13.42%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares532.56K
TypeSH
Market value$22.58M
8.48%
Sole
0.00
Shared
0.00
None
532.56K
DIMENSIONAL ETF TRUST
SOLEShares755.40K
TypeSH
Market value$22.08M
8.29%
Sole
0.00
Shared
0.00
None
755.40K
DIMENSIONAL ETF TRUST
SOLEShares749.19K
TypeSH
Market value$18.06M
6.79%
Sole
0.00
Shared
0.00
None
749.19K
DIMENSIONAL ETF TRUST
SOLEShares457.62K
TypeSH
Market value$17.03M
6.40%
Sole
0.00
Shared
0.00
None
457.62K
DIMENSIONAL ETF TRUST
SOLEShares455.09K
TypeSH
Market value$13.25M
4.98%
Sole
0.00
Shared
0.00
None
455.09K
DIMENSIONAL ETF TRUST
SOLEShares173.76K
TypeSH
Market value$8.17M
3.07%
Sole
0.00
Shared
0.00
None
173.76K
DIMENSIONAL ETF TRUST
SOLEShares339.36K
TypeSH
Market value$7.72M
2.90%
Sole
0.00
Shared
0.00
None
339.36K
DIMENSIONAL ETF TRUST
SOLEShares206.90K
TypeSH
Market value$7.11M
2.67%
Sole
0.00
Shared
0.00
None
206.90K
VANGUARD INDEX FDS
SOLEShares26.01K
TypeSH
Market value$6.17M
2.32%
Sole
0.00
Shared
0.00
None
26.01K
DIMENSIONAL ETF TRUST
SOLEShares144.58K
TypeSH
Market value$5.97M
2.24%
Sole
0.00
Shared
0.00
None
144.58K
APPLE INC
SOLEShares28.16K
TypeSH
Market value$5.42M
2.04%
Sole
0.00
Shared
0.00
None
28.16K
DIMENSIONAL ETF TRUST
SOLEShares150.23K
TypeSH
Market value$3.63M
1.36%
Sole
0.00
Shared
0.00
None
150.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.10K
TypeSH
Market value$2.89M
1.08%
Sole
0.00
Shared
0.00
None
8.10K
VANGUARD STAR FDS
SOLEShares46.57K
TypeSH
Market value$2.70M
1.01%
Sole
0.00
Shared
0.00
None
46.57K
MICROSOFT CORP
SOLEShares5.48K
TypeSH
Market value$2.06M
0.77%
Sole
0.00
Shared
0.00
None
5.48K
INVESCO QQQ TR
SOLEShares5K
TypeSH
Market value$2.05M
0.77%
Sole
0.00
Shared
0.00
None
5K
DIMENSIONAL ETF TRUST
SOLEShares74.38K
TypeSH
Market value$1.87M
0.70%
Sole
0.00
Shared
0.00
None
74.38K
ISHARES TR
SOLEShares17.03K
TypeSH
Market value$1.71M
0.64%
Sole
0.00
Shared
0.00
None
17.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.06K
TypeSH
Market value$1.55M
0.58%
Sole
0.00
Shared
0.00
None
30.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.92K
TypeSH
Market value$1.47M
0.55%
Sole
0.00
Shared
0.00
None
44.92K
DIMENSIONAL ETF TRUST
SOLEShares55.02K
TypeSH
Market value$1.40M
0.53%
Sole
0.00
Shared
0.00
None
55.02K
DIMENSIONAL ETF TRUST
SOLEShares26.82K
TypeSH
Market value$1.40M
0.53%
Sole
0.00
Shared
0.00
None
26.82K
DIMENSIONAL ETF TRUST
SOLEShares21.39K
TypeSH
Market value$1.28M
0.48%
Sole
0.00
Shared
0.00
None
21.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 866.59K | SH | $44.92M 16.87% | 0.00 | 0.00 | 866.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.25M | SH | $35.72M 13.42% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 532.56K | SH | $22.58M 8.48% | 0.00 | 0.00 | 532.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 755.40K | SH | $22.08M 8.29% | 0.00 | 0.00 | 755.40K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 749.19K | SH | $18.06M 6.79% | 0.00 | 0.00 | 749.19K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 457.62K | SH | $17.03M 6.40% | 0.00 | 0.00 | 457.62K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 455.09K | SH | $13.25M 4.98% | 0.00 | 0.00 | 455.09K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 173.76K | SH | $8.17M 3.07% | 0.00 | 0.00 | 173.76K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 339.36K | SH | $7.72M 2.90% | 0.00 | 0.00 | 339.36K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 206.90K | SH | $7.11M 2.67% | 0.00 | 0.00 | 206.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.01K | SH | $6.17M 2.32% | 0.00 | 0.00 | 26.01K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 144.58K | SH | $5.97M 2.24% | 0.00 | 0.00 | 144.58K |
APPLE INCSOLE | COM | 28.16K | SH | $5.42M 2.04% | 0.00 | 0.00 | 28.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 150.23K | SH | $3.63M 1.36% | 0.00 | 0.00 | 150.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.10K | SH | $2.89M 1.08% | 0.00 | 0.00 | 8.10K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 46.57K | SH | $2.70M 1.01% | 0.00 | 0.00 | 46.57K |
MICROSOFT CORPSOLE | COM | 5.48K | SH | $2.06M 0.77% | 0.00 | 0.00 | 5.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5K | SH | $2.05M 0.77% | 0.00 | 0.00 | 5K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 74.38K | SH | $1.87M 0.70% | 0.00 | 0.00 | 74.38K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 17.03K | SH | $1.71M 0.64% | 0.00 | 0.00 | 17.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 30.06K | SH | $1.55M 0.58% | 0.00 | 0.00 | 30.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 44.92K | SH | $1.47M 0.55% | 0.00 | 0.00 | 44.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 55.02K | SH | $1.40M 0.53% | 0.00 | 0.00 | 55.02K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 26.82K | SH | $1.40M 0.53% | 0.00 | 0.00 | 26.82K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 21.39K | SH | $1.28M 0.48% | 0.00 | 0.00 | 21.39K |
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