Filed: 4/24/2024ACC: 0001085146-24-001981
📋 What this filing means
ROOT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $337.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$337.20M
Total AUM (reported)
8.05M
Total Shares
Allocation by class
US EQUITY ETF$59.55M17.7%
INTL CORE EQT MK$43.57M12.9%
US MKTWIDE VALUE$24.23M7.2%
CORE FIXED INCOM$23.75M7.0%
US CORE EQUITY 2$23.11M6.9%
EMGR CRE EQT MNG$22.06M6.5%
COM$20.40M6.0%
Portfolio Concentration
Top 3$127.35M37.8%
4–10$117.06M34.7%
11–25$52.93M15.7%
Rest$39.85M11.8%
Top 3 weight
37.8%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 8.05M
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
8.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$59.55M
17.66%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares1.44M
TypeSH
Market value$43.57M
12.92%
Sole
0.00
Shared
0.00
None
1.44M
DIMENSIONAL ETF TRUST
SOLEShares592.40K
TypeSH
Market value$24.23M
7.19%
Sole
0.00
Shared
0.00
None
592.40K
DIMENSIONAL ETF TRUST
SOLEShares566.13K
TypeSH
Market value$23.75M
7.04%
Sole
0.00
Shared
0.00
None
566.13K
DIMENSIONAL ETF TRUST
SOLEShares723.17K
TypeSH
Market value$23.11M
6.85%
Sole
0.00
Shared
0.00
None
723.17K
DIMENSIONAL ETF TRUST
SOLEShares892.20K
TypeSH
Market value$22.06M
6.54%
Sole
0.00
Shared
0.00
None
892.20K
DIMENSIONAL ETF TRUST
SOLEShares579.97K
TypeSH
Market value$17.46M
5.18%
Sole
0.00
Shared
0.00
None
579.97K
DIMENSIONAL ETF TRUST
SOLEShares258.87K
TypeSH
Market value$12.18M
3.61%
Sole
0.00
Shared
0.00
None
258.87K
DIMENSIONAL ETF TRUST
SOLEShares253.38K
TypeSH
Market value$9.31M
2.76%
Sole
0.00
Shared
0.00
None
253.38K
DIMENSIONAL ETF TRUST
SOLEShares411.54K
TypeSH
Market value$9.21M
2.73%
Sole
0.00
Shared
0.00
None
411.54K
VANGUARD INDEX FDS
SOLEShares30.71K
TypeSH
Market value$7.98M
2.37%
Sole
0.00
Shared
0.00
None
30.71K
APPLE INC
SOLEShares37.94K
TypeSH
Market value$6.51M
1.93%
Sole
0.00
Shared
0.00
None
37.94K
DIMENSIONAL ETF TRUST
SOLEShares191.40K
TypeSH
Market value$4.80M
1.42%
Sole
0.00
Shared
0.00
None
191.40K
VANGUARD INDEX FDS
SOLEShares8.13K
TypeSH
Market value$3.91M
1.16%
Sole
0.00
Shared
0.00
None
8.13K
DIMENSIONAL ETF TRUST
SOLEShares77.11K
TypeSH
Market value$3.90M
1.16%
Sole
0.00
Shared
0.00
None
77.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.71K
TypeSH
Market value$3.66M
1.09%
Sole
0.00
Shared
0.00
None
8.71K
DIMENSIONAL ETF TRUST
SOLEShares83.20K
TypeSH
Market value$3.43M
1.02%
Sole
0.00
Shared
0.00
None
83.20K
VANGUARD STAR FDS
SOLEShares50.62K
TypeSH
Market value$3.05M
0.91%
Sole
0.00
Shared
0.00
None
50.62K
MICROSOFT CORP
SOLEShares6.83K
TypeSH
Market value$2.87M
0.85%
Sole
0.00
Shared
0.00
None
6.83K
INVESCO EXCH TRADED FD TR II
SOLEShares13.26K
TypeSH
Market value$2.42M
0.72%
Sole
0.00
Shared
0.00
None
13.26K
ISHARES TR
SOLEShares22.35K
TypeSH
Market value$2.25M
0.67%
Sole
0.00
Shared
0.00
None
22.35K
DIMENSIONAL ETF TRUST
SOLEShares86.30K
TypeSH
Market value$2.24M
0.66%
Sole
0.00
Shared
0.00
None
86.30K
INVESCO QQQ TR
SOLEShares4.78K
TypeSH
Market value$2.12M
0.63%
Sole
0.00
Shared
0.00
None
4.78K
NVIDIA CORPORATION
SOLEShares2.31K
TypeSH
Market value$2.09M
0.62%
Sole
0.00
Shared
0.00
None
2.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.24K
TypeSH
Market value$1.70M
0.50%
Sole
0.00
Shared
0.00
None
30.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.05M | SH | $59.55M 17.66% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.44M | SH | $43.57M 12.92% | 0.00 | 0.00 | 1.44M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 592.40K | SH | $24.23M 7.19% | 0.00 | 0.00 | 592.40K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 566.13K | SH | $23.75M 7.04% | 0.00 | 0.00 | 566.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 723.17K | SH | $23.11M 6.85% | 0.00 | 0.00 | 723.17K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 892.20K | SH | $22.06M 6.54% | 0.00 | 0.00 | 892.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 579.97K | SH | $17.46M 5.18% | 0.00 | 0.00 | 579.97K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 258.87K | SH | $12.18M 3.61% | 0.00 | 0.00 | 258.87K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 253.38K | SH | $9.31M 2.76% | 0.00 | 0.00 | 253.38K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 411.54K | SH | $9.21M 2.73% | 0.00 | 0.00 | 411.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.71K | SH | $7.98M 2.37% | 0.00 | 0.00 | 30.71K |
APPLE INCSOLE | COM | 37.94K | SH | $6.51M 1.93% | 0.00 | 0.00 | 37.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 191.40K | SH | $4.80M 1.42% | 0.00 | 0.00 | 191.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.13K | SH | $3.91M 1.16% | 0.00 | 0.00 | 8.13K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 77.11K | SH | $3.90M 1.16% | 0.00 | 0.00 | 77.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.71K | SH | $3.66M 1.09% | 0.00 | 0.00 | 8.71K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 83.20K | SH | $3.43M 1.02% | 0.00 | 0.00 | 83.20K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 50.62K | SH | $3.05M 0.91% | 0.00 | 0.00 | 50.62K |
MICROSOFT CORPSOLE | COM | 6.83K | SH | $2.87M 0.85% | 0.00 | 0.00 | 6.83K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.26K | SH | $2.42M 0.72% | 0.00 | 0.00 | 13.26K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 22.35K | SH | $2.25M 0.67% | 0.00 | 0.00 | 22.35K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 86.30K | SH | $2.24M 0.66% | 0.00 | 0.00 | 86.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.78K | SH | $2.12M 0.63% | 0.00 | 0.00 | 4.78K |
NVIDIA CORPORATIONSOLE | COM | 2.31K | SH | $2.09M 0.62% | 0.00 | 0.00 | 2.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 30.24K | SH | $1.70M 0.50% | 0.00 | 0.00 | 30.24K |
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