Filed: 8/5/2024ACC: 0001085146-24-003473
📋 What this filing means
ROOT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $427.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$427.20M
Total AUM (reported)
10.17M
Total Shares
Allocation by class
US EQUITY ETF$78.03M18.3%
INTL CORE EQT MK$54.07M12.7%
US MKTWIDE VALUE$31.71M7.4%
COM$30.25M7.1%
EMGR CRE EQT MNG$28.80M6.7%
CORE FIXED INCOM$28.08M6.6%
US CORE EQUITY 2$24.07M5.6%
Portfolio Concentration
Top 3$163.81M38.3%
4–10$145.72M34.1%
11–25$67.33M15.8%
Rest$50.35M11.8%
Top 3 weight
38.3%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 10.17M
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
10.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$78.03M
18.27%
Sole
0.00
Shared
0.00
None
1.33M
DIMENSIONAL ETF TRUST
SOLEShares1.82M
TypeSH
Market value$54.07M
12.66%
Sole
0.00
Shared
0.00
None
1.82M
DIMENSIONAL ETF TRUST
SOLEShares807.51K
TypeSH
Market value$31.71M
7.42%
Sole
0.00
Shared
0.00
None
807.51K
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$28.80M
6.74%
Sole
0.00
Shared
0.00
None
1.11M
DIMENSIONAL ETF TRUST
SOLEShares675.97K
TypeSH
Market value$28.08M
6.57%
Sole
0.00
Shared
0.00
None
675.97K
DIMENSIONAL ETF TRUST
SOLEShares746.50K
TypeSH
Market value$24.07M
5.63%
Sole
0.00
Shared
0.00
None
746.50K
DIMENSIONAL ETF TRUST
SOLEShares796.15K
TypeSH
Market value$22.91M
5.36%
Sole
0.00
Shared
0.00
None
796.15K
DIMENSIONAL ETF TRUST
SOLEShares377.80K
TypeSH
Market value$17.76M
4.16%
Sole
0.00
Shared
0.00
None
377.80K
DIMENSIONAL ETF TRUST
SOLEShares547.62K
TypeSH
Market value$12.10M
2.83%
Sole
0.00
Shared
0.00
None
547.62K
DIMENSIONAL ETF TRUST
SOLEShares333.68K
TypeSH
Market value$11.99M
2.81%
Sole
0.00
Shared
0.00
None
333.68K
APPLE INC
SOLEShares53.51K
TypeSH
Market value$11.27M
2.64%
Sole
0.00
Shared
0.00
None
53.51K
VANGUARD INDEX FDS
SOLEShares41.47K
TypeSH
Market value$11.09M
2.60%
Sole
0.00
Shared
0.00
None
41.47K
DIMENSIONAL ETF TRUST
SOLEShares144.21K
TypeSH
Market value$7.31M
1.71%
Sole
0.00
Shared
0.00
None
144.21K
DIMENSIONAL ETF TRUST
SOLEShares264.79K
TypeSH
Market value$6.52M
1.53%
Sole
0.00
Shared
0.00
None
264.79K
DIMENSIONAL ETF TRUST
SOLEShares144.79K
TypeSH
Market value$3.98M
0.93%
Sole
0.00
Shared
0.00
None
144.79K
VANGUARD STAR FDS
SOLEShares57.65K
TypeSH
Market value$3.48M
0.81%
Sole
0.00
Shared
0.00
None
57.65K
INVESCO QQQ TR
SOLEShares7.16K
TypeSH
Market value$3.43M
0.80%
Sole
0.00
Shared
0.00
None
7.16K
VANGUARD INDEX FDS
SOLEShares6.64K
TypeSH
Market value$3.32M
0.78%
Sole
0.00
Shared
0.00
None
6.64K
MICROSOFT CORP
SOLEShares6.87K
TypeSH
Market value$3.07M
0.72%
Sole
0.00
Shared
0.00
None
6.87K
INVESCO EXCH TRADED FD TR II
SOLEShares13.34K
TypeSH
Market value$2.63M
0.62%
Sole
0.00
Shared
0.00
None
13.34K
NVIDIA CORPORATION
SOLEShares21.02K
TypeSH
Market value$2.60M
0.61%
Sole
0.00
Shared
0.00
None
21.02K
DIMENSIONAL ETF TRUST
SOLEShares58.86K
TypeSH
Market value$2.40M
0.56%
Sole
0.00
Shared
0.00
None
58.86K
ISHARES TR
SOLEShares23K
TypeSH
Market value$2.32M
0.54%
Sole
0.00
Shared
0.00
None
23K
VANGUARD BD INDEX FDS
SOLEShares29.04K
TypeSH
Market value$2.09M
0.49%
Sole
0.00
Shared
0.00
None
29.04K
AMAZON COM INC
SOLEShares9.41K
TypeSH
Market value$1.82M
0.43%
Sole
0.00
Shared
0.00
None
9.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.33M | SH | $78.03M 18.27% | 0.00 | 0.00 | 1.33M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.82M | SH | $54.07M 12.66% | 0.00 | 0.00 | 1.82M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 807.51K | SH | $31.71M 7.42% | 0.00 | 0.00 | 807.51K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.11M | SH | $28.80M 6.74% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 675.97K | SH | $28.08M 6.57% | 0.00 | 0.00 | 675.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 746.50K | SH | $24.07M 5.63% | 0.00 | 0.00 | 746.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 796.15K | SH | $22.91M 5.36% | 0.00 | 0.00 | 796.15K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 377.80K | SH | $17.76M 4.16% | 0.00 | 0.00 | 377.80K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 547.62K | SH | $12.10M 2.83% | 0.00 | 0.00 | 547.62K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 333.68K | SH | $11.99M 2.81% | 0.00 | 0.00 | 333.68K |
APPLE INCSOLE | COM | 53.51K | SH | $11.27M 2.64% | 0.00 | 0.00 | 53.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.47K | SH | $11.09M 2.60% | 0.00 | 0.00 | 41.47K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 144.21K | SH | $7.31M 1.71% | 0.00 | 0.00 | 144.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 264.79K | SH | $6.52M 1.53% | 0.00 | 0.00 | 264.79K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 144.79K | SH | $3.98M 0.93% | 0.00 | 0.00 | 144.79K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 57.65K | SH | $3.48M 0.81% | 0.00 | 0.00 | 57.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.16K | SH | $3.43M 0.80% | 0.00 | 0.00 | 7.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.64K | SH | $3.32M 0.78% | 0.00 | 0.00 | 6.64K |
MICROSOFT CORPSOLE | COM | 6.87K | SH | $3.07M 0.72% | 0.00 | 0.00 | 6.87K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.34K | SH | $2.63M 0.62% | 0.00 | 0.00 | 13.34K |
NVIDIA CORPORATIONSOLE | COM | 21.02K | SH | $2.60M 0.61% | 0.00 | 0.00 | 21.02K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 58.86K | SH | $2.40M 0.56% | 0.00 | 0.00 | 58.86K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 23K | SH | $2.32M 0.54% | 0.00 | 0.00 | 23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.04K | SH | $2.09M 0.49% | 0.00 | 0.00 | 29.04K |
AMAZON COM INCSOLE | COM | 9.41K | SH | $1.82M 0.43% | 0.00 | 0.00 | 9.41K |
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