Filed: 11/1/2024ACC: 0001085146-24-005281
📋 What this filing means
ROOT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $625.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$625.06M
Total AUM (reported)
13.91M
Total Shares
Allocation by class
US EQUITY MARKET$113.29M18.1%
INTL CORE EQT MK$77.08M12.3%
US MKTWIDE VALUE$48.00M7.7%
COM$48.00M7.7%
EMGR CRE EQT MNG$40.27M6.4%
CORE FIXED INCOM$36.58M5.9%
US SMALL CAP VAL$34.92M5.6%
Portfolio Concentration
Top 3$238.37M38.1%
4–10$203.46M32.5%
11–25$98.16M15.7%
Rest$85.08M13.6%
Top 3 weight
38.1%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 13.91M
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
13.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.82M
TypeSH
Market value$113.29M
18.12%
Sole
0.00
Shared
0.00
None
1.82M
DIMENSIONAL ETF TRUST
SOLEShares2.43M
TypeSH
Market value$77.08M
12.33%
Sole
0.00
Shared
0.00
None
2.43M
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$48.00M
7.68%
Sole
0.00
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares1.47M
TypeSH
Market value$40.27M
6.44%
Sole
0.00
Shared
0.00
None
1.47M
DIMENSIONAL ETF TRUST
SOLEShares846.87K
TypeSH
Market value$36.58M
5.85%
Sole
0.00
Shared
0.00
None
846.87K
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$34.92M
5.59%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
SOLEShares806.95K
TypeSH
Market value$27.67M
4.43%
Sole
0.00
Shared
0.00
None
806.95K
DIMENSIONAL ETF TRUST
SOLEShares565.85K
TypeSH
Market value$27.01M
4.32%
Sole
0.00
Shared
0.00
None
565.85K
DIMENSIONAL ETF TRUST
SOLEShares749.13K
TypeSH
Market value$19.21M
3.07%
Sole
0.00
Shared
0.00
None
749.13K
DIMENSIONAL ETF TRUST
SOLEShares467.44K
TypeSH
Market value$17.80M
2.85%
Sole
0.00
Shared
0.00
None
467.44K
VANGUARD INDEX FDS
SOLEShares54.13K
TypeSH
Market value$15.33M
2.45%
Sole
0.00
Shared
0.00
None
54.13K
APPLE INC
SOLEShares62.57K
TypeSH
Market value$14.58M
2.33%
Sole
0.00
Shared
0.00
None
62.57K
DIMENSIONAL ETF TRUST
SOLEShares239.01K
TypeSH
Market value$12.13M
1.94%
Sole
0.00
Shared
0.00
None
239.01K
DIMENSIONAL ETF TRUST
SOLEShares381.08K
TypeSH
Market value$10.22M
1.64%
Sole
0.00
Shared
0.00
None
381.08K
DIMENSIONAL ETF TRUST
SOLEShares270.49K
TypeSH
Market value$7.70M
1.23%
Sole
0.00
Shared
0.00
None
270.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.94K
TypeSH
Market value$5.49M
0.88%
Sole
0.00
Shared
0.00
None
11.94K
MICROSOFT CORP
SOLEShares12.59K
TypeSH
Market value$5.42M
0.87%
Sole
0.00
Shared
0.00
None
12.59K
VANGUARD STAR FDS
SOLEShares79.73K
TypeSH
Market value$5.16M
0.83%
Sole
0.00
Shared
0.00
None
79.73K
VANGUARD INDEX FDS
SOLEShares7.05K
TypeSH
Market value$3.72M
0.60%
Sole
0.00
Shared
0.00
None
7.05K
INVESCO QQQ TR
SOLEShares7.30K
TypeSH
Market value$3.56M
0.57%
Sole
0.00
Shared
0.00
None
7.30K
NVIDIA CORPORATION
SOLEShares27.53K
TypeSH
Market value$3.34M
0.53%
Sole
0.00
Shared
0.00
None
27.53K
AMAZON COM INC
SOLEShares17.90K
TypeSH
Market value$3.34M
0.53%
Sole
0.00
Shared
0.00
None
17.90K
ISHARES TR
SOLEShares28.97K
TypeSH
Market value$2.92M
0.47%
Sole
0.00
Shared
0.00
None
28.97K
INVESCO EXCH TRADED FD TR II
SOLEShares13.13K
TypeSH
Market value$2.64M
0.42%
Sole
0.00
Shared
0.00
None
13.13K
META PLATFORMS INC
SOLEShares4.55K
TypeSH
Market value$2.60M
0.42%
Sole
0.00
Shared
0.00
None
4.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.82M | SH | $113.29M 18.12% | 0.00 | 0.00 | 1.82M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.43M | SH | $77.08M 12.33% | 0.00 | 0.00 | 2.43M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.15M | SH | $48.00M 7.68% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.47M | SH | $40.27M 6.44% | 0.00 | 0.00 | 1.47M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 846.87K | SH | $36.58M 5.85% | 0.00 | 0.00 | 846.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.13M | SH | $34.92M 5.59% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 806.95K | SH | $27.67M 4.43% | 0.00 | 0.00 | 806.95K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 565.85K | SH | $27.01M 4.32% | 0.00 | 0.00 | 565.85K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 749.13K | SH | $19.21M 3.07% | 0.00 | 0.00 | 749.13K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 467.44K | SH | $17.80M 2.85% | 0.00 | 0.00 | 467.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.13K | SH | $15.33M 2.45% | 0.00 | 0.00 | 54.13K |
APPLE INCSOLE | COM | 62.57K | SH | $14.58M 2.33% | 0.00 | 0.00 | 62.57K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 239.01K | SH | $12.13M 1.94% | 0.00 | 0.00 | 239.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 381.08K | SH | $10.22M 1.64% | 0.00 | 0.00 | 381.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 270.49K | SH | $7.70M 1.23% | 0.00 | 0.00 | 270.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.94K | SH | $5.49M 0.88% | 0.00 | 0.00 | 11.94K |
MICROSOFT CORPSOLE | COM | 12.59K | SH | $5.42M 0.87% | 0.00 | 0.00 | 12.59K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 79.73K | SH | $5.16M 0.83% | 0.00 | 0.00 | 79.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.05K | SH | $3.72M 0.60% | 0.00 | 0.00 | 7.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.30K | SH | $3.56M 0.57% | 0.00 | 0.00 | 7.30K |
NVIDIA CORPORATIONSOLE | COM | 27.53K | SH | $3.34M 0.53% | 0.00 | 0.00 | 27.53K |
AMAZON COM INCSOLE | COM | 17.90K | SH | $3.34M 0.53% | 0.00 | 0.00 | 17.90K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 28.97K | SH | $2.92M 0.47% | 0.00 | 0.00 | 28.97K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.13K | SH | $2.64M 0.42% | 0.00 | 0.00 | 13.13K |
META PLATFORMS INCSOLE | CL A | 4.55K | SH | $2.60M 0.42% | 0.00 | 0.00 | 4.55K |
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