Filed: 1/30/2025ACC: 0001085146-25-000622
📋 What this filing means
ROOT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $806.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$806.63M
Total AUM (reported)
18.14M
Total Shares
Allocation by class
US EQUITY MARKET$147.69M18.3%
INTL CORE EQT MK$91.11M11.3%
COM$72.50M9.0%
US MKTWIDE VALUE$62.15M7.7%
EMGR CRE EQT MNG$46.19M5.7%
US SMALL CAP VAL$45.38M5.6%
CORE FIXED INCOM$43.72M5.4%
Portfolio Concentration
Top 3$300.96M37.3%
4–10$244.53M30.3%
11–25$135.96M16.9%
Rest$125.19M15.5%
Top 3 weight
37.3%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 18.14M
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
18.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.32M
TypeSH
Market value$147.69M
18.31%
Sole
0.00
Shared
0.00
None
2.32M
DIMENSIONAL ETF TRUST
SOLEShares3.12M
TypeSH
Market value$91.11M
11.30%
Sole
0.00
Shared
0.00
None
3.12M
DIMENSIONAL ETF TRUST
SOLEShares1.52M
TypeSH
Market value$62.15M
7.71%
Sole
0.00
Shared
0.00
None
1.52M
DIMENSIONAL ETF TRUST
SOLEShares1.82M
TypeSH
Market value$46.19M
5.73%
Sole
0.00
Shared
0.00
None
1.82M
DIMENSIONAL ETF TRUST
SOLEShares1.47M
TypeSH
Market value$45.38M
5.63%
Sole
0.00
Shared
0.00
None
1.47M
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$43.72M
5.42%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares809.30K
TypeSH
Market value$37.94M
4.70%
Sole
0.00
Shared
0.00
None
809.30K
DIMENSIONAL ETF TRUST
SOLEShares777.58K
TypeSH
Market value$26.90M
3.33%
Sole
0.00
Shared
0.00
None
777.58K
DIMENSIONAL ETF TRUST
SOLEShares970.36K
TypeSH
Market value$22.58M
2.80%
Sole
0.00
Shared
0.00
None
970.36K
DIMENSIONAL ETF TRUST
SOLEShares614.91K
TypeSH
Market value$21.82M
2.70%
Sole
0.00
Shared
0.00
None
614.91K
VANGUARD INDEX FDS
SOLEShares72.49K
TypeSH
Market value$21.01M
2.60%
Sole
0.00
Shared
0.00
None
72.49K
DIMENSIONAL ETF TRUST
SOLEShares389.35K
TypeSH
Market value$19.70M
2.44%
Sole
0.00
Shared
0.00
None
389.35K
APPLE INC
SOLEShares75.02K
TypeSH
Market value$18.79M
2.33%
Sole
0.00
Shared
0.00
None
75.02K
DIMENSIONAL ETF TRUST
SOLEShares505.12K
TypeSH
Market value$12.40M
1.54%
Sole
0.00
Shared
0.00
None
505.12K
DIMENSIONAL ETF TRUST
SOLEShares414.06K
TypeSH
Market value$10.85M
1.35%
Sole
0.00
Shared
0.00
None
414.06K
VANGUARD STAR FDS
SOLEShares178.56K
TypeSH
Market value$10.52M
1.30%
Sole
0.00
Shared
0.00
None
178.56K
MICROSOFT CORP
SOLEShares16.01K
TypeSH
Market value$6.75M
0.84%
Sole
0.00
Shared
0.00
None
16.01K
NVIDIA CORPORATION
SOLEShares41.97K
TypeSH
Market value$5.64M
0.70%
Sole
0.00
Shared
0.00
None
41.97K
AMAZON COM INC
SOLEShares24.15K
TypeSH
Market value$5.30M
0.66%
Sole
0.00
Shared
0.00
None
24.15K
ISHARES TR
SOLEShares45.46K
TypeSH
Market value$4.56M
0.57%
Sole
0.00
Shared
0.00
None
45.46K
VANGUARD INDEX FDS
SOLEShares8.28K
TypeSH
Market value$4.46M
0.55%
Sole
0.00
Shared
0.00
None
8.28K
INVESCO QQQ TR
SOLEShares8.46K
TypeSH
Market value$4.33M
0.54%
Sole
0.00
Shared
0.00
None
8.46K
VANGUARD INDEX FDS
SOLEShares9.77K
TypeSH
Market value$4.01M
0.50%
Sole
0.00
Shared
0.00
None
9.77K
TESLA INC
SOLEShares9.87K
TypeSH
Market value$3.99M
0.49%
Sole
0.00
Shared
0.00
None
9.87K
VANGUARD BD INDEX FDS
SOLEShares50.90K
TypeSH
Market value$3.66M
0.45%
Sole
0.00
Shared
0.00
None
50.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 2.32M | SH | $147.69M 18.31% | 0.00 | 0.00 | 2.32M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 3.12M | SH | $91.11M 11.30% | 0.00 | 0.00 | 3.12M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.52M | SH | $62.15M 7.71% | 0.00 | 0.00 | 1.52M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 1.82M | SH | $46.19M 5.73% | 0.00 | 0.00 | 1.82M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.47M | SH | $45.38M 5.63% | 0.00 | 0.00 | 1.47M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.06M | SH | $43.72M 5.42% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 809.30K | SH | $37.94M 4.70% | 0.00 | 0.00 | 809.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 777.58K | SH | $26.90M 3.33% | 0.00 | 0.00 | 777.58K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 970.36K | SH | $22.58M 2.80% | 0.00 | 0.00 | 970.36K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 614.91K | SH | $21.82M 2.70% | 0.00 | 0.00 | 614.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 72.49K | SH | $21.01M 2.60% | 0.00 | 0.00 | 72.49K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 389.35K | SH | $19.70M 2.44% | 0.00 | 0.00 | 389.35K |
APPLE INCSOLE | COM | 75.02K | SH | $18.79M 2.33% | 0.00 | 0.00 | 75.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 505.12K | SH | $12.40M 1.54% | 0.00 | 0.00 | 505.12K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 414.06K | SH | $10.85M 1.35% | 0.00 | 0.00 | 414.06K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 178.56K | SH | $10.52M 1.30% | 0.00 | 0.00 | 178.56K |
MICROSOFT CORPSOLE | COM | 16.01K | SH | $6.75M 0.84% | 0.00 | 0.00 | 16.01K |
NVIDIA CORPORATIONSOLE | COM | 41.97K | SH | $5.64M 0.70% | 0.00 | 0.00 | 41.97K |
AMAZON COM INCSOLE | COM | 24.15K | SH | $5.30M 0.66% | 0.00 | 0.00 | 24.15K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 45.46K | SH | $4.56M 0.57% | 0.00 | 0.00 | 45.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.28K | SH | $4.46M 0.55% | 0.00 | 0.00 | 8.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.46K | SH | $4.33M 0.54% | 0.00 | 0.00 | 8.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.77K | SH | $4.01M 0.50% | 0.00 | 0.00 | 9.77K |
TESLA INCSOLE | COM | 9.87K | SH | $3.99M 0.49% | 0.00 | 0.00 | 9.87K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 50.90K | SH | $3.66M 0.45% | 0.00 | 0.00 | 50.90K |
Page 1 of 9
…