Filed: 4/25/2025ACC: 0001085146-25-002341
📋 What this filing means
ROOT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $938.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$938.16M
Total AUM (reported)
20.77M
Total Shares
Allocation by class
US EQUITY MARKET$175.12M18.7%
INTL CORE EQT MK$103.12M11.0%
COM$82.28M8.8%
US MKTWIDE VALUE$56.10M6.0%
EMGR CRE EQT MNG$53.82M5.7%
CORE FIXED INCOM$51.87M5.5%
SHORT DURATION F$51.60M5.5%
Portfolio Concentration
Top 3$334.33M35.6%
4–10$273.05M29.1%
11–25$188.49M20.1%
Rest$142.29M15.2%
Top 3 weight
35.6%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 20.77M
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
20.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.89M
TypeSH
Market value$175.12M
18.67%
Sole
0.00
Shared
0.00
None
2.89M
DIMENSIONAL ETF TRUST
SOLEShares3.30M
TypeSH
Market value$103.12M
10.99%
Sole
0.00
Shared
0.00
None
3.30M
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$56.10M
5.98%
Sole
0.00
Shared
0.00
None
1.36M
DIMENSIONAL ETF TRUST
SOLEShares2.08M
TypeSH
Market value$53.82M
5.74%
Sole
0.00
Shared
0.00
None
2.08M
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$51.87M
5.53%
Sole
0.00
Shared
0.00
None
1.23M
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$51.60M
5.50%
Sole
0.00
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$36.58M
3.90%
Sole
0.00
Shared
0.00
None
1.30M
DIMENSIONAL ETF TRUST
SOLEShares530.01K
TypeSH
Market value$26.89M
2.87%
Sole
0.00
Shared
0.00
None
530.01K
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$26.41M
2.81%
Sole
0.00
Shared
0.00
None
1.11M
DIMENSIONAL ETF TRUST
SOLEShares658.21K
TypeSH
Market value$25.89M
2.76%
Sole
0.00
Shared
0.00
None
658.21K
DIMENSIONAL ETF TRUST
SOLEShares744.70K
TypeSH
Market value$24.60M
2.62%
Sole
0.00
Shared
0.00
None
744.70K
APPLE INC
SOLEShares101K
TypeSH
Market value$22.44M
2.39%
Sole
0.00
Shared
0.00
None
101K
VANGUARD INDEX FDS
SOLEShares78.36K
TypeSH
Market value$21.54M
2.30%
Sole
0.00
Shared
0.00
None
78.36K
DIMENSIONAL ETF TRUST
SOLEShares608.36K
TypeSH
Market value$15.72M
1.68%
Sole
0.00
Shared
0.00
None
608.36K
DIMENSIONAL ETF TRUST
SOLEShares259.22K
TypeSH
Market value$15.49M
1.65%
Sole
0.00
Shared
0.00
None
259.22K
DIMENSIONAL ETF TRUST
SOLEShares478.61K
TypeSH
Market value$14.63M
1.56%
Sole
0.00
Shared
0.00
None
478.61K
VANGUARD STAR FDS
SOLEShares174.53K
TypeSH
Market value$10.84M
1.16%
Sole
0.00
Shared
0.00
None
174.53K
DIMENSIONAL ETF TRUST
SOLEShares380.85K
TypeSH
Market value$10.30M
1.10%
Sole
0.00
Shared
0.00
None
380.85K
VANGUARD INDEX FDS
SOLEShares26.61K
TypeSH
Market value$9.87M
1.05%
Sole
0.00
Shared
0.00
None
26.61K
MICROSOFT CORP
SOLEShares24.10K
TypeSH
Market value$9.05M
0.97%
Sole
0.00
Shared
0.00
None
24.10K
VANGUARD BD INDEX FDS
SOLEShares113.23K
TypeSH
Market value$8.32M
0.89%
Sole
0.00
Shared
0.00
None
113.23K
DIMENSIONAL ETF TRUST
SOLEShares212.01K
TypeSH
Market value$7.03M
0.75%
Sole
0.00
Shared
0.00
None
212.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.43K
TypeSH
Market value$6.62M
0.71%
Sole
0.00
Shared
0.00
None
12.43K
NVIDIA CORPORATION
SOLEShares56.43K
TypeSH
Market value$6.14M
0.65%
Sole
0.00
Shared
0.00
None
56.43K
AMAZON COM INC
SOLEShares30.97K
TypeSH
Market value$5.90M
0.63%
Sole
0.00
Shared
0.00
None
30.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 2.89M | SH | $175.12M 18.67% | 0.00 | 0.00 | 2.89M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 3.30M | SH | $103.12M 10.99% | 0.00 | 0.00 | 3.30M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.36M | SH | $56.10M 5.98% | 0.00 | 0.00 | 1.36M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 2.08M | SH | $53.82M 5.74% | 0.00 | 0.00 | 2.08M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.23M | SH | $51.87M 5.53% | 0.00 | 0.00 | 1.23M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.09M | SH | $51.60M 5.50% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.30M | SH | $36.58M 3.90% | 0.00 | 0.00 | 1.30M |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 530.01K | SH | $26.89M 2.87% | 0.00 | 0.00 | 530.01K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.11M | SH | $26.41M 2.81% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 658.21K | SH | $25.89M 2.76% | 0.00 | 0.00 | 658.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 744.70K | SH | $24.60M 2.62% | 0.00 | 0.00 | 744.70K |
APPLE INCSOLE | COM | 101K | SH | $22.44M 2.39% | 0.00 | 0.00 | 101K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 78.36K | SH | $21.54M 2.30% | 0.00 | 0.00 | 78.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 608.36K | SH | $15.72M 1.68% | 0.00 | 0.00 | 608.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 259.22K | SH | $15.49M 1.65% | 0.00 | 0.00 | 259.22K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 478.61K | SH | $14.63M 1.56% | 0.00 | 0.00 | 478.61K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 174.53K | SH | $10.84M 1.16% | 0.00 | 0.00 | 174.53K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 380.85K | SH | $10.30M 1.10% | 0.00 | 0.00 | 380.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.61K | SH | $9.87M 1.05% | 0.00 | 0.00 | 26.61K |
MICROSOFT CORPSOLE | COM | 24.10K | SH | $9.05M 0.97% | 0.00 | 0.00 | 24.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 113.23K | SH | $8.32M 0.89% | 0.00 | 0.00 | 113.23K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 212.01K | SH | $7.03M 0.75% | 0.00 | 0.00 | 212.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.43K | SH | $6.62M 0.71% | 0.00 | 0.00 | 12.43K |
NVIDIA CORPORATIONSOLE | COM | 56.43K | SH | $6.14M 0.65% | 0.00 | 0.00 | 56.43K |
AMAZON COM INCSOLE | COM | 30.97K | SH | $5.90M 0.63% | 0.00 | 0.00 | 30.97K |
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