Filed: 8/11/2025ACC: 0001977181-25-000002
📋 What this filing means
ROOT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$1.03B
Total AUM (reported)
20.23M
Total Shares
Allocation by class
ETF$893.00M86.3%
STOCK$138.61M13.4%
ADR$2.78M0.3%
REIT$280.9K0.0%
CONVERTIBLE$9.0K0.0%
Portfolio Concentration
Top 3$361.64M35.0%
4–10$276.90M26.8%
11–25$215.26M20.8%
Rest$180.90M17.5%
Top 3 weight
35.0%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 20.23M
Sole
Full voting authority
20.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares3.10M
TypeSH
Market value$207.46M
20.05%
Sole
3.10M
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares2.80M
TypeSH
Market value$96.94M
9.37%
Sole
2.80M
Shared
0.00
None
0.00
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares1.19M
TypeSH
Market value$57.24M
5.53%
Sole
1.19M
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares1.35M
TypeSH
Market value$57.14M
5.52%
Sole
1.35M
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares1.97M
TypeSH
Market value$57.06M
5.51%
Sole
1.97M
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares954.17K
TypeSH
Market value$40.34M
3.90%
Sole
954.17K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares559.18K
TypeSH
Market value$35.63M
3.44%
Sole
559.18K
Shared
0.00
None
0.00
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
SOLEShares608.63K
TypeSH
Market value$30.89M
2.99%
Sole
608.63K
Shared
0.00
None
0.00
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares981.44K
TypeSH
Market value$30.44M
2.94%
Sole
981.44K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares592.96K
TypeSH
Market value$25.40M
2.45%
Sole
592.96K
Shared
0.00
None
0.00
DIMENSIONAL US REAL ESTATE ETF
SOLEShares1.05M
TypeSH
Market value$24.74M
2.39%
Sole
1.05M
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares782.50K
TypeSH
Market value$23.03M
2.23%
Sole
782.50K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares103.96K
TypeSH
Market value$21.33M
2.06%
Sole
103.96K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares68.64K
TypeSH
Market value$20.86M
2.02%
Sole
68.64K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares46.04K
TypeSH
Market value$20.18M
1.95%
Sole
46.04K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares636.29K
TypeSH
Market value$18.99M
1.84%
Sole
636.29K
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares439.09K
TypeSH
Market value$15.61M
1.51%
Sole
439.09K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares25.06K
TypeSH
Market value$12.46M
1.20%
Sole
25.06K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares164.72K
TypeSH
Market value$11.38M
1.10%
Sole
164.72K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares308.30K
TypeSH
Market value$11.05M
1.07%
Sole
308.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares55.16K
TypeSH
Market value$8.71M
0.84%
Sole
55.15K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares32.78K
TypeSH
Market value$7.19M
0.70%
Sole
32.78K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares239.15K
TypeSH
Market value$7.17M
0.69%
Sole
239.15K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares85.82K
TypeSH
Market value$6.32M
0.61%
Sole
85.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares12.81K
TypeSH
Market value$6.23M
0.60%
Sole
12.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 3.10M | SH | $207.46M 20.05% | 3.10M | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 2.80M | SH | $96.94M 9.37% | 2.80M | 0.00 | 0.00 |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 1.19M | SH | $57.24M 5.53% | 1.19M | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 1.35M | SH | $57.14M 5.52% | 1.35M | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 1.97M | SH | $57.06M 5.51% | 1.97M | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 954.17K | SH | $40.34M 3.90% | 954.17K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 559.18K | SH | $35.63M 3.44% | 559.18K | 0.00 | 0.00 |
DIMENSIONAL ULTRASHORT FIXED INCOME ETFSOLE | ETF | 608.63K | SH | $30.89M 2.99% | 608.63K | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 981.44K | SH | $30.44M 2.94% | 981.44K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 592.96K | SH | $25.40M 2.45% | 592.96K | 0.00 | 0.00 |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 1.05M | SH | $24.74M 2.39% | 1.05M | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 782.50K | SH | $23.03M 2.23% | 782.50K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 103.96K | SH | $21.33M 2.06% | 103.96K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 68.64K | SH | $20.86M 2.02% | 68.64K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 46.04K | SH | $20.18M 1.95% | 46.04K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 636.29K | SH | $18.99M 1.84% | 636.29K | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | ETF | 439.09K | SH | $15.61M 1.51% | 439.09K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 25.06K | SH | $12.46M 1.20% | 25.06K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 164.72K | SH | $11.38M 1.10% | 164.72K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 308.30K | SH | $11.05M 1.07% | 308.30K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 55.16K | SH | $8.71M 0.84% | 55.15K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 32.78K | SH | $7.19M 0.70% | 32.78K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 239.15K | SH | $7.17M 0.69% | 239.15K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 85.82K | SH | $6.32M 0.61% | 85.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 12.81K | SH | $6.23M 0.60% | 12.81K | 0.00 | 0.00 |
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