ROOT FINANCIAL PARTNERS, LLC

PrivateCIK: 1977181
Location

ENCINITAS, CA

407
Positions
$2.57B
Total AUM (reported)
44.74M
Total Shares

Allocation by class

TOTAL AUM$2.57B407 positions
ETF$2.28B88.6%
STOCK$287.90M11.2%
ADR$2.82M0.1%
REIT$2.08M0.1%
CEF$1.08M0.0%
CONVERTIBLE$9.4K0.0%

Portfolio Concentration

Top 331.3%4–1034.3%11–2518.4%Rest16.0%TOP 1065.6%0%100%
Top 3$804.60M31.3%
4–10$883.23M34.3%
11–25$473.93M18.4%
Rest$412.10M16.0%

Top 3 weight

31.3%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 44.74M

Sole

Full voting authority

44.74M

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)

Sole407
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings407
Rows:

DIMENSIONAL U.S. EQUITY MARKET ETF

SOLE
ETF
Shares5.20M
TypeSH
Market value$425.99M
16.55%
Sole
5.20M
Shared
0.00
None
0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE
ETF
Shares2.33M
TypeSH
Market value$191.82M
7.45%
Sole
2.33M
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SOLE
ETF
Shares4.53M
TypeSH
Market value$186.80M
7.26%
Sole
4.53M
Shared
0.00
None
0.00

DIMENSIONAL US LARGE CAP VALUE ETF

SOLE
ETF
Shares4.71M
TypeSH
Market value$186.39M
7.24%
Sole
4.71M
Shared
0.00
None
0.00

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

SOLE
ETF
Shares3.64M
TypeSH
Market value$173.67M
6.75%
Sole
3.64M
Shared
0.00
None
0.00

DIMENSIONAL CORE FIXED INCOME ETF

SOLE
ETF
Shares3.83M
TypeSH
Market value$161.81M
6.29%
Sole
3.83M
Shared
0.00
None
0.00

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SOLE
ETF
Shares3.08M
TypeSH
Market value$123.85M
4.81%
Sole
3.08M
Shared
0.00
None
0.00

DIMENSIONAL ULTRASHORT FIXED INCOME ETF

SOLE
ETF
Shares1.87M
TypeSH
Market value$94.77M
3.68%
Sole
1.87M
Shared
0.00
None
0.00

DIMENSIONAL US HIGH PROFITABILITY ETF

SOLE
ETF
Shares1.89M
TypeSH
Market value$79.01M
3.07%
Sole
1.89M
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE
ETF
Shares1.18M
TypeSH
Market value$63.74M
2.48%
Sole
1.18M
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
ETF
Shares725.52K
TypeSH
Market value$62.50M
2.43%
Sole
725.52K
Shared
0.00
None
0.00

DIMENSIONAL US REAL ESTATE ETF

SOLE
ETF
Shares2.33M
TypeSH
Market value$60.85M
2.36%
Sole
2.33M
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

SOLE
ETF
Shares1.64M
TypeSH
Market value$57.29M
2.23%
Sole
1.64M
Shared
0.00
None
0.00

DIMENSIONAL EMERGING MARKETS VALUE ETF

SOLE
ETF
Shares1.27M
TypeSH
Market value$54.11M
2.10%
Sole
1.27M
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares234.81K
TypeSH
Market value$46.98M
1.83%
Sole
234.81K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares122.12K
TypeSH
Market value$45.19M
1.76%
Sole
122.12K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares126.10K
TypeSH
Market value$36.49M
1.42%
Sole
126.10K
Shared
0.00
None
0.00

DIMENSIONAL US MARKETWIDE VALUE ETF

SOLE
ETF
Shares326.50K
TypeSH
Market value$17.96M
0.70%
Sole
326.50K
Shared
0.00
None
0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares396.46K
TypeSH
Market value$17.59M
0.68%
Sole
396.46K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares37.85K
TypeSH
Market value$14.12M
0.55%
Sole
37.85K
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares171.73K
TypeSH
Market value$12.61M
0.49%
Sole
171.73K
Shared
0.00
None
0.00

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE
ETF
Shares147.07K
TypeSH
Market value$12.57M
0.49%
Sole
147.07K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares32.55K
TypeSH
Market value$12.30M
0.48%
Sole
32.55K
Shared
0.00
None
0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE
ETF
Shares119.10K
TypeSH
Market value$11.99M
0.47%
Sole
119.10K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares159.95K
TypeSH
Market value$11.40M
0.44%
Sole
159.95K
Shared
0.00
None
0.00
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