Root Financial Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Root Financial Partners, LLC reported 113 stock positions worth $427.2 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 18.3% of the portfolio, followed by Dimensional International (DFAI, 12.7%) and Dimensional US Marketwide Va (DFUV, 7.4%). Compared with Q1 2024, it opened 23 new positions, sold out of 6, added to 60 and reduced 23. The biggest buy was Apple (AAPL, shares +41%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).

Most Recent 13F
Q2 2026
Location
ENCINITAS, CA
CIK
0001977181
Portfolio Value
$427.2M (Q2 2024)
SEC Filing
0001085146-24-003473 ↗ filed Aug 5, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $337.2M Q1 2024 Q2 2024: $427.2M $427.2M Q2 2024 Q3 2024: $625.1M Q3 2024 Q4 2024: $806.6M Q4 2024 Q1 2025: $938.2M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 113 stocks · $427.2M
DFUS Dimensional US Eq MKT ETF 18.27% 1,325,891 $78.0M Add +26.9%
DFAI Dimensional International Co. 12.66% 1,822,264 $54.1M Add +26.4%
DFUV Dimensional US Marketwide Va 7.42% 807,512 $31.7M Add +36.3%
DFAE Dimensional Emerging Core Eq 6.74% 1,113,404 $28.8M Add +24.8%
DFCF Dimensional Core Fixed Inc. 6.57% 675,973 $28.1M Add +19.4%
DFAC Dimensional US Core Equity 2 5.63% 746,498 $24.1M Add +3.2%
DFSV Dimensional US Small Cap Val 5.36% 796,149 $22.9M Add +37.3%
DFSD Dimensional Short Duration 4.16% 377,802 $17.8M Add +45.9%
DFAR Dimensional US Real Est ETF 2.83% 547,616 $12.1M Add +33.1%
DFIV Dimensional International Va 2.81% 333,678 $12.0M Add +31.7%
AAPL Apple Inc. 2.64% 53,511 $11.3M Add +41.0%
VTI VG Morningstar TS MKT ETF-US 2.60% 41,465 $11.1M Add +35.0%
DUSB Dimension Ultrashort Fi ETF 1.71% 144,214 $7.3M Add +87.0%
DFIS Dimensional International SM 1.53% 264,791 $6.5M Add +38.3%
DFEV Dimensional Emrg MRKT Val 0.93% 144,791 $4.0M Add +67.8%
VXUS Vanguard Total Intl Stock 0.81% 57,645 $3.5M Add +13.9%
QQQ Invesco QQQ Trust Series 1 0.80% 7,163 $3.4M Add +49.8%
VOO Vanguard S&P 500 ETF 0.78% 6,638 $3.3M Reduce -18.4%
MSFT Microsoft Corp. 0.72% 6,874 $3.1M Add +0.7%
QQQM Invesco Nasdaq 100 ETF 0.62% 13,339 $2.6M Add +0.6%
NVDA Nvidia Corp. 0.61% 21,017 $2.6M Reduce -9.0%
DFIP Dimensional Inflation-Protec 0.56% 58,859 $2.4M Reduce -29.3%
SGOV iShares 0-3 Month Treasury B 0.54% 23,003 $2.3M Add +2.9%
BND Vanguard Total Bond Market 0.49% 29,042 $2.1M Add +93.8%
AMZN Amazon.com Inc. 0.43% 9,413 $1.8M Add +23.9%
RDVY First Trust Rising Dividend 0.39% 30,402 $1.7M Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.36% 9,426 $1.5M Reduce -1.4%
META Meta Platforms Inc. Class A 0.36% 3,033 $1.5M Add +13.9%
DFIC Dimensional International Co. 0.36% 57,984 $1.5M Add +4.5%
SDVY First Trust Smid Cap Rising 0.35% 45,035 $1.5M Add +0.7%
CAT Caterpillar Inc. 0.33% 4,182 $1.4M New
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 6,973 $1.1M Add +33.9%
VEA Vanguard Ftse Developed ETF 0.25% 21,287 $1.1M Add +13.8%
DFAS Dimensional US Small Cap ETF 0.24% 16,924 $1.0M Reduce -18.1%
DFAT Dimensional US Target Value 0.23% 19,300 $1.0M Reduce -23.8%
GOOGL Alphabet Inc. Class A 0.23% 5,475 $997K Add +8.6%
VWO Vanguard Ftse Emerging Marke 0.21% 20,986 $918K Add +27.5%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 4,177 $911K Add +72.7%
SCHH Schwab US REIT ETF 0.21% 45,466 $908K Add +1.2%
MRK Merck & Co. Inc. 0.21% 7,330 $907K Add +270.8%
DFAU Dimensional US Core Equity M 0.21% 23,956 $898K No change
SCHB Schwab US Broad Market ETF 0.20% 13,911 $875K New
FYX First Trust Small Cap Core A 0.20% 9,361 $847K Reduce -5.0%
MOAT Vaneck Morningstar Wide Moat 0.20% 9,648 $836K No change
DFEM Dimensional Emrg MRKT Core 0.19% 30,581 $817K Add +2.8%
SHV iShares 0-1 Year Treasury Bo 0.18% 7,077 $782K Reduce -0.4%
TSLA Tesla Inc. 0.17% 3,723 $737K Add +43.1%
UCON First Trust Smith Unconstrai 0.16% 28,724 $702K Reduce -15.5%
COST Costco Wholesale Corp. 0.16% 810 $689K Add +52.5%
NFLX Netflix Inc. 0.16% 1,017 $686K New
GOOG Alphabet Inc. Class C 0.16% 3,739 $686K Add +30.1%
DFCA Dimensional Calfornia MB ETF 0.16% 13,521 $677K New
VNQ Vanguard Real Estate ETF 0.16% 8,077 $677K Add +22.6%
FVD First Trust Value Line DVD 0.15% 15,911 $648K Reduce -8.1%
CVX Chevron Corp. 0.15% 4,128 $646K Reduce -2.1%
UNH Unitedhealth Group Inc. 0.15% 1,252 $638K Add +9.8%
LPLA LPL Financial Holdings Inc. 0.14% 2,207 $616K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,631 $610K Reduce -15.2%
IYW iShares Ustechnology ETF 0.14% 3,949 $594K Add +11.0%
VEU Vanguard Ftse All-World Ex-U 0.14% 10,045 $589K New
AVGO Broadcom Inc. 0.14% 364 $585K Add +54.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,060 $577K New
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 9,698 $574K Add +12.9%
KLAC KLA Corp. 0.13% 658 $543K Add +0.3%
BNDX Vanguard Total Intl Bond ETF 0.12% 10,512 $512K Add +71.8%
ESGU iShares ESG Aware MSCI USA 0.12% 4,238 $506K Reduce -7.3%
DUHP Dimensional US High Profi Et 0.12% 15,388 $492K Reduce -26.8%
IVV iShares Core S&P 500 ETF 0.12% 898 $491K Add +58.9%
XOM Exxon Mobil Corp. 0.11% 4,196 $483K Add +22.1%
VTIP Vanguard Short-Term Tips 0.11% 9,777 $475K Reduce -12.8%
CRM Salesforce Inc. 0.11% 1,784 $459K New
SPTI SS SPDR P Int Term TSY ETF 0.11% 16,115 $452K Add +0.1%
AMD Advanced Micro Devices 0.10% 2,718 $441K Add +0.3%
SCHX Schwab US Large-Cap ETF 0.10% 6,823 $438K Add +4.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 7,880 $437K New
LLY Eli Lilly & Co. 0.10% 462 $418K Add +9.5%
DFAW Dimensional World Eqty ETF 0.10% 6,986 $416K No change
BSV Vanguard Short-Term Bond ETF 0.09% 5,264 $404K New
ORCL Oracle Corp. 0.09% 2,855 $403K Add +9.0%
RTX RTX Corp. 0.09% 3,950 $397K Reduce -2.5%
MNST Monster Beverage Corp. 0.09% 7,843 $392K Reduce -23.2%
IEFA iShares Core MSCI Eafe ETF 0.09% 5,373 $390K Add +8.0%
IWD iShares Russell 1000 Value E 0.08% 2,058 $359K Add +10.7%
V Visa Inc. Class A 0.08% 1,366 $359K Add +35.5%
SPOT Spotify Technology SA 0.08% 1,111 $349K Add +0.2%
KFY Korn Ferry 0.08% 5,081 $341K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 5,202 $333K Add +2.0%
AGG iShares Core U.S. Aggregate 0.08% 3,304 $321K New
DEED First Trust Securitized Plus 0.07% 14,392 $297K Reduce -0.5%
ESGD iShares Trust iShares ESG Aw 0.07% 3,757 $296K Reduce -4.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 4,409 $293K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 736 $288K No change
SCHF Schwab Intl Equity ETF 0.07% 7,487 $288K New
DELL Dell Technologies -C 0.07% 2,057 $284K New
SCHZ Schwab US Aggregate Bond ETF 0.07% 6,097 $278K New
VFQY Vanguard U.S. Quality Factor 0.06% 2,061 $276K New
BLK BlackRock Finance Inc. 0.06% 350 $275K Reduce -0.8%
MA Mastercard Inc. Class A 0.06% 622 $274K New
JPM JPMorgan Chase & Co. 0.06% 1,254 $254K Reduce -13.5%
MUB iShares National Muni Bond E 0.06% 2,300 $245K New

Show all 113 holdings

Portfolio Sells Q1 2024 → Q2 2024
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.09
DFIP Dimensional Inflation-Protec Reduce -29.3% 0.56% −0.46
VOO Vanguard S&P 500 ETF Reduce -18.4% 0.78% −0.38
DFAT Dimensional US Target Value Reduce -23.8% 0.23% −0.17
DFAS Dimensional US Small Cap ETF Reduce -18.1% 0.24% −0.14
RSP Invesco S&P 500 Equal Weight Reduce -1.4% 0.36% −0.12
VGT Vanguard Info Tech ETF Sold out 0.00% −0.10
XLK SS Technology Select Sector Sold out 0.00% −0.09
MNST Monster Beverage Corp. Reduce -23.2% 0.09% −0.09
UCON First Trust Smith Unconstrai Reduce -15.5% 0.16% −0.08
DUHP Dimensional US High Profi Et Reduce -26.8% 0.12% −0.08
FYX First Trust Small Cap Core A Reduce -5.0% 0.20% −0.07
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.07
FVD First Trust Value Line DVD Reduce -8.1% 0.15% −0.07
ADBE Adobe Inc. Sold out 0.00% −0.06
PG The Procter & Gamble Co. Sold out 0.00% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.2% 0.14% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -0.4% 0.18% −0.05
VTIP Vanguard Short-Term Tips Reduce -12.8% 0.11% −0.05
CVX Chevron Corp. Reduce -2.1% 0.15% −0.05
HD Home Depot Inc. Reduce -25.9% 0.05% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -7.3% 0.12% −0.04
KO The Coca-Cola Co. Reduce -20.1% 0.05% −0.03
JPM JPMorgan Chase & Co. Reduce -13.5% 0.06% −0.03
RTX RTX Corp. Reduce -2.5% 0.09% −0.02
ESGD iShares Trust iShares ESG Aw Reduce -4.0% 0.07% −0.02
BLK BlackRock Finance Inc. Reduce -0.8% 0.06% −0.02
DEED First Trust Securitized Plus Reduce -0.5% 0.07% −0.02
NVDA Nvidia Corp. Reduce -9.0% 0.61% −0.01

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +41.0% 2.64% +0.71
DFUS Dimensional US Eq MKT ETF Add +26.9% 18.27% +0.60
DUSB Dimension Ultrashort Fi ETF Add +87.0% 1.71% +0.55
DFSD Dimensional Short Duration Add +45.9% 4.16% +0.55
CAT Caterpillar Inc. New 0.33% +0.33
DFEV Dimensional Emrg MRKT Val Add +67.8% 0.93% +0.27
DFUV Dimensional US Marketwide Va Add +36.3% 7.42% +0.24
VTI VG Morningstar TS MKT ETF-US Add +35.0% 2.60% +0.23
SCHB Schwab US Broad Market ETF New 0.20% +0.20
DFAE Dimensional Emerging Core Eq Add +24.8% 6.74% +0.20
DFSV Dimensional US Small Cap Val Add +37.3% 5.36% +0.19
QQQ Invesco QQQ Trust Series 1 Add +49.8% 0.80% +0.17
BND Vanguard Total Bond Market Add +93.8% 0.49% +0.17
NFLX Netflix Inc. New 0.16% +0.16
DFCA Dimensional Calfornia MB ETF New 0.16% +0.16
VEU Vanguard Ftse All-World Ex-U New 0.14% +0.14
MRK Merck & Co. Inc. Add +270.8% 0.21% +0.14
SPY SS SPDR S&P 500 ETF Trust-US New 0.14% +0.14
CRM Salesforce Inc. New 0.11% +0.11
DFIS Dimensional International SM Add +38.3% 1.53% +0.10
DFAR Dimensional US Real Est ETF Add +33.1% 2.83% +0.10
JEPQ JPM Nasdaq Equity Premium New 0.10% +0.10
BSV Vanguard Short-Term Bond ETF New 0.09% +0.09
KFY Korn Ferry New 0.08% +0.08
AGG iShares Core U.S. Aggregate New 0.08% +0.08
SPTM SS SPDR P S&P 1500 Comp ETF New 0.07% +0.07
SCHF Schwab Intl Equity ETF New 0.07% +0.07
DELL Dell Technologies -C New 0.07% +0.07
SCHZ Schwab US Aggregate Bond ETF New 0.07% +0.07
VFQY Vanguard U.S. Quality Factor New 0.06% +0.06
MA Mastercard Inc. Class A New 0.06% +0.06
MUB iShares National Muni Bond E New 0.06% +0.06
IJH iShares Core S&P Midcap ETF New 0.05% +0.05
VIG Vanguard Dividend Apprec ETF New 0.05% +0.05
ABBV Abbvie Inc. New 0.05% +0.05
SCHD Schwab US DVD Equity ETF New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +72.7% 0.21% +0.05
JNJ Johnson & Johnson New 0.05% +0.05
COST Costco Wholesale Corp. Add +52.5% 0.16% +0.05
DFIV Dimensional International Va Add +31.7% 2.81% +0.05
AVGO Broadcom Inc. Add +54.9% 0.14% +0.04
TSLA Tesla Inc. Add +43.1% 0.17% +0.04
GOOG Alphabet Inc. Class C Add +30.1% 0.16% +0.03
BNDX Vanguard Total Intl Bond ETF Add +71.8% 0.12% +0.03
IVV iShares Core S&P 500 ETF Add +58.9% 0.12% +0.03
AMZN Amazon.com Inc. Add +23.9% 0.43% +0.02
VWO Vanguard Ftse Emerging Marke Add +27.5% 0.21% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +33.9% 0.26% +0.01
GOOGL Alphabet Inc. Class A Add +8.6% 0.23% +0.01
LLY Eli Lilly & Co. Add +9.5% 0.10% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 406$2.6BDFUS, DFAS, DFAI, DFLV, DFSD
Q1 2026 3,459$2.2BDFUS, DFAI, DFSD, DFCF, DFAS
Q4 2025 2,427$1.9BDFUS, DFAI, DFSD, DFCF, DFAE
Q3 2025 2,291$1.6BDFUS, DFAI, DFSD, DFCF, DFAE
Q2 2025 252$1.0BDFUS, DFAI, DFSD, DFCF, DFAE
Q1 2025 210$938.2MDFUS, DFAI, DFUV, DFAE, DFCF
Q4 2024 214$806.6MDFUS, DFAI, DFUV, DFAE, DFSV
Q3 2024 152$625.1MDFUS, DFAI, DFUV, DFAE, DFCF
Q2 2024 113$427.2MDFUS, DFAI, DFUV, DFAE, DFCF
Q1 2024 96$337.2MDFUS, DFAI, DFUV, DFCF, DFAC