Root Financial Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Root Financial Partners, LLC reported 152 stock positions worth $625.1 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 18.1% of the portfolio, followed by Dimensional International (DFAI, 12.3%) and Dimensional US Marketwide Va (DFUV, 7.7%). Compared with Q2 2024, it opened 44 new positions, sold out of 5, added to 75 and reduced 26. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Dimensional Inflation-Protec (DFIP, shares −19%).

Most Recent 13F
Q2 2026
Location
ENCINITAS, CA
CIK
0001977181
Portfolio Value
$625.1M (Q3 2024)
SEC Filing
0001085146-24-005281 ↗ filed Nov 1, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $337.2M Q1 2024 Q2 2024: $427.2M Q2 2024 Q3 2024: $625.1M $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 152 stocks · $625.1M
DFUS Dimensional US Eq MKT ETF 18.12% 1,821,303 $113.3M Add +37.4%
DFAI Dimensional International Co. 12.33% 2,425,472 $77.1M Add +33.1%
DFUV Dimensional US Marketwide Va 7.68% 1,151,367 $48.0M Add +42.6%
DFAE Dimensional Emerging Core Eq 6.44% 1,469,146 $40.3M Add +31.9%
DFCF Dimensional Core Fixed Inc. 5.85% 846,867 $36.6M Add +25.3%
DFSV Dimensional US Small Cap Val 5.59% 1,133,699 $34.9M Add +42.4%
DFAC Dimensional US Core Equity 2 4.43% 806,952 $27.7M Add +8.1%
DFSD Dimensional Short Duration 4.32% 565,845 $27.0M Add +49.8%
DFAR Dimensional US Real Est ETF 3.07% 749,134 $19.2M Add +36.8%
DFIV Dimensional International Va 2.85% 467,443 $17.8M Add +40.1%
VTI VG Morningstar TS MKT ETF-US 2.45% 54,126 $15.3M Add +30.5%
AAPL Apple Inc. 2.33% 62,570 $14.6M Add +16.9%
DUSB Dimension Ultrashort Fi ETF 1.94% 239,012 $12.1M Add +65.7%
DFIS Dimensional International SM 1.64% 381,079 $10.2M Add +43.9%
DFEV Dimensional Emrg MRKT Val 1.23% 270,486 $7.7M Add +86.8%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 11,938 $5.5M New
MSFT Microsoft Corp. 0.87% 12,589 $5.4M Add +83.1%
VXUS Vanguard Total Intl Stock 0.83% 79,733 $5.2M Add +38.3%
VOO Vanguard S&P 500 ETF 0.60% 7,051 $3.7M Add +6.2%
QQQ Invesco QQQ Trust Series 1 0.57% 7,297 $3.6M Add +1.9%
NVDA Nvidia Corp. 0.53% 27,528 $3.3M Add +31.0%
AMZN Amazon.com Inc. 0.53% 17,902 $3.3M Add +90.2%
SGOV iShares 0-3 Month Treasury B 0.47% 28,970 $2.9M Add +25.9%
QQQM Invesco Nasdaq 100 ETF 0.42% 13,132 $2.6M Reduce -1.6%
META Meta Platforms Inc. Class A 0.42% 4,549 $2.6M Add +50.0%
DFIP Dimensional Inflation-Protec 0.32% 47,905 $2.0M Reduce -18.6%
BND Vanguard Total Bond Market 0.31% 26,165 $2.0M Reduce -9.9%
LLY Eli Lilly & Co. 0.31% 2,192 $1.9M Add +374.5%
TSLA Tesla Inc. 0.31% 7,411 $1.9M Add +99.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 10,313 $1.8M Add +47.9%
VEA Vanguard Ftse Developed ETF 0.28% 33,455 $1.8M Add +57.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.28% 25,973 $1.8M Add +399.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 4,536 $1.7M Add +178.1%
ISRG Intuitive Surgical Inc. 0.28% 3,509 $1.7M New
RDVY First Trust Rising Dividend 0.27% 29,016 $1.7M Reduce -4.6%
RSP Invesco S&P 500 Equal Weight 0.26% 9,239 $1.7M Reduce -2.0%
DFIC Dimensional International Co. 0.26% 58,091 $1.6M Add +0.2%
AVUV Avantis US Small Cap Value 0.26% 16,926 $1.6M New
SDVY First Trust Smid Cap Rising 0.25% 42,227 $1.5M Reduce -6.2%
VWO Vanguard Ftse Emerging Marke 0.23% 30,445 $1.5M Add +45.1%
VNQ Vanguard Real Estate ETF 0.21% 13,449 $1.3M Add +66.5%
BABA Alibaba Group Holding-SP ADR 0.21% 12,322 $1.3M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.20% 17,875 $1.3M Add +305.4%
GOOGL Alphabet Inc. Class A 0.20% 7,434 $1.2M Add +35.8%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 4,777 $1.1M Add +14.4%
NFLX Netflix Inc. 0.18% 1,596 $1.1M Add +56.9%
DFAS Dimensional US Small Cap ETF 0.17% 16,489 $1.1M Reduce -2.6%
DFAT Dimensional US Target Value 0.17% 18,764 $1.0M Reduce -2.8%
DFAU Dimensional US Core Equity M 0.15% 23,956 $951K No change
MOAT Vaneck Morningstar Wide Moat 0.15% 9,648 $935K No change
MRK Merck & Co. Inc. 0.15% 8,063 $916K Add +10.0%
COST Costco Wholesale Corp. 0.14% 1,016 $901K Add +25.4%
UNH Unitedhealth Group Inc. 0.14% 1,518 $888K Add +21.3%
USFR Wisdomtree Floating Rate Tre 0.14% 17,380 $873K New
SCHH Schwab US REIT ETF 0.14% 37,167 $861K Reduce -18.3%
DFEM Dimensional Emrg MRKT Core 0.14% 30,573 $861K Reduce -0.0%
IVV iShares Core S&P 500 ETF 0.14% 1,491 $860K Add +66.0%
DFCA Dimensional Calfornia MB ETF 0.13% 16,245 $823K Add +20.1%
FYX First Trust Small Cap Core A 0.13% 8,257 $822K Reduce -11.8%
EPD Enterprise Products Partners 0.13% 27,532 $801K New
BSV Vanguard Short-Term Bond ETF 0.13% 10,159 $799K Add +93.0%
GOOG Alphabet Inc. Class C 0.13% 4,746 $794K Add +26.9%
AVGO Broadcom Inc. 0.13% 4,564 $787K Add +25.4%
VEU Vanguard Ftse All-World Ex-U 0.12% 12,387 $780K Add +23.3%
SHV iShares 0-1 Year Treasury Bo 0.12% 6,657 $736K Reduce -5.9%
UCON First Trust Smith Unconstrai 0.12% 28,820 $724K Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 13,646 $721K New
IWD iShares Russell 1000 Value E 0.11% 3,759 $713K Add +82.7%
UDI Uscf Dividend Income 0.11% 23,657 $708K New
XOM Exxon Mobil Corp. 0.11% 5,967 $699K Add +42.2%
HD Home Depot Inc. 0.11% 1,670 $677K Add +165.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 13,228 $676K New
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,133 $650K Add +6.9%
BIDU Baidu Inc. - Spon ADR 0.10% 6,165 $649K New
CAT Caterpillar Inc. 0.10% 1,640 $642K Reduce -60.8%
FVD First Trust Value Line DVD 0.10% 13,854 $630K Reduce -12.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.10% 7,441 $615K New
CVX Chevron Corp. 0.10% 4,164 $613K Add +0.9%
IJH iShares Core S&P Midcap ETF 0.10% 9,781 $610K Add +144.8%
VTEC Vanguard Ca Tax-Ex Bond 0.10% 6,000 $608K New
IYW iShares Ustechnology ETF 0.10% 3,949 $599K No change
IWF iShares Russell 1000 Growth 0.09% 1,554 $583K New
PG The Procter & Gamble Co. 0.09% 3,340 $578K New
ORCL Oracle Corp. 0.08% 3,111 $530K Add +9.0%
CRM Salesforce Inc. 0.08% 1,934 $529K Add +8.4%
KLAC KLA Corp. 0.08% 678 $525K Add +3.0%
ESGU iShares ESG Aware MSCI USA 0.08% 4,154 $524K Reduce -2.0%
RTX RTX Corp. 0.08% 4,297 $521K Add +8.8%
LPLA LPL Financial Holdings Inc. 0.08% 2,205 $513K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.08% 2,566 $508K Add +106.4%
SCHB Schwab US Broad Market ETF 0.08% 7,567 $503K Reduce -45.6%
DUHP Dimensional US High Profi Et 0.08% 14,585 $497K Reduce -5.2%
BNDX Vanguard Total Intl Bond ETF 0.08% 9,807 $493K Reduce -6.7%
VTIP Vanguard Short-Term Tips 0.08% 9,826 $485K Add +0.5%
SPTI SS SPDR P Int Term TSY ETF 0.08% 16,413 $477K Add +1.9%
SCHX Schwab US Large-Cap ETF 0.07% 6,830 $463K Add +0.1%
JNJ Johnson & Johnson 0.07% 2,820 $457K Add +104.0%
AMD Advanced Micro Devices 0.07% 2,779 $456K Add +2.2%
V Visa Inc. Class A 0.07% 1,625 $447K Add +19.0%
SPOT Spotify Technology SA 0.07% 1,210 $446K Add +8.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 7,296 $446K Reduce -24.8%
DFAW Dimensional World Eqty ETF 0.07% 6,989 $444K Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,090 $420K New
SUB iShares Short-Term National 0.07% 3,952 $420K New
MA Mastercard Inc. Class A 0.06% 813 $402K Add +30.7%
ARDX Ardelyx Inc. 0.06% 57,539 $396K New
SBUX Starbucks Corp. 0.06% 4,009 $391K New
DOW Dow Inc. 0.06% 6,857 $375K New
AOA iShares Core 80/20 Aggressiv 0.06% 4,708 $372K New
MUB iShares National Muni Bond E 0.06% 3,320 $361K Add +44.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.06% 4,065 $357K New
ABBV Abbvie Inc. 0.06% 1,796 $355K Add +41.3%
KFY Korn Ferry 0.06% 4,700 $354K Reduce -7.5%
VFQY Vanguard U.S. Quality Factor 0.06% 2,430 $347K Add +17.9%
BCBP BCB Bancorp Inc. 0.06% 28,000 $346K New
BLK BlackRock Finance Inc. 0.05% 360 $342K Add +2.9%
KO The Coca-Cola Co. 0.05% 4,715 $339K Add +29.5%
VXF Vanguard Extended Market ETF 0.05% 1,854 $337K New
VUSB Vanguard Ultra Short Bond Et 0.05% 6,725 $336K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 784 $332K Add +6.5%
ESGD iShares Trust iShares ESG Aw 0.05% 3,757 $316K No change
MNST Monster Beverage Corp. 0.05% 6,053 $316K Reduce -22.8%
JPM JPMorgan Chase & Co. 0.05% 1,493 $315K Add +19.1%
QCOM Qualcomm Inc. 0.05% 1,838 $312K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,673 $302K Add +30.1%
NAVI Navient Corp. 0.05% 19,299 $301K New
SHOP Shopify Inc. Class A 0.05% 3,747 $300K New
IEFA iShares Core MSCI Eafe ETF 0.05% 3,847 $300K Reduce -28.4%
ADP Automatic Data Processing 0.05% 1,038 $287K New
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,140 $270K New
MDY State Street SPDR S&P Midcap 0.04% 464 $264K Add +12.3%
AGG iShares Core U.S. Aggregate 0.04% 2,541 $257K Reduce -23.1%
ALL Allstate Corp. 0.04% 1,335 $253K New
XLK SS Technology Select Sector 0.04% 1,108 $250K New
IWM iShares Russell 2000 ETF 0.04% 1,126 $249K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,765 $243K New
XAR SS SPDR S&P Aerospace Def 0.04% 1,535 $242K No change
DFNM Dimensional National Muni BD 0.04% 4,940 $240K New
CMCSA Comcast Corp. Class A 0.04% 5,476 $229K New
ITOT iShares Core S&P Total U.S. 0.04% 1,786 $224K New
PANW Palo Alto Networks Inc. 0.04% 651 $223K New
ADBE Adobe Inc. 0.04% 428 $222K New
J Jacobs Solutions Inc. 0.04% 1,690 $221K New
SCHD Schwab US DVD Equity ETF 0.04% 2,592 $219K Reduce -6.8%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 3,585 $218K New
AGL Agilon Health Inc. 0.03% 54,711 $215K New
AMGN Amgen Inc. 0.03% 651 $210K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,101 $202K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 15,073 $159K Reduce -6.0%
NRGV Energy Vault Holdings Inc. 0.00% 22,528 $22K New
BLOCK INC (XYZ 0.25 11/01/27) 0.00% 10,000 $9K No change
23ANDME HOLDING CO 0.00% 13,378 $5K No change

Portfolio Sells Q2 2024 → Q3 2024
DFIP Dimensional Inflation-Protec Reduce -18.6% 0.32% −0.24
CAT Caterpillar Inc. Reduce -60.8% 0.10% −0.22
QQQM Invesco Nasdaq 100 ETF Reduce -1.6% 0.42% −0.19
BND Vanguard Total Bond Market Reduce -9.9% 0.31% −0.18
SCHB Schwab US Broad Market ETF Reduce -45.6% 0.08% −0.12
RDVY First Trust Rising Dividend Reduce -4.6% 0.27% −0.11
SDVY First Trust Smid Cap Rising Reduce -6.2% 0.25% −0.11
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -2.0% 0.26% −0.10
SCHH Schwab US REIT ETF Reduce -18.3% 0.14% −0.07
DEED First Trust Securitized Plus Sold out 0.00% −0.07
DFAT Dimensional US Target Value Reduce -2.8% 0.17% −0.07
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.07
DFAS Dimensional US Small Cap ETF Reduce -2.6% 0.17% −0.07
FYX First Trust Small Cap Core A Reduce -11.8% 0.13% −0.07
DELL Dell Technologies -C Sold out 0.00% −0.07
SHV iShares 0-1 Year Treasury Bo Reduce -5.9% 0.12% −0.07
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.07
EMXC iShares MSCI Emr MRK Ex Chna Reduce -24.8% 0.07% −0.06
LPLA LPL Financial Holdings Inc. Reduce -0.1% 0.08% −0.06
DFEM Dimensional Emrg MRKT Core Reduce -0.0% 0.14% −0.05
FVD First Trust Value Line DVD Reduce -12.9% 0.10% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -28.4% 0.05% −0.04
MNST Monster Beverage Corp. Reduce -22.8% 0.05% −0.04
BNDX Vanguard Total Intl Bond ETF Reduce -6.7% 0.08% −0.04
DUHP Dimensional US High Profi Et Reduce -5.2% 0.08% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -2.0% 0.08% −0.03
AGG iShares Core U.S. Aggregate Reduce -23.1% 0.04% −0.03
KFY Korn Ferry Reduce -7.5% 0.06% −0.02
F Ford Motor Co. Reduce -6.0% 0.03% −0.02
SCHD Schwab US DVD Equity ETF Reduce -6.8% 0.04% −0.02

Portfolio Buys Q2 2024 → Q3 2024
BRK.B Berkshire Hathaway Inc. Class B New 0.88% +0.88
DFEV Dimensional Emrg MRKT Val Add +86.8% 1.23% +0.30
ISRG Intuitive Surgical Inc. New 0.28% +0.28
AVUV Avantis US Small Cap Value New 0.26% +0.26
DFUV Dimensional US Marketwide Va Add +42.6% 7.68% +0.26
DFAR Dimensional US Real Est ETF Add +36.8% 3.07% +0.24
DUSB Dimension Ultrashort Fi ETF Add +65.7% 1.94% +0.23
DFSV Dimensional US Small Cap Val Add +42.4% 5.59% +0.22
LLY Eli Lilly & Co. Add +374.5% 0.31% +0.21
BABA Alibaba Group Holding-SP ADR New 0.21% +0.21
SPYM Ste STR SPDR PT S&P 500 ETF Add +399.3% 0.28% +0.20
DFSD Dimensional Short Duration Add +49.8% 4.32% +0.17
MSFT Microsoft Corp. Add +83.1% 0.87% +0.15
USFR Wisdomtree Floating Rate Tre New 0.14% +0.14
TSLA Tesla Inc. Add +99.1% 0.31% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +178.1% 0.28% +0.14
SPTM SS SPDR P S&P 1500 Comp ETF Add +305.4% 0.20% +0.13
EPD Enterprise Products Partners New 0.13% +0.13
SPYV SS SPDR P S&P 500 Value ETF New 0.12% +0.12
UDI Uscf Dividend Income New 0.11% +0.11
DFIS Dimensional International SM Add +43.9% 1.64% +0.11
VTEB Vanguard Tax-Exempt Bond ETF New 0.11% +0.11
AMZN Amazon.com Inc. Add +90.2% 0.53% +0.11
BIDU Baidu Inc. - Spon ADR New 0.10% +0.10
NULG Nuveen ESG LRG-Cap GRW ETF New 0.10% +0.10
VTEC Vanguard Ca Tax-Ex Bond New 0.10% +0.10
IWF iShares Russell 1000 Growth New 0.09% +0.09
PG The Procter & Gamble Co. New 0.09% +0.09
SUB iShares Short-Term National New 0.07% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.07% +0.07
ARDX Ardelyx Inc. New 0.06% +0.06
SBUX Starbucks Corp. New 0.06% +0.06
DOW Dow Inc. New 0.06% +0.06
AOA iShares Core 80/20 Aggressiv New 0.06% +0.06
META Meta Platforms Inc. Class A Add +50.0% 0.42% +0.06
HD Home Depot Inc. Add +165.9% 0.11% +0.06
MDYG SS SPDR S&P 400 MC GR ETF New 0.06% +0.06
BCBP BCB Bancorp Inc. New 0.06% +0.06
VXF Vanguard Extended Market ETF New 0.05% +0.05
VUSB Vanguard Ultra Short Bond Et New 0.05% +0.05
VNQ Vanguard Real Estate ETF Add +66.5% 0.21% +0.05
QCOM Qualcomm Inc. New 0.05% +0.05
NAVI Navient Corp. New 0.05% +0.05
SHOP Shopify Inc. Class A New 0.05% +0.05
ADP Automatic Data Processing New 0.05% +0.05
VSS Vanguard Ftse All Wo X-US SC New 0.04% +0.04
IJH iShares Core S&P Midcap ETF Add +144.8% 0.10% +0.04
DFIV Dimensional International Va Add +40.1% 2.85% +0.04
ALL Allstate Corp. New 0.04% +0.04
XLK SS Technology Select Sector New 0.04% +0.04

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