Root Financial Partners, LLC

Name: Root Financial Partners, LLC 13F holdings, Q4 2024
Creator: Root Financial Partners, LLC
Published: 2025-01-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Root Financial Partners, LLC reported 214 stock positions worth $806.6 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 18.3% of the portfolio, followed by Dimensional International (DFAI, 11.3%) and Dimensional US Marketwide Va (DFUV, 7.7%). Compared with Q3 2024, it opened 71 new positions, sold out of 9, added to 108 and reduced 22. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +63%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −4%).

Most Recent 13F: Q2 2026
Location: ENCINITAS, CA
CIK: 0001977181
Portfolio Value: $806.6M (Q4 2024)
SEC Filing: 0001085146-25-000622 ↗ filed Jan 30, 2025

Holdings Value

Holdings 214 stocks · $806.6M


DFUS Dimensional US Eq MKT ETF	18.31%	2,316,725	$147.7M	Add +27.2%
DFAI Dimensional International Co.	11.30%	3,120,221	$91.1M	Add +28.6%
DFUV Dimensional US Marketwide Va	7.71%	1,518,933	$62.2M	Add +31.9%
DFAE Dimensional Emerging Core Eq	5.73%	1,820,815	$46.2M	Add +23.9%
DFSV Dimensional US Small Cap Val	5.63%	1,474,428	$45.4M	Add +30.1%
DFCF Dimensional Core Fixed Inc.	5.42%	1,059,408	$43.7M	Add +25.1%
DFSD Dimensional Short Duration	4.70%	809,302	$37.9M	Add +43.0%
DFAC Dimensional US Core Equity 2	3.33%	777,582	$26.9M	Reduce -3.6%
DFAR Dimensional US Real Est ETF	2.80%	970,364	$22.6M	Add +29.5%
DFIV Dimensional International Va	2.70%	614,910	$21.8M	Add +31.6%
VTI VG Morningstar TS MKT ETF-US	2.60%	72,492	$21.0M	Add +33.9%
DUSB Dimension Ultrashort Fi ETF	2.44%	389,346	$19.7M	Add +62.9%
AAPL Apple Inc.	2.33%	75,023	$18.8M	Add +19.9%
DFIS Dimensional International SM	1.54%	505,121	$12.4M	Add +32.5%
DFEV Dimensional Emrg MRKT Val	1.35%	414,055	$10.9M	Add +53.1%
VXUS Vanguard Total Intl Stock	1.30%	178,556	$10.5M	Add +123.9%
MSFT Microsoft Corp.	0.84%	16,009	$6.7M	Add +27.2%
NVDA Nvidia Corp.	0.70%	41,973	$5.6M	Add +52.5%
AMZN Amazon.com Inc.	0.66%	24,153	$5.3M	Add +34.9%
SGOV iShares 0-3 Month Treasury B	0.57%	45,460	$4.6M	Add +56.9%
VOO Vanguard S&P 500 ETF	0.55%	8,278	$4.5M	Add +17.4%
QQQ Invesco QQQ Trust Series 1	0.54%	8,461	$4.3M	Add +15.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.50%	9,771	$4.0M	Add +115.4%
TSLA Tesla Inc.	0.49%	9,873	$4.0M	Add +33.2%
BND Vanguard Total Bond Market	0.45%	50,896	$3.7M	Add +94.5%
GOOGL Alphabet Inc. Class A	0.39%	16,406	$3.1M	Add +120.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.38%	18,232	$3.1M	Add +76.8%
META Meta Platforms Inc. Class A	0.38%	5,237	$3.1M	Add +15.1%
QQQM Invesco Nasdaq 100 ETF	0.36%	13,960	$2.9M	Add +6.3%
VWO Vanguard Ftse Emerging Marke	0.29%	52,920	$2.3M	Add +73.8%
GOOG Alphabet Inc. Class C	0.24%	10,044	$1.9M	Add +111.6%
ISRG Intuitive Surgical Inc.	0.23%	3,630	$1.9M	Add +3.5%
LLY Eli Lilly & Co.	0.23%	2,425	$1.9M	Add +10.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.23%	26,966	$1.9M	Add +3.8%
AVGO Broadcom Inc.	0.23%	7,829	$1.8M	Add +71.5%
VXF Vanguard Extended Market ETF	0.22%	9,530	$1.8M	Add +414.0%
VEA Vanguard Ftse Developed ETF	0.22%	37,749	$1.8M	Add +12.8%
VNQ Vanguard Real Estate ETF	0.22%	19,612	$1.7M	Add +45.8%
RSP Invesco S&P 500 Equal Weight	0.21%	9,892	$1.7M	Add +7.1%
NFLX Netflix Inc.	0.20%	1,787	$1.6M	Add +12.0%
RDVY First Trust Rising Dividend	0.20%	26,603	$1.6M	Reduce -8.3%
DFIC Dimensional International Co.	0.19%	58,871	$1.5M	Add +1.3%
VYM Vanguard High DVD Yield ETF	0.18%	11,206	$1.4M	New
VB Vanguard Most SM-Cap ETF-Usd	0.18%	5,946	$1.4M	Add +24.5%
SDVY First Trust Smid Cap Rising	0.17%	39,297	$1.4M	Reduce -6.9%
COST Costco Wholesale Corp.	0.17%	1,493	$1.4M	Add +47.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	6,614	$1.3M	Add +216.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	12,193	$1.3M	Add +356.1%
JNJ Johnson & Johnson	0.16%	8,972	$1.3M	Add +218.2%
BSV Vanguard Short-Term Bond ETF	0.16%	16,354	$1.3M	Add +61.0%
DFIP Dimensional Inflation-Protec	0.15%	30,665	$1.2M	Reduce -36.0%
SCHW Schwab (charles) Corp.	0.15%	16,346	$1.2M	New
BABA Alibaba Group Holding-SP ADR	0.15%	14,090	$1.2M	Add +14.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.15%	16,676	$1.2M	Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	1,868	$1.1M	Add +64.9%
SCHD Schwab US DVD Equity ETF	0.14%	40,059	$1.1M	Add +415.2%
SHV iShares 0-1 Year Treasury Bo	0.13%	9,798	$1.1M	Add +47.2%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	20,113	$1.0M	Add +47.4%
DFAU Dimensional US Core Equity M	0.12%	23,956	$970K	No change
DFCA Dimensional Calfornia MB ETF	0.12%	19,255	$964K	Add +18.5%
EPD Enterprise Products Partners	0.12%	30,401	$953K	Add +10.4%
MOAT Vaneck Morningstar Wide Moat	0.12%	10,028	$930K	Add +3.9%
ORCL Oracle Corp.	0.12%	5,579	$930K	Add +79.3%
CVX Chevron Corp.	0.11%	6,380	$924K	Add +53.2%
MRK Merck & Co. Inc.	0.11%	9,278	$923K	Add +15.1%
MUB iShares National Muni Bond E	0.11%	8,652	$922K	Add +160.6%
VEU Vanguard Ftse All-World Ex-U	0.11%	15,789	$906K	Add +27.5%
IVV iShares Core S&P 500 ETF	0.11%	1,529	$900K	Add +2.5%
IJH iShares Core S&P Midcap ETF	0.11%	14,392	$897K	Add +47.1%
DFAS Dimensional US Small Cap ETF	0.11%	13,689	$891K	Reduce -17.0%
HD Home Depot Inc.	0.11%	2,260	$879K	Add +35.3%
USFR Wisdomtree Floating Rate Tre	0.11%	17,380	$875K	No change
V Visa Inc. Class A	0.11%	2,748	$869K	Add +69.1%
XOM Exxon Mobil Corp.	0.10%	7,832	$843K	Add +31.3%
UNH Unitedhealth Group Inc.	0.10%	1,640	$829K	Add +8.0%
SHY iShares 1-3 Year Treasury Bo	0.10%	10,103	$828K	New
LRCX Lam Research Corp.	0.10%	11,308	$817K	New
DFEM Dimensional Emrg MRKT Core	0.10%	30,966	$811K	Add +1.3%
SCHB Schwab US Broad Market ETF	0.10%	34,694	$788K	Add +52.8%
CRM Salesforce Inc.	0.10%	2,335	$781K	Add +20.7%
IJR iShares Core S&P Small-Cap E	0.09%	6,599	$760K	New
FYX First Trust Small Cap Core A	0.09%	7,447	$753K	Reduce -9.8%
BOXX Alpha Architect 1-3 MNTH Box	0.09%	6,735	$743K	New
SCHH Schwab US REIT ETF	0.09%	34,064	$717K	Reduce -8.3%
CAT Caterpillar Inc.	0.09%	1,974	$716K	Add +20.4%
LPLA LPL Financial Holdings Inc.	0.09%	2,191	$715K	Reduce -0.6%
JPM JPMorgan Chase & Co.	0.09%	2,977	$714K	Add +99.4%
SCHX Schwab US Large-Cap ETF	0.09%	30,366	$704K	Add +48.2%
VIG Vanguard Dividend Apprec ETF	0.09%	3,590	$703K	Add +39.9%
VUSB Vanguard Ultra Short Bond Et	0.09%	13,982	$694K	Add +107.9%
ITDF iShares Lifepth Targ DT 2050	0.08%	21,606	$676K	New
UCON First Trust Smith Unconstrai	0.08%	27,232	$671K	Reduce -5.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	13,272	$665K	Add +0.3%
RTX RTX Corp.	0.08%	5,709	$661K	Add +32.9%
IWD iShares Russell 1000 Value E	0.08%	3,558	$659K	Reduce -5.3%
VSS Vanguard Ftse All Wo X-US SC	0.08%	5,752	$659K	Add +168.8%
IYW iShares Ustechnology ETF	0.08%	4,004	$639K	Add +1.4%
BNDX Vanguard Total Intl Bond ETF	0.08%	12,957	$636K	Add +32.1%
DFAT Dimensional US Target Value	0.08%	11,248	$626K	Reduce -40.1%
AMD Advanced Micro Devices	0.07%	4,969	$600K	Add +78.8%

Show all 214 holdings

Portfolio Sells Q3 2024 → Q4 2024


DFAC Dimensional US Core Equity 2	Reduce -3.6%	3.33%	−1.09
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.88
AVUV Avantis US Small Cap Value	Sold out	0.00%	−0.26
DFIP Dimensional Inflation-Protec	Reduce -36.0%	0.15%	−0.17
UDI Uscf Dividend Income	Sold out	0.00%	−0.11
NULG Nuveen ESG LRG-Cap GRW ETF	Sold out	0.00%	−0.10
DFAT Dimensional US Target Value	Reduce -40.1%	0.08%	−0.09
RDVY First Trust Rising Dividend	Reduce -8.3%	0.20%	−0.08
SDVY First Trust Smid Cap Rising	Reduce -6.9%	0.17%	−0.07
DFAS Dimensional US Small Cap ETF	Reduce -17.0%	0.11%	−0.06
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -6.7%	0.15%	−0.05
SCHH Schwab US REIT ETF	Reduce -8.3%	0.09%	−0.05
NAVI Navient Corp.	Sold out	0.00%	−0.05
ADP Automatic Data Processing	Sold out	0.00%	−0.05
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.04
PG The Procter & Gamble Co.	Reduce -22.4%	0.05%	−0.04
FYX First Trust Small Cap Core A	Reduce -9.8%	0.09%	−0.04
FVD First Trust Value Line DVD	Reduce -14.7%	0.06%	−0.04
J Jacobs Solutions Inc.	Sold out	0.00%	−0.04
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -25.8%	0.04%	−0.03
UCON First Trust Smith Unconstrai	Reduce -5.5%	0.08%	−0.03
IWD iShares Russell 1000 Value E	Reduce -5.3%	0.08%	−0.03
IWF iShares Russell 1000 Growth	Reduce -17.6%	0.06%	−0.03
SBUX Starbucks Corp.	Reduce -19.2%	0.04%	−0.03
AOA iShares Core 80/20 Aggressiv	Reduce -10.0%	0.04%	−0.02
ESGU iShares ESG Aware MSCI USA	Reduce -2.5%	0.06%	−0.02
SUB iShares Short-Term National	Reduce -3.1%	0.05%	−0.02
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -6.8%	0.04%	−0.02
ALL Allstate Corp.	Reduce -13.9%	0.03%	−0.01
23ANDME HOLDING CO	Sold out	0.00%	−0.00
LPLA LPL Financial Holdings Inc.	Reduce -0.6%	0.09%	+0.01

Portfolio Buys Q3 2024 → Q4 2024


DUSB Dimension Ultrashort Fi ETF	Add +62.9%	2.44%	+0.50
VXUS Vanguard Total Intl Stock	Add +123.9%	1.30%	+0.48
DFSD Dimensional Short Duration	Add +43.0%	4.70%	+0.38
VUG Vanguard Mrngstar GR ETF-Sui	Add +115.4%	0.50%	+0.22
GOOGL Alphabet Inc. Class A	Add +120.7%	0.39%	+0.19
DFUS Dimensional US Eq MKT ETF	Add +27.2%	18.31%	+0.19
TSLA Tesla Inc.	Add +33.2%	0.49%	+0.18
VYM Vanguard High DVD Yield ETF	New	0.18%	+0.18
VXF Vanguard Extended Market ETF	Add +414.0%	0.22%	+0.17
NVDA Nvidia Corp.	Add +52.5%	0.70%	+0.16
VTI VG Morningstar TS MKT ETF-US	Add +33.9%	2.60%	+0.15
SCHW Schwab (charles) Corp.	New	0.15%	+0.15
BND Vanguard Total Bond Market	Add +94.5%	0.45%	+0.14
AMZN Amazon.com Inc.	Add +34.9%	0.66%	+0.12
DFEV Dimensional Emrg MRKT Val	Add +53.1%	1.35%	+0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +356.1%	0.16%	+0.11
GOOG Alphabet Inc. Class C	Add +111.6%	0.24%	+0.11
SHY iShares 1-3 Year Treasury Bo	New	0.10%	+0.10
LRCX Lam Research Corp.	New	0.10%	+0.10
SCHD Schwab US DVD Equity ETF	Add +415.2%	0.14%	+0.10
AVGO Broadcom Inc.	Add +71.5%	0.23%	+0.10
SGOV iShares 0-3 Month Treasury B	Add +56.9%	0.57%	+0.10
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +216.5%	0.16%	+0.10
VTV Vanguard Mrngstr Val ETF-Aui	Add +76.8%	0.38%	+0.09
IJR iShares Core S&P Small-Cap E	New	0.09%	+0.09
BOXX Alpha Architect 1-3 MNTH Box	New	0.09%	+0.09
JNJ Johnson & Johnson	Add +218.2%	0.16%	+0.09
ITDF iShares Lifepth Targ DT 2050	New	0.08%	+0.08
DFSU Dimensional US Sus CORE1 ETF	New	0.07%	+0.07
SHYG iShares 0-5 YR HY Corp. Bond	New	0.07%	+0.07
VIGI Vanguard Int Div App Indx FD	New	0.07%	+0.07
SCHP Schwab U.S. Tips ETF	New	0.07%	+0.07
FLRN SS SPDR BB Ig Float RT ETF	New	0.06%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.06%	+0.06
PLTR Palantir Technologies Inc. Class A	New	0.06%	+0.06
MUB iShares National Muni Bond E	Add +160.6%	0.11%	+0.06
PEP Pepsico Inc.	New	0.06%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +73.8%	0.29%	+0.06
VOOV Vanguard S&P 500 Value ETF	New	0.05%	+0.05
FLTR Vaneck Ig Floating Rate ETF	New	0.05%	+0.05
GLD SPDR Gold Shares	New	0.05%	+0.05
SCMB Schwab Municipal Bond ETF	New	0.05%	+0.05
WMT Walmart Inc.	New	0.05%	+0.05
VCIT Vanguard Int-Term Corporate	New	0.05%	+0.05
IEMG iShares Core MSCI Emerging	New	0.04%	+0.04
PNC PNC Financial Services Group	New	0.04%	+0.04
DHR Danaher Corp.	New	0.04%	+0.04
DGRO iShares Core Dividend Growth	New	0.04%	+0.04
DFSV Dimensional US Small Cap Val	Add +30.1%	5.63%	+0.04
VSS Vanguard Ftse All Wo X-US SC	Add +168.8%	0.08%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	406	$2.6B	DFUS, DFAS, DFAI, DFLV, DFSD
Q1 2026	3,459	$2.2B	DFUS, DFAI, DFSD, DFCF, DFAS
Q4 2025	2,427	$1.9B	DFUS, DFAI, DFSD, DFCF, DFAE
Q3 2025	2,291	$1.6B	DFUS, DFAI, DFSD, DFCF, DFAE
Q2 2025	252	$1.0B	DFUS, DFAI, DFSD, DFCF, DFAE
Q1 2025	210	$938.2M	DFUS, DFAI, DFUV, DFAE, DFCF
Q4 2024	214	$806.6M	DFUS, DFAI, DFUV, DFAE, DFSV
Q3 2024	152	$625.1M	DFUS, DFAI, DFUV, DFAE, DFCF
Q2 2024	113	$427.2M	DFUS, DFAI, DFUV, DFAE, DFCF
Q1 2024	96	$337.2M	DFUS, DFAI, DFUV, DFCF, DFAC