Root Financial Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Root Financial Partners, LLC reported 210 stock positions worth $938.2 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 18.7% of the portfolio, followed by Dimensional International (DFAI, 11.0%) and Dimensional US Marketwide Va (DFUV, 6.0%). Compared with Q4 2024, it opened 18 new positions, sold out of 22, added to 104 and reduced 69. The biggest buy was a new position in Dim US Large Cap Value ETF (DFLV) and the biggest sale Dimensional US Small Cap Val (DFSV, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINITAS, CA
- CIK
- 0001977181
- Portfolio Value
- $938.2M (Q1 2025)
- SEC Filing
- 0001085146-25-002341 ↗ filed Apr 25, 2025
Holdings Value
Holdings 210 stocks · $938.2M
| DFUS Dimensional US Eq MKT ETF | 18.67% | 2,893,839 | $175.1M | Add +24.9% |
| DFAI Dimensional International Co. | 10.99% | 3,302,605 | $103.1M | Add +5.8% |
| DFUV Dimensional US Marketwide Va | 5.98% | 1,360,879 | $56.1M | Reduce -10.4% |
| DFAE Dimensional Emerging Core Eq | 5.74% | 2,078,756 | $53.8M | Add +14.2% |
| DFCF Dimensional Core Fixed Inc. | 5.53% | 1,233,190 | $51.9M | Add +16.4% |
| DFSD Dimensional Short Duration | 5.50% | 1,085,893 | $51.6M | Add +34.2% |
| DFSV Dimensional US Small Cap Val | 3.90% | 1,297,883 | $36.6M | Reduce -12.0% |
| DUSB Dimension Ultrashort Fi ETF | 2.87% | 530,007 | $26.9M | Add +36.1% |
| DFAR Dimensional US Real Est ETF | 2.81% | 1,110,962 | $26.4M | Add +14.5% |
| DFIV Dimensional International Va | 2.76% | 658,210 | $25.9M | Add +7.0% |
| DFAC Dimensional US Core Equity 2 | 2.62% | 744,697 | $24.6M | Reduce -4.2% |
| AAPL Apple Inc. | 2.39% | 101,001 | $22.4M | Add +34.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.30% | 78,358 | $21.5M | Add +8.1% |
| DFIS Dimensional International SM | 1.68% | 608,357 | $15.7M | Add +20.4% |
| DFAS Dimensional US Small Cap ETF | 1.65% | 259,222 | $15.5M | Add +1793.7% |
| DFLV Dim US Large Cap Value ETF | 1.56% | 478,614 | $14.6M | New |
| VXUS Vanguard Total Intl Stock | 1.16% | 174,533 | $10.8M | Reduce -2.3% |
| DFEV Dimensional Emrg MRKT Val | 1.10% | 380,846 | $10.3M | Reduce -8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 26,608 | $9.9M | Add +172.3% |
| MSFT Microsoft Corp. | 0.97% | 24,096 | $9.1M | Add +50.5% |
| BND Vanguard Total Bond Market | 0.89% | 113,231 | $8.3M | Add +122.5% |
| DUHP Dimensional US High Profi Et | 0.75% | 212,007 | $7.0M | Add +1352.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 12,430 | $6.6M | New |
| NVDA Nvidia Corp. | 0.65% | 56,434 | $6.1M | Add +34.5% |
| AMZN Amazon.com Inc. | 0.63% | 30,973 | $5.9M | Add +28.2% |
| VOO Vanguard S&P 500 ETF | 0.63% | 11,433 | $5.9M | Add +38.1% |
| HD Home Depot Inc. | 0.53% | 13,521 | $5.0M | Add +498.3% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 40,295 | $4.1M | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 0.41% | 24,652 | $3.8M | Add +50.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 21,278 | $3.7M | Add +16.7% |
| META Meta Platforms Inc. Class A | 0.36% | 5,891 | $3.4M | Add +12.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 13,781 | $2.7M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 56,583 | $2.6M | Add +6.9% |
| TSLA Tesla Inc. | 0.25% | 8,918 | $2.3M | Reduce -9.7% |
| DFAU Dimensional US Core Equity M | 0.24% | 58,953 | $2.3M | Add +146.1% |
| LLY Eli Lilly & Co. | 0.21% | 2,388 | $2.0M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 36,511 | $1.9M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.20% | 1,970 | $1.8M | Add +10.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 11,330 | $1.8M | Add +12.8% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 12,903 | $1.7M | Reduce -8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 7,683 | $1.7M | Add +29.2% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 9,755 | $1.7M | Reduce -1.4% |
| DFIC Dimensional International Co. | 0.18% | 59,864 | $1.7M | Add +1.7% |
| VXF Vanguard Extended Market ETF | 0.17% | 9,530 | $1.6M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 24,742 | $1.6M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.17% | 1,659 | $1.6M | Add +11.1% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 19,691 | $1.5M | Add +20.4% |
| HUBS HubSpot Inc. | 0.16% | 2,604 | $1.5M | New |
| SCHD Schwab US DVD Equity ETF | 0.16% | 53,026 | $1.5M | Add +32.4% |
| ISRG Intuitive Surgical Inc. | 0.16% | 2,957 | $1.5M | Reduce -18.5% |
| VNQ Vanguard Real Estate ETF | 0.15% | 15,362 | $1.4M | Reduce -21.7% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 10,678 | $1.4M | Reduce -4.7% |
| RDVY First Trust Rising Dividend | 0.14% | 23,007 | $1.3M | Reduce -13.5% |
| SDVY First Trust Smid Cap Rising | 0.14% | 39,128 | $1.3M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.14% | 7,674 | $1.3M | Reduce -14.5% |
| DFCA Dimensional Calfornia MB ETF | 0.14% | 25,538 | $1.3M | Add +32.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 6,613 | $1.2M | Reduce -0.0% |
| DFAT Dimensional US Target Value | 0.13% | 22,826 | $1.2M | Add +102.9% |
| DFIP Dimensional Inflation-Protec | 0.12% | 27,670 | $1.2M | Reduce -9.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.12% | 32,203 | $1.2M | Add +106.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 16,757 | $1.1M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,998 | $1.1M | Add +30.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 21,970 | $1.1M | Add +9.2% |
| CVX Chevron Corp. | 0.12% | 6,568 | $1.1M | Add +3.0% |
| EPD Enterprise Products Partners | 0.11% | 31,588 | $1.1M | Add +3.9% |
| V Visa Inc. Class A | 0.11% | 2,946 | $1.0M | Add +7.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 20,373 | $1.0M | Add +45.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 16,213 | $983K | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,731 | $968K | Reduce -7.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 8,738 | $965K | Reduce -10.8% |
| AVGO Broadcom Inc. | 0.10% | 5,449 | $932K | Reduce -30.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.10% | 8,275 | $923K | Add +22.9% |
| ORCL Oracle Corp. | 0.10% | 6,493 | $908K | Add +16.4% |
| XOM Exxon Mobil Corp. | 0.10% | 7,592 | $903K | Reduce -3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 10,870 | $899K | Add +7.6% |
| MRK Merck & Co. Inc. | 0.09% | 9,818 | $881K | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 17,570 | $872K | Add +32.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 9,784 | $861K | Reduce -2.4% |
| DFEM Dimensional Emrg MRKT Core | 0.09% | 32,365 | $856K | Add +4.5% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.09% | 8,482 | $835K | Add +41.3% |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 15,774 | $794K | Reduce -9.2% |
| SCHH Schwab US REIT ETF | 0.08% | 36,227 | $779K | Add +6.3% |
| SCHB Schwab US Broad Market ETF | 0.08% | 35,998 | $778K | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,430 | $749K | Reduce -12.8% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 33,445 | $738K | Add +10.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,978 | $730K | Add +0.0% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 2,200 | $720K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,703 | $697K | Add +4.1% |
| CRM Salesforce Inc. | 0.07% | 2,589 | $695K | Add +10.9% |
| MA Mastercard Inc. Class A | 0.07% | 1,227 | $673K | Add +8.9% |
| FYX First Trust Small Cap Core A | 0.07% | 7,389 | $666K | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 8,783 | $665K | Add +61.2% |
| SPOT Spotify Technology SA | 0.07% | 1,156 | $636K | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 10,712 | $625K | Reduce -25.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,377 | $615K | Add +28.6% |
| UCON First Trust Smith Unconstrai | 0.06% | 24,304 | $602K | Reduce -10.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,042 | $590K | Reduce -15.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 13,721 | $583K | No change |
| SCMB Schwab Municipal Bond ETF | 0.06% | 22,672 | $575K | Add +52.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,580 | $570K | Add +23.4% |
Portfolio Sells Q4 2024 → Q1 2025
| DFSV Dimensional US Small Cap Val | Reduce -12.0% | 3.90% | −1.73 |
| DFUV Dimensional US Marketwide Va | Reduce -10.4% | 5.98% | −1.73 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.2% | 2.62% | −0.71 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.54 |
| TSLA Tesla Inc. | Reduce -9.7% | 0.25% | −0.25 |
| DFEV Dimensional Emrg MRKT Val | Reduce -8.0% | 1.10% | −0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.16 |
| VXUS Vanguard Total Intl Stock | Reduce -2.3% | 1.16% | −0.15 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.4% | 0.43% | −0.13 |
| AVGO Broadcom Inc. | Reduce -30.4% | 0.10% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -66.6% | 0.05% | −0.10 |
| ITDF iShares Lifepth Targ DT 2050 | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Sold out | 0.00% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.3% | 0.28% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -18.5% | 0.16% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -54.4% | 0.04% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -21.7% | 0.15% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.3% | 0.17% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -13.5% | 0.14% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -25.6% | 0.07% | −0.04 |
| LRCX Lam Research Corp. | Reduce -33.9% | 0.06% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.4% | 0.06% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| SDVY First Trust Smid Cap Rising | Reduce -0.4% | 0.14% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 0.18% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.03 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.03 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.03 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 0.10% | −0.03 |
| XLK SS Technology Select Sector | Reduce -29.7% | 0.04% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 0.13% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -10.8% | 0.10% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.7% | 0.15% | −0.03 |
| DFIP Dimensional Inflation-Protec | Reduce -9.8% | 0.12% | −0.03 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Reduce -58.1% | 0.02% | −0.03 |
| CAT Caterpillar Inc. | Reduce -13.8% | 0.06% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.03 |
| KOMP SS SPDR S&P Kensho Ne Comp | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.3% | 0.20% | −0.03 |
| JNJ Johnson & Johnson | Reduce -14.5% | 0.14% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| DFLV Dim US Large Cap Value ETF | New | 1.56% | +1.56 |
| DFAS Dimensional US Small Cap ETF | Add +1793.7% | 1.65% | +1.54 |
| DFSD Dimensional Short Duration | Add +34.2% | 5.50% | +0.80 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.71% | +0.71 |
| DUHP Dimensional US High Profi Et | Add +1352.8% | 0.75% | +0.69 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +172.3% | 1.05% | +0.55 |
| BND Vanguard Total Bond Market | Add +122.5% | 0.89% | +0.43 |
| DUSB Dimension Ultrashort Fi ETF | Add +36.1% | 2.87% | +0.42 |
| HD Home Depot Inc. | Add +498.3% | 0.53% | +0.42 |
| DFUS Dimensional US Eq MKT ETF | Add +24.9% | 18.67% | +0.36 |
| HUBS HubSpot Inc. | New | 0.16% | +0.16 |
| DFIS Dimensional International SM | Add +20.4% | 1.68% | +0.14 |
| MSFT Microsoft Corp. | Add +50.5% | 0.97% | +0.13 |
| DFAU Dimensional US Core Equity M | Add +146.1% | 0.24% | +0.12 |
| DFCF Dimensional Core Fixed Inc. | Add +16.4% | 5.53% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +38.1% | 0.63% | +0.07 |
| AAPL Apple Inc. | Add +34.6% | 2.39% | +0.06 |
| DFIV Dimensional International Va | Add +7.0% | 2.76% | +0.06 |
| DFSU Dimensional US Sus CORE1 ETF | Add +106.6% | 0.12% | +0.05 |
| DFAT Dimensional US Target Value | Add +102.9% | 0.13% | +0.05 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.04% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +254.1% | 0.06% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.02% | +0.02 |
| SCHA Schwab US Small-Cap ETF | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +61.2% | 0.07% | +0.02 |
| XLF SS Financial Select Sector | New | 0.02% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| NSC Norfolk Southern Corp. | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +32.4% | 0.16% | +0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +45.7% | 0.11% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +50.3% | 0.41% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | New | 0.02% | +0.02 |
| JPST JPMorgan Ultra-Short Income | New | 0.02% | +0.02 |
| DFCA Dimensional Calfornia MB ETF | Add +32.6% | 0.14% | +0.02 |
| DFAR Dimensional US Real Est ETF | Add +14.5% | 2.81% | +0.02 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +41.3% | 0.09% | +0.01 |
| SCMB Schwab Municipal Bond ETF | Add +52.8% | 0.06% | +0.01 |
| BCBP BCB Bancorp Inc. | Add +78.6% | 0.05% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +32.4% | 0.09% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +72.5% | 0.04% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +14.2% | 5.74% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.7% | 0.39% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +30.7% | 0.12% | +0.01 |
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 |