Root Financial Partners, LLC

Name: Root Financial Partners, LLC 13F holdings, Q1 2025
Creator: Root Financial Partners, LLC
Published: 2025-04-25

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

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%
VSS Vanguard Ftse All Wo X-US SC	0.06%	4,921	$569K	Reduce -14.4%
BIDU Baidu Inc. - Spon ADR	0.06%	6,165	$567K	No change
PEP Pepsico Inc.	0.06%	3,767	$565K	Add +26.9%
PYPL PayPal Holdings Inc.	0.06%	8,621	$563K	Add +254.1%
CAT Caterpillar Inc.	0.06%	1,701	$561K	Reduce -13.8%
IYW iShares Ustechnology ETF	0.06%	3,950	$555K	Reduce -1.4%
LRCX Lam Research Corp.	0.06%	7,471	$543K	Reduce -33.9%
IJR iShares Core S&P Small-Cap E	0.06%	5,119	$535K	Reduce -22.4%
BNDX Vanguard Total Intl Bond ETF	0.06%	10,949	$535K	Reduce -15.5%
VIGI Vanguard Int Div App Indx FD	0.06%	6,331	$525K	Reduce -8.8%
ABBV Abbvie Inc.	0.06%	2,499	$524K	Reduce -2.0%
FVD First Trust Value Line DVD	0.06%	11,721	$523K	Reduce -0.8%
VTIP Vanguard Short-Term Tips	0.05%	10,308	$514K	Reduce -0.0%
AMD Advanced Micro Devices	0.05%	4,952	$509K	Reduce -0.3%
FLRN SS SPDR BB Ig Float RT ETF	0.05%	16,268	$501K	No change
WMT Walmart Inc.	0.05%	5,701	$501K	Add +40.7%
KLAC KLA Corp.	0.05%	732	$498K	Add +3.0%
BCBP BCB Bancorp Inc.	0.05%	50,000	$493K	Add +78.6%
SPTI SS SPDR P Int Term TSY ETF	0.05%	16,170	$462K	Reduce -7.8%
PG The Procter & Gamble Co.	0.05%	2,708	$462K	Add +4.5%
ESGU iShares ESG Aware MSCI USA	0.05%	3,775	$460K	Reduce -6.8%
IEMG iShares Core MSCI Emerging	0.05%	8,323	$449K	Add +24.0%
DFAW Dimensional World Eqty ETF	0.05%	6,989	$428K	No change
SCHW Schwab (charles) Corp.	0.05%	5,463	$428K	Reduce -66.6%
VOOV Vanguard S&P 500 Value ETF	0.04%	2,294	$423K	No change
QCOM Qualcomm Inc.	0.04%	2,747	$422K	Add +10.3%
KO The Coca-Cola Co.	0.04%	5,871	$420K	Add +4.5%
MUB iShares National Muni Bond E	0.04%	3,947	$418K	Reduce -54.4%
FLTR Vaneck Ig Floating Rate ETF	0.04%	16,285	$416K	No change
BLK BlackRock Inc.	0.04%	438	$414K	Reduce -14.1%
VZ Verizon Communications Inc.	0.04%	8,846	$401K	Add +13.8%
PLTR Palantir Technologies Inc. Class A	0.04%	4,666	$394K	Reduce -23.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	913	$383K	Add +9.9%
CMCSA Comcast Corp. Class A	0.04%	10,233	$378K	Add +32.0%
SUB iShares Short-Term National	0.04%	3,539	$374K	Reduce -7.6%
PNC PNC Financial Services Group	0.04%	2,113	$371K	Add +17.9%
DFSI Dimensional Int Sus COR1 ETF	0.04%	10,620	$371K	New
VFQY Vanguard U.S. Quality Factor	0.04%	2,747	$367K	Add +8.4%
IWM iShares Russell 2000 ETF	0.04%	1,777	$354K	Add +8.9%
XLK SS Technology Select Sector	0.04%	1,706	$352K	Reduce -29.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	12,806	$351K	Add +72.5%
SHOP Shopify Inc. Class A	0.04%	3,591	$343K	Reduce -19.1%
CVS CVS Health Corp.	0.04%	5,057	$343K	Reduce -8.6%
CSCO Cisco Systems Inc.	0.04%	5,443	$336K	Add +5.4%
AOA iShares Core 80/20 Aggressiv	0.03%	4,272	$327K	Add +0.8%
DFAX Dimensional World Ex US Core	0.03%	12,430	$326K	Add +0.1%
KFY Korn Ferry	0.03%	4,770	$324K	Add +0.5%
SCHF Schwab Intl Equity ETF	0.03%	16,230	$321K	Add +36.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	3,438	$315K	Add +52.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	5,685	$313K	Add +5.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	992	$306K	New
XT Ishar Fture Exp Tech ETF-Usd	0.03%	5,290	$304K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	7,254	$303K	Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	3,064	$302K	Add +56.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	3,790	$301K	No change
ABT Abbott Laboratories	0.03%	2,259	$300K	Add +11.9%
ESGD iShares Trust iShares ESG Aw	0.03%	3,635	$297K	Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	832	$293K	New
ADBE Adobe Inc.	0.03%	762	$292K	Add +26.4%
T AT&T Inc.	0.03%	10,281	$291K	Add +4.2%
SBUX Starbucks Corp.	0.03%	2,946	$289K	Reduce -9.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	2,406	$288K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	1,141	$284K	Add +2.2%
ARDX Ardelyx Inc.	0.03%	57,539	$283K	No change
AMGN Amgen Inc.	0.03%	897	$280K	Add +16.6%
ITOT iShares Core S&P Total U.S.	0.03%	2,253	$278K	Reduce -20.5%
FISV Fiserv Inc.	0.03%	1,250	$276K	Reduce -0.1%
ANET Arista Networks Inc.	0.03%	3,507	$272K	Add +78.7%
VGT Vanguard Info Tech ETF	0.03%	496	$269K	Add +28.5%
LOW Lowe's Cos Inc.	0.03%	1,147	$268K	Reduce -2.9%
XAR SS SPDR S&P Aerospace Def	0.03%	1,631	$262K	Add +6.3%
MNST Monster Beverage Corp.	0.03%	4,474	$262K	Reduce -28.4%
ALL Allstate Corp.	0.03%	1,262	$261K	Add +9.8%
NOW ServiceNow Inc.	0.03%	323	$257K	New
ESGV Vanguard ESG US Stock ETF	0.03%	2,591	$254K	No change
AGG iShares Core U.S. Aggregate	0.03%	2,551	$252K	New
TMO Thermo Fisher Scientific Inc.	0.03%	506	$252K	Add +5.0%
MCD McDonald's Corp.	0.03%	801	$249K	Add +1.4%
MDY State Street SPDR S&P Midcap	0.03%	464	$248K	No change
GE General Electric filed as GE AEROSPACE	0.03%	1,230	$246K	New
RSG Republic Services Inc.	0.03%	1,016	$246K	Add +1.0%
DFNM Dimensional National Muni BD	0.03%	5,156	$245K	Add +4.0%
DOW Dow Inc.	0.03%	6,976	$244K	Reduce -16.8%
LMT Lockheed Martin Corp.	0.03%	541	$242K	Add +4.8%
HYLB Xtrackers Usd High Yield Cor	0.03%	6,577	$238K	No change
AGL Agilon Health Inc.	0.03%	54,711	$237K	No change
SLM SLM Corp.	0.03%	8,042	$236K	Add +1.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	4,549	$231K	Reduce -4.5%
WFC Wells Fargo & Co.	0.02%	3,198	$230K	Reduce -1.7%
SCHA Schwab US Small-Cap ETF	0.02%	9,702	$227K	New
DFSE Dimensional Em Sus CORE1 ETF	0.02%	6,739	$227K	New
XLV SS Health Care Select Sector	0.02%	1,528	$223K	Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS	0.02%	333	$221K	New
HON Honeywell International Inc.	0.02%	1,036	$219K	Reduce -2.1%
AXP American Express Co.	0.02%	812	$218K	Add +10.6%
XLF SS Financial Select Sector	0.02%	4,311	$215K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	8,972	$212K	New
FTEC Fidelity MSCI Info Tech Indx	0.02%	1,309	$211K	Add +10.1%
NSC Norfolk Southern Corp.	0.02%	888	$210K	New
USMV iShares MSCI USA Min Vol Fac	0.02%	2,203	$206K	New
UPS United Parcel Service Class B	0.02%	1,869	$206K	New
GLD SPDR Gold Shares	0.02%	713	$205K	Reduce -58.1%
PFN PIMCO Income Strategy FD II	0.02%	26,995	$204K	No change
JPST JPMorgan Ultra-Short Income	0.02%	3,992	$202K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	1,657	$202K	Reduce -1.3%
AMAT Applied Materials Inc.	0.02%	1,382	$201K	Reduce -4.7%
F Ford Motor Co. filed as FORD MTR CO	0.02%	17,263	$173K	Add +1.6%
VUZI Vuzix Corp.	0.00%	10,500	$21K	No change
NRGV Energy Vault Holdings Inc.	0.00%	30,404	$21K	No change
BLOCK INC (XYZ 0.25 11/01/27)	0.00%	10,000	$9K	No change

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