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  Name: Root Financial Partners LLC
  City: SOLANA BEACH
  State: CA
  Zip: 92075
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $337,195,000
  Total Value Change : $71,002,000
  Securities Held Change : 14
   
All Securities Held : 96
  New Positions : 21
  Closed Positions : 6
  Increased Positions : 50
  Unchanged Positions : 7
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 5 - $31.88 $23,105,000 723,167 6.85% 1,025,000 -32,233 0.08    N/A
   (DFIP)1 Year Chart         DFIP Dfa Dimensional Inflation-p... 17 - $0.00 $3,432,000 83,196 1.02% -2,536,000 -61,388 0.092    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 23 - $462.96 $2,123,000 4,782 0.63% 78,000 -213 0.001    Closed - End Fund - Debt
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... 27 - $0.00 $1,557,000 44,730 0.46% 85,000 -189 0.05    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 29 - $52.12 $1,379,000 25,336 0.41% -25,000 -1,485 0.003    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 32 - $59.95 $1,288,000 20,667 0.38% 13,000 -723 0.023    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 33 - $71.72 $1,088,000 14,983 0.32% -39,000 -337 0.002    Closed - End Fund - E...
   (FYX)1 Year Chart         FYX First Trust Small Cap Core ... 35 - $90.30 $918,000 9,848 0.27% 14,000 -26 0.133    Property Management
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 36 - $19.70 $912,000 44,941 0.27% -30,000 -560 0.004    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 39 - $160.39 $848,000 5,208 0.25% -52,000 -812 0.001    Closed - End Fund - E...
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... 40 - $0.00 $836,000 33,982 0.25% -48,000 -1,755 0.015    N/A
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 44 - $41.36 $731,000 17,308 0.22% -311,000 -8,372 0.006    Closed - End Fund - Debt
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 45 - $43.22 $687,000 16,459 0.2% -43,000 -1,313 0    Closed - End Fund - E...
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 47 - $0.00 $664,000 21,019 0.2% 26,000 -1,284 0.016    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 53 - $217.92 $553,000 2,419 0.16% 33,000 -18 0.001    Closed - End Fund - E...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 54 - $48.25 $537,000 11,208 0.16% -15,000 -417 0.001    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 55 - $0.00 $526,000 4,573 0.16% 15,000 -294 0    N/A
   (DEED)1 Year Chart         DEED First Trust Tcw Securitized... 79 - $0.00 $300,000 14,469 0.09% -180,000 -8,163 0    N/A
      18 Records Found
  1    
Page 1 of 1
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