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| Name: |
Root Financial Partners LLC |
| City: |
SOLANA BEACH |
| State: |
CA |
| Zip: |
92075 |
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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 |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$67.95 |
$175,121,000 |
2,893,839 |
18.67% |
27,430,000 |
577,114 |
0.322 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$103,115,000 |
3,302,605 |
10.99% |
12,005,000 |
182,384 |
0.255 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$43.19 |
$56,096,000 |
1,360,879 |
5.98% |
-6,059,000 |
-158,054 |
0.151 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
4 |
- |
$0.00 |
$53,815,000 |
2,078,756 |
5.74% |
7,621,000 |
257,941 |
0.345 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
5 |
- |
$0.00 |
$51,867,000 |
1,233,190 |
5.53% |
8,145,000 |
173,782 |
1.37 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
6 |
- |
$0.00 |
$51,601,000 |
1,085,893 |
5.5% |
13,661,000 |
276,591 |
1.207 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
7 |
- |
$0.00 |
$36,579,000 |
1,297,883 |
3.9% |
-8,804,000 |
-176,545 |
0.288 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
8 |
- |
$0.00 |
$26,887,000 |
530,007 |
2.87% |
7,190,000 |
140,661 |
5.889 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
9 |
- |
$0.00 |
$26,406,000 |
1,110,962 |
2.81% |
3,826,000 |
140,598 |
1.228 |
N/A |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$43.27 |
$25,894,000 |
658,210 |
2.76% |
4,077,000 |
43,300 |
0.073 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
11 |
- |
$36.52 |
$24,601,000 |
744,697 |
2.62% |
-2,296,000 |
-32,885 |
0.083 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$213.55 |
$22,440,000 |
101,001 |
2.39% |
3,653,000 |
25,978 |
0.001 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$308.03 |
$21,543,000 |
78,358 |
2.3% |
534,000 |
5,866 |
0.008 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$15,719,000 |
608,357 |
1.68% |
3,316,000 |
103,236 |
0.676 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
15 |
- |
$65.87 |
$15,488,000 |
259,222 |
1.65% |
14,597,000 |
245,533 |
0.029 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
16 |
New |
$0.00 |
$14,631,000 |
478,614 |
1.56% |
14,631,000 |
478,614 |
0.532 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
17 |
- |
$69.49 |
$10,839,000 |
174,533 |
1.16% |
317,000 |
-4,023 |
0.03 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
18 |
- |
$0.00 |
$10,301,000 |
380,846 |
1.1% |
-551,000 |
-33,209 |
0.423 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$441.98 |
$9,868,000 |
26,608 |
1.05% |
5,858,000 |
16,837 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$498.84 |
$9,054,000 |
24,096 |
0.97% |
2,306,000 |
8,087 |
0 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$73.08 |
$8,317,000 |
113,231 |
0.89% |
4,657,000 |
62,335 |
0.003 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
22 |
- |
$0.00 |
$7,026,000 |
212,007 |
0.75% |
6,533,000 |
197,414 |
0.016 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$485.00 |
$6,620,000 |
12,430 |
0.71% |
6,620,000 |
12,430 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$159.34 |
$6,138,000 |
56,434 |
0.65% |
501,000 |
14,461 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$223.41 |
$5,904,000 |
30,973 |
0.63% |
605,000 |
6,820 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$575.22 |
$5,876,000 |
11,433 |
0.63% |
1,416,000 |
3,155 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$371.68 |
$4,955,000 |
13,521 |
0.53% |
4,076,000 |
11,261 |
0.001 |
Home Improvement Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
28 |
- |
$0.00 |
$4,056,000 |
40,295 |
0.43% |
-505,000 |
-5,165 |
0.045 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$179.53 |
$3,820,000 |
24,652 |
0.41% |
714,000 |
8,246 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$179.63 |
$3,677,000 |
21,278 |
0.39% |
590,000 |
3,046 |
0.004 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
31 |
- |
$719.01 |
$3,395,000 |
5,891 |
0.36% |
329,000 |
654 |
0 |
Internet Service Prov... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
32 |
- |
$0.00 |
$2,660,000 |
13,781 |
0.28% |
-278,000 |
-179 |
0.015 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$50.02 |
$2,562,000 |
56,583 |
0.27% |
231,000 |
3,663 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$2,311,000 |
8,918 |
0.25% |
-1,676,000 |
-955 |
0 |
Auto Manufacturers |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
35 |
- |
$0.00 |
$2,266,000 |
58,953 |
0.24% |
1,296,000 |
34,997 |
0.007 |
N/A |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$780.67 |
$1,974,000 |
2,388 |
0.21% |
102,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$1,857,000 |
36,511 |
0.2% |
52,000 |
-1,238 |
0.002 |
Closed - End Fund - F... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$1,297.18 |
$1,837,000 |
1,970 |
0.2% |
244,000 |
183 |
0 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$180.55 |
$1,770,000 |
11,330 |
0.19% |
-143,000 |
1,286 |
0 |
Search Engines & Info... |
|
|
BABA |
Alibaba Group Holding Limited |
40 |
- |
$108.70 |
$1,706,000 |
12,903 |
0.18% |
511,000 |
-1,187 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$243.21 |
$1,704,000 |
7,683 |
0.18% |
275,000 |
1,737 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$185.18 |
$1,690,000 |
9,755 |
0.18% |
-43,000 |
-137 |
0.003 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
43 |
- |
$0.00 |
$1,662,000 |
59,864 |
0.18% |
140,000 |
993 |
0.007 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
44 |
- |
$197.50 |
$1,642,000 |
9,530 |
0.18% |
-168,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
45 |
- |
$73.57 |
$1,627,000 |
24,742 |
0.17% |
-232,000 |
-2,224 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$987.02 |
$1,571,000 |
1,659 |
0.17% |
203,000 |
166 |
0 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
47 |
- |
$78.24 |
$1,541,000 |
19,691 |
0.16% |
277,000 |
3,337 |
0.004 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
48 |
New |
$0.00 |
$1,488,000 |
2,604 |
0.16% |
1,488,000 |
2,604 |
0.006 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$27.35 |
$1,483,000 |
53,026 |
0.16% |
389,000 |
12,967 |
0.018 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$1,465,000 |
2,957 |
0.16% |
-430,000 |
-673 |
0.001 |
Medical Appliances & ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$90.02 |
$1,391,000 |
15,362 |
0.15% |
-356,000 |
-4,250 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$135.81 |
$1,377,000 |
10,678 |
0.15% |
-53,000 |
-528 |
0.003 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
53 |
- |
$63.78 |
$1,347,000 |
23,007 |
0.14% |
-226,000 |
-3,596 |
0.002 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
54 |
- |
$0.00 |
$1,311,000 |
39,128 |
0.14% |
-98,000 |
-169 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$156.01 |
$1,273,000 |
7,674 |
0.14% |
-25,000 |
-1,298 |
0 |
Drug Manufacturers - ... |
|
|
DFCA |
Dfa Dimensional California ... |
56 |
- |
$0.00 |
$1,267,000 |
25,538 |
0.14% |
303,000 |
6,283 |
0.057 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
57 |
- |
$201.72 |
$1,234,000 |
6,613 |
0.13% |
-77,000 |
-1 |
0.006 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
58 |
- |
$56.35 |
$1,177,000 |
22,826 |
0.13% |
551,000 |
11,578 |
0.003 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
59 |
- |
$0.00 |
$1,165,000 |
27,670 |
0.12% |
-77,000 |
-2,995 |
0.031 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
60 |
- |
$0.00 |
$1,153,000 |
32,203 |
0.12% |
562,000 |
16,618 |
0.036 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
61 |
- |
$75.89 |
$1,140,000 |
16,757 |
0.12% |
-51,000 |
81 |
0.017 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$628.17 |
$1,123,000 |
1,998 |
0.12% |
223,000 |
469 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
63 |
- |
$53.21 |
$1,122,000 |
21,970 |
0.12% |
93,000 |
1,857 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
64 |
- |
$148.37 |
$1,099,000 |
6,568 |
0.12% |
175,000 |
188 |
0 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
65 |
- |
$31.51 |
$1,078,000 |
31,588 |
0.11% |
125,000 |
1,187 |
0.001 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
66 |
- |
$358.86 |
$1,032,000 |
2,946 |
0.11% |
163,000 |
198 |
0 |
Business Services |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
67 |
- |
$0.00 |
$1,016,000 |
20,373 |
0.11% |
322,000 |
6,391 |
0.023 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$983,000 |
16,213 |
0.1% |
77,000 |
424 |
0.003 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$625.34 |
$968,000 |
1,731 |
0.1% |
-127,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
70 |
- |
$110.11 |
$965,000 |
8,738 |
0.1% |
-114,000 |
-1,060 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$275.18 |
$932,000 |
5,449 |
0.1% |
-883,000 |
-2,380 |
0 |
Semiconductor- Broad... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
72 |
- |
$0.00 |
$923,000 |
8,275 |
0.1% |
180,000 |
1,540 |
0.028 |
N/A |
|
|
ORCL |
Oracle Corp |
73 |
- |
$237.32 |
$908,000 |
6,493 |
0.1% |
-22,000 |
914 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$112.20 |
$903,000 |
7,592 |
0.1% |
60,000 |
-240 |
0 |
Integrated Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
75 |
- |
$82.41 |
$899,000 |
10,870 |
0.1% |
71,000 |
767 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$80.93 |
$881,000 |
9,818 |
0.09% |
-42,000 |
540 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
77 |
- |
$48.95 |
$872,000 |
17,570 |
0.09% |
207,000 |
4,298 |
0.001 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
78 |
- |
$53.88 |
$861,000 |
9,784 |
0.09% |
-69,000 |
-244 |
0.001 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
79 |
- |
$0.00 |
$856,000 |
32,365 |
0.09% |
45,000 |
1,399 |
0.003 |
N/A |
|
|
VTEC |
Vanguard California Tax-Exe... |
80 |
- |
$0.00 |
$835,000 |
8,482 |
0.09% |
238,000 |
2,480 |
0.094 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
81 |
- |
$50.33 |
$794,000 |
15,774 |
0.08% |
-81,000 |
-1,606 |
0.003 |
N/A |
|
|
SCHH |
Schwab Us Reit |
82 |
- |
$21.35 |
$779,000 |
36,227 |
0.08% |
62,000 |
2,163 |
0.003 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
83 |
- |
$24.14 |
$778,000 |
35,998 |
0.08% |
-10,000 |
1,304 |
0.018 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$308.55 |
$749,000 |
1,430 |
0.08% |
-80,000 |
-210 |
0 |
Health Care Plans |
|
|
SCHX |
Schwab Strategic Trust |
85 |
- |
$24.77 |
$738,000 |
33,445 |
0.08% |
34,000 |
3,079 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$296.00 |
$730,000 |
2,978 |
0.08% |
16,000 |
1 |
0 |
Domestic Money Center... |
|
|
LPLA |
LPL Investment Holdings Inc |
87 |
- |
$384.11 |
$720,000 |
2,200 |
0.08% |
5,000 |
9 |
0.003 |
Investment Brokerage ... |
|
|
IWD |
iShares Russell 1000 Value |
88 |
- |
$197.41 |
$697,000 |
3,703 |
0.07% |
38,000 |
145 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$272.15 |
$695,000 |
2,589 |
0.07% |
-86,000 |
254 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
90 |
- |
$569.24 |
$673,000 |
1,227 |
0.07% |
79,000 |
100 |
0 |
Business Services |
|
|
FYX |
First Trust Small Cap Core ... |
91 |
- |
$100.71 |
$666,000 |
7,389 |
0.07% |
-87,000 |
-58 |
0.1 |
Property Management |
|
|
IEFA |
Ishares Core Msci Eafe |
92 |
- |
$0.00 |
$665,000 |
8,783 |
0.07% |
282,000 |
3,334 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
93 |
- |
$725.05 |
$636,000 |
1,156 |
0.07% |
91,000 |
-63 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
94 |
- |
$63.79 |
$625,000 |
10,712 |
0.07% |
-272,000 |
-3,680 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$283.63 |
$615,000 |
2,377 |
0.07% |
127,000 |
529 |
0.001 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
96 |
- |
$0.00 |
$602,000 |
24,304 |
0.06% |
-69,000 |
-2,928 |
0.011 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
97 |
- |
$207.81 |
$590,000 |
3,042 |
0.06% |
-113,000 |
-548 |
0.001 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
98 |
- |
$42.97 |
$583,000 |
13,721 |
0.06% |
-2,000 |
0 |
0.001 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
99 |
- |
$0.00 |
$575,000 |
22,672 |
0.06% |
194,000 |
7,833 |
0.103 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
100 |
- |
$428.27 |
$570,000 |
1,580 |
0.06% |
56,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
