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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 |
- |
$56.28 |
$59,549,000 |
1,045,093 |
17.66% |
14,634,000 |
178,503 |
0.116 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$43,574,000 |
1,441,886 |
12.92% |
7,854,000 |
194,696 |
1.114 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$39.54 |
$24,229,000 |
592,404 |
7.19% |
7,196,000 |
134,785 |
0.066 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
4 |
- |
$0.00 |
$23,749,000 |
566,125 |
7.04% |
1,168,000 |
33,563 |
0.629 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$31.35 |
$23,105,000 |
723,167 |
6.85% |
1,025,000 |
-32,233 |
0.08 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
6 |
- |
$0.00 |
$22,055,000 |
892,200 |
6.54% |
3,992,000 |
143,010 |
0.148 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
7 |
- |
$0.00 |
$17,457,000 |
579,967 |
5.18% |
4,205,000 |
124,876 |
0.644 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
8 |
- |
$0.00 |
$12,177,000 |
258,872 |
3.61% |
4,008,000 |
85,107 |
0.288 |
N/A |
|
|
DFIV |
Dimensional International V... |
9 |
- |
$37.06 |
$9,312,000 |
253,380 |
2.76% |
2,203,000 |
46,483 |
0.028 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
10 |
- |
$0.00 |
$9,206,000 |
411,535 |
2.73% |
1,489,000 |
72,171 |
0.455 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$256.25 |
$7,981,000 |
30,709 |
2.37% |
1,811,000 |
4,701 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$181.71 |
$6,506,000 |
37,941 |
1.93% |
1,085,000 |
9,783 |
0 |
Personal Computers |
|
|
DFIS |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$4,797,000 |
191,404 |
1.42% |
1,166,000 |
41,170 |
0.213 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$474.72 |
$3,910,000 |
8,134 |
1.16% |
3,175,000 |
6,451 |
0.001 |
Closed - End Fund - E... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
15 |
- |
$0.00 |
$3,899,000 |
77,111 |
1.16% |
3,687,000 |
72,903 |
0.857 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$404.92 |
$3,663,000 |
8,710 |
1.09% |
775,000 |
614 |
0.001 |
Property & Casualty I... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
17 |
- |
$0.00 |
$3,432,000 |
83,196 |
1.02% |
-2,536,000 |
-61,388 |
0.092 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
18 |
- |
$60.72 |
$3,053,000 |
50,623 |
0.91% |
354,000 |
4,056 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$413.54 |
$2,873,000 |
6,828 |
0.85% |
811,000 |
1,346 |
0 |
Application Software |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
20 |
- |
$0.00 |
$2,422,000 |
13,255 |
0.72% |
1,599,000 |
8,373 |
0.015 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
21 |
- |
$0.00 |
$2,251,000 |
22,348 |
0.67% |
543,000 |
5,315 |
0.025 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
22 |
- |
$0.00 |
$2,240,000 |
86,304 |
0.66% |
366,000 |
11,922 |
0.096 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$440.25 |
$2,123,000 |
4,782 |
0.63% |
78,000 |
-213 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$921.40 |
$2,086,000 |
2,309 |
0.62% |
1,459,000 |
1,043 |
0 |
Semiconductor - Speci... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
25 |
- |
$54.73 |
$1,699,000 |
30,240 |
0.5% |
146,000 |
181 |
0.003 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$164.04 |
$1,620,000 |
9,562 |
0.48% |
377,000 |
1,688 |
0.003 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
27 |
- |
$0.00 |
$1,557,000 |
44,730 |
0.46% |
85,000 |
-189 |
0.05 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$1,485,000 |
55,507 |
0.44% |
80,000 |
490 |
0.006 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
29 |
- |
$53.07 |
$1,379,000 |
25,336 |
0.41% |
-25,000 |
-1,485 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$188.70 |
$1,370,000 |
7,597 |
0.41% |
667,000 |
2,971 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$465.68 |
$1,293,000 |
2,663 |
0.38% |
545,000 |
551 |
0 |
Internet Service Prov... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
32 |
- |
$60.76 |
$1,288,000 |
20,667 |
0.38% |
13,000 |
-723 |
0.023 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
33 |
- |
$71.42 |
$1,088,000 |
14,983 |
0.32% |
-39,000 |
-337 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$938,000 |
18,703 |
0.28% |
163,000 |
2,519 |
0.001 |
Closed - End Fund - F... |
|
|
FYX |
First Trust Small Cap Core ... |
35 |
- |
$91.80 |
$918,000 |
9,848 |
0.27% |
14,000 |
-26 |
0.133 |
Property Management |
|
|
SCHH |
Schwab Us Reit |
36 |
- |
$19.22 |
$912,000 |
44,941 |
0.27% |
-30,000 |
-560 |
0.004 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
37 |
- |
$0.00 |
$875,000 |
23,956 |
0.26% |
78,000 |
0 |
0.027 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
38 |
- |
$53.88 |
$867,000 |
9,648 |
0.26% |
66,000 |
209 |
0.011 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$158.82 |
$848,000 |
5,208 |
0.25% |
-52,000 |
-812 |
0.001 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
40 |
- |
$0.00 |
$836,000 |
33,982 |
0.25% |
-48,000 |
-1,755 |
0.015 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
41 |
- |
$110.12 |
$785,000 |
7,104 |
0.23% |
74,000 |
646 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$168.10 |
$761,000 |
5,042 |
0.23% |
551,000 |
3,536 |
0 |
Search Engines & Info... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
43 |
- |
$0.00 |
$758,000 |
29,750 |
0.22% |
33,000 |
698 |
0.029 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
44 |
- |
$41.30 |
$731,000 |
17,308 |
0.22% |
-311,000 |
-8,372 |
0.006 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$43.55 |
$687,000 |
16,459 |
0.2% |
-43,000 |
-1,313 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
46 |
- |
$162.30 |
$665,000 |
4,217 |
0.2% |
102,000 |
444 |
0 |
Integrated Oil & Gas |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
47 |
- |
$0.00 |
$664,000 |
21,019 |
0.2% |
26,000 |
-1,284 |
0.016 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$343.54 |
$662,000 |
1,923 |
0.2% |
418,000 |
1,138 |
0.001 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
49 |
- |
$54.22 |
$605,000 |
10,207 |
0.18% |
21,000 |
62 |
0.001 |
Beverage Soft Drinks... |
|
|
LPLA |
LPL Investment Holdings Inc |
50 |
- |
$272.65 |
$583,000 |
2,205 |
0.17% |
276,000 |
855 |
0.003 |
Investment Brokerage ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$81.37 |
$570,000 |
6,588 |
0.17% |
-11,000 |
17 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
New |
$494.38 |
$564,000 |
1,140 |
0.17% |
564,000 |
1,140 |
0 |
Health Care Plans |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$221.77 |
$553,000 |
2,419 |
0.16% |
33,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
54 |
- |
$48.02 |
$537,000 |
11,208 |
0.16% |
-15,000 |
-417 |
0.001 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
55 |
- |
$0.00 |
$526,000 |
4,573 |
0.16% |
15,000 |
-294 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
56 |
- |
$0.00 |
$495,000 |
8,593 |
0.15% |
137,000 |
2,134 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$155.78 |
$489,000 |
2,709 |
0.15% |
138,000 |
325 |
0 |
Semiconductor- Broad... |
|
|
IYW |
iShares Trust DJ US Sector |
58 |
- |
$134.23 |
$481,000 |
3,558 |
0.14% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
59 |
- |
$718.38 |
$458,000 |
656 |
0.14% |
92,000 |
26 |
0 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$184.76 |
$457,000 |
2,602 |
0.14% |
-75,000 |
462 |
0 |
Auto Manufacturers |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
61 |
- |
$27.74 |
$454,000 |
16,097 |
0.13% |
-5,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$169.83 |
$438,000 |
2,875 |
0.13% |
185,000 |
1,081 |
0 |
Search Engines & Info... |
|
|
DFAW |
Dimensional World Equity Etf |
63 |
- |
$0.00 |
$413,000 |
6,986 |
0.12% |
29,000 |
0 |
0.078 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
64 |
- |
$61.29 |
$407,000 |
6,564 |
0.12% |
37,000 |
10 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$116.75 |
$399,000 |
3,435 |
0.12% |
194,000 |
1,381 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$395,000 |
4,051 |
0.12% |
68,000 |
161 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
67 |
New |
$756.45 |
$389,000 |
531 |
0.12% |
389,000 |
531 |
0 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
68 |
New |
$0.00 |
$369,000 |
4,977 |
0.11% |
369,000 |
4,977 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
69 |
New |
$516.83 |
$339,000 |
647 |
0.1% |
339,000 |
647 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
70 |
New |
$174.47 |
$333,000 |
1,860 |
0.1% |
333,000 |
1,860 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
72 |
New |
$118.34 |
$329,000 |
2,619 |
0.1% |
329,000 |
2,619 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
71 |
New |
$766.68 |
$329,000 |
422 |
0.1% |
329,000 |
422 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
73 |
New |
$342.29 |
$325,000 |
847 |
0.1% |
325,000 |
847 |
0 |
Home Improvement Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
74 |
New |
$60.76 |
$314,000 |
5,098 |
0.09% |
314,000 |
5,098 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
75 |
- |
$79.72 |
$313,000 |
3,912 |
0.09% |
17,000 |
0 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,310.31 |
$312,000 |
235 |
0.09% |
69,000 |
18 |
0 |
Semiconductor- Broad... |
|
|
BNDX |
Vanguard Total Internationa... |
77 |
- |
$48.75 |
$301,000 |
6,119 |
0.09% |
20,000 |
431 |
0.001 |
N/A |
|
|
DEED |
First Trust Tcw Securitized... |
79 |
- |
$0.00 |
$300,000 |
14,469 |
0.09% |
-180,000 |
-8,163 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
78 |
New |
$204.93 |
$300,000 |
1,439 |
0.09% |
300,000 |
1,439 |
0.017 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$519.19 |
$297,000 |
565 |
0.09% |
28,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$774.64 |
$294,000 |
353 |
0.09% |
55,000 |
58 |
0 |
Investment Brokerage ... |
|
|
DIA |
Diamonds Trust |
83 |
New |
$388.45 |
$293,000 |
736 |
0.09% |
293,000 |
736 |
0 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
82 |
New |
$299.48 |
$293,000 |
1,109 |
0.09% |
293,000 |
1,109 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
84 |
New |
$192.00 |
$291,000 |
1,450 |
0.09% |
291,000 |
1,450 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
85 |
New |
$272.67 |
$281,000 |
1,008 |
0.08% |
281,000 |
1,008 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
86 |
New |
$62.35 |
$279,000 |
4,561 |
0.08% |
279,000 |
4,561 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
87 |
New |
$131.20 |
$261,000 |
1,977 |
0.08% |
261,000 |
1,977 |
0 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
88 |
New |
$79.40 |
$227,000 |
2,814 |
0.07% |
227,000 |
2,814 |
0 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
89 |
New |
$542.79 |
$225,000 |
405 |
0.07% |
225,000 |
405 |
0.001 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
90 |
- |
$141.73 |
$216,000 |
1,535 |
0.06% |
8,000 |
0 |
0.014 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
91 |
New |
$106.70 |
$215,000 |
1,978 |
0.06% |
215,000 |
1,978 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
92 |
New |
$493.59 |
$208,000 |
413 |
0.06% |
208,000 |
413 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
93 |
New |
$164.44 |
$204,000 |
1,260 |
0.06% |
204,000 |
1,260 |
0 |
Cleaning Products |
|
|
F |
Ford Motor Co |
94 |
- |
$12.50 |
$184,000 |
13,886 |
0.05% |
21,000 |
480 |
0 |
Auto Manufacturers |
|
|
ME |
23andMe Holding Co. |
95 |
- |
$0.49 |
$7,000 |
13,378 |
0% |
-5,000 |
0 |
0.005 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
101 |
Closed |
$186.45 |
$0 |
0 |
0% |
-215,000 |
-1,193 |
0 |
Closed - End Fund - E... |
|
|
OSA |
Prosomnus, Inc. |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-63,035 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
99 |
Closed |
$91.74 |
$0 |
0 |
0% |
-577,000 |
-6,421 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
98 |
Closed |
$25.70 |
$0 |
0 |
0% |
-292,000 |
-11,948 |
0 |
N/A |
|
|
AVDV |
Avantis International Small... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-3,834 |
0 |
N/A |
|
