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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 |
- |
$57.62 |
$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 |
- |
$40.49 |
$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 |
|
|
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 |
- |
$38.00 |
$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 |
- |
$262.30 |
$7,981,000 |
30,709 |
2.37% |
1,811,000 |
4,701 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.87 |
$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 |
- |
$486.69 |
$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 |
- |
$416.94 |
$3,663,000 |
8,710 |
1.09% |
775,000 |
614 |
0.001 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
18 |
- |
$62.21 |
$3,053,000 |
50,623 |
0.91% |
354,000 |
4,056 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$420.21 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$924.79 |
$2,086,000 |
2,309 |
0.62% |
1,459,000 |
1,043 |
0 |
Semiconductor - Speci... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
25 |
- |
$55.79 |
$1,699,000 |
30,240 |
0.5% |
146,000 |
181 |
0.003 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$168.04 |
$1,620,000 |
9,562 |
0.48% |
377,000 |
1,688 |
0.003 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$1,485,000 |
55,507 |
0.44% |
80,000 |
490 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$184.70 |
$1,370,000 |
7,597 |
0.41% |
667,000 |
2,971 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$471.91 |
$1,293,000 |
2,663 |
0.38% |
545,000 |
551 |
0 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$938,000 |
18,703 |
0.28% |
163,000 |
2,519 |
0.001 |
Closed - End Fund - F... |
|
|
MOAT |
VANECK VECTORS ETF TR |
38 |
- |
$53.88 |
$867,000 |
9,648 |
0.26% |
66,000 |
209 |
0.011 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
41 |
- |
$110.32 |
$785,000 |
7,104 |
0.23% |
74,000 |
646 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$176.06 |
$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 |
|
|
CVX |
Chevron Corp |
46 |
- |
$162.67 |
$665,000 |
4,217 |
0.2% |
102,000 |
444 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$350.63 |
$662,000 |
1,923 |
0.2% |
418,000 |
1,138 |
0.001 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
49 |
- |
$54.11 |
$605,000 |
10,207 |
0.18% |
21,000 |
62 |
0.001 |
Beverage Soft Drinks... |
|
|
LPLA |
LPL Investment Holdings Inc |
50 |
- |
$267.77 |
$583,000 |
2,205 |
0.17% |
276,000 |
855 |
0.003 |
Investment Brokerage ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$84.89 |
$570,000 |
6,588 |
0.17% |
-11,000 |
17 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$164.47 |
$489,000 |
2,709 |
0.15% |
138,000 |
325 |
0 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
59 |
- |
$747.68 |
$458,000 |
656 |
0.14% |
92,000 |
26 |
0 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$457,000 |
2,602 |
0.14% |
-75,000 |
462 |
0 |
Auto Manufacturers |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
61 |
- |
$27.86 |
$454,000 |
16,097 |
0.13% |
-5,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$177.29 |
$438,000 |
2,875 |
0.13% |
185,000 |
1,081 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
64 |
- |
$62.78 |
$407,000 |
6,564 |
0.12% |
37,000 |
10 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$119.64 |
$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 |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,395.29 |
$312,000 |
235 |
0.09% |
69,000 |
18 |
0 |
Semiconductor- Broad... |
|
|
BNDX |
Vanguard Total Internationa... |
77 |
- |
$48.73 |
$301,000 |
6,119 |
0.09% |
20,000 |
431 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$812.22 |
$294,000 |
353 |
0.09% |
55,000 |
58 |
0 |
Investment Brokerage ... |
|
|
F |
Ford Motor Co |
94 |
- |
$12.50 |
$184,000 |
13,886 |
0.05% |
21,000 |
480 |
0 |
Auto Manufacturers |
|
