13F-HR filed by Root Financial Partners, LLC
Root Financial Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 68 holding rows worth $188,837,131.
- Accession
- 0001085146-23-003823
- Filer
- CIK 1977181
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 68 entries on the cover page, a total value of $188,837,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,837,131 with VALUE read as dollars as filed, 13F file number 028-23236. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 660,855 | $30,762,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,019,407 | $26,616,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 747,722 | $19,590,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 390,330 | $15,757,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 593,324 | $13,391,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 329,322 | $11,203,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 323,495 | $8,197,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 131,660 | $6,106,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 258,418 | $5,044,321 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 152,642 | $4,979,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 101,540 | $4,038,257 | dollars as filed | |
| VTI | 922908769 | COM | 18,983 | $4,032,098 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,222 | $2,606,198 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,845 | $2,397,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 102,472 | $2,248,246 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 37,541 | $2,009,196 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,268 | $1,529,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,139 | $1,338,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 55,511 | $1,296,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 27,640 | $1,262,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 42,220 | $1,191,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 49,176 | $1,163,989 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,498 | $1,157,477 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 21,680 | $1,138,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,798 | $1,032,586 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,807 | $1,002,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 35,702 | $853,290 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 10,374 | $836,784 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,816 | $802,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 25,948 | $777,142 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 43,285 | $768,300 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,836 | $644,657 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,676 | $619,847 | dollars as filed | |
| VWO | 922042858 | SHS | 15,689 | $615,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 25,664 | $598,217 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,983 | $595,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,943 | $581,221 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,212 | $577,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 22,280 | $572,379 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,308 | $545,826 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,738 | $509,763 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,390 | $498,112 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,213 | $476,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 22,997 | $459,344 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,350 | $444,258 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,601 | $432,078 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,133 | $431,788 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,627 | $407,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,307 | $393,872 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,526 | $359,985 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,127 | $355,832 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,646 | $336,360 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,350 | $320,828 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,305 | $319,008 | dollars as filed | |
| KLA CORP | 482480100 | COM | 691 | $316,934 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,895 | $280,323 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,289 | $263,551 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 596 | $259,272 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,505 | $257,564 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,508 | $243,539 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,418 | $236,305 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,923 | $226,945 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,855 | $218,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,408 | $211,866 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 63,035 | $65,556 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 13,378 | $13,080 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 10,000 | $8,971 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,000 | $7,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003823 | this filing | 2023-10-19 | acceptance time not in the bulk data set |