13F-HR filed by Root Financial Partners, LLC
Root Financial Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 152 holding rows worth $625,062,443.
- Accession
- 0001085146-24-005281
- Filer
- CIK 1977181
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 152 entries on the cover page, a total value of $625,062,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $625,062,443 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 | 1,821,303 | $113,285,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,425,472 | $77,081,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,151,367 | $48,000,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,469,146 | $40,269,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 846,867 | $36,576,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,133,699 | $34,917,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 806,952 | $27,670,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 565,845 | $27,013,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 749,134 | $19,207,784 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 467,443 | $17,800,224 | dollars as filed | |
| VTI | 922908769 | COM | 54,126 | $15,326,221 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,570 | $14,578,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 239,012 | $12,134,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 381,079 | $10,224,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 270,486 | $7,698,029 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,938 | $5,494,584 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,589 | $5,416,900 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 79,733 | $5,161,939 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,051 | $3,720,526 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,297 | $3,561,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,528 | $3,342,948 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,902 | $3,335,665 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,970 | $2,917,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,132 | $2,637,551 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,549 | $2,603,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 47,905 | $2,025,436 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,165 | $1,965,222 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,192 | $1,941,554 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,411 | $1,939,050 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,313 | $1,800,313 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,455 | $1,766,764 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,973 | $1,753,418 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,536 | $1,741,607 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,509 | $1,723,866 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,016 | $1,718,018 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,239 | $1,655,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 58,091 | $1,634,679 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,926 | $1,624,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 42,227 | $1,536,218 | dollars as filed | |
| VWO | 922042858 | SHS | 30,445 | $1,456,778 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,449 | $1,310,231 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,322 | $1,307,611 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,875 | $1,252,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,434 | $1,232,847 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,777 | $1,133,074 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,596 | $1,131,995 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,489 | $1,069,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,764 | $1,043,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,956 | $950,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,648 | $935,340 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,063 | $915,618 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,016 | $900,695 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,518 | $887,624 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,380 | $872,824 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 37,167 | $861,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 30,573 | $860,630 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,491 | $860,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 16,245 | $823,286 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,257 | $821,865 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,532 | $801,465 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,159 | $799,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,746 | $793,518 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,564 | $787,242 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,387 | $780,407 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,657 | $736,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 28,820 | $724,256 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,646 | $721,352 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,759 | $713,394 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 23,657 | $707,581 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,967 | $699,484 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,670 | $676,809 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,228 | $676,193 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,133 | $650,299 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,165 | $649,113 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,640 | $641,542 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,854 | $630,210 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,441 | $614,850 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,164 | $613,210 | dollars as filed | |
| IJH | 464287507 | COM | 9,781 | $609,552 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 6,000 | $608,272 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,949 | $598,750 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,554 | $583,226 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,340 | $578,450 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,111 | $530,114 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,934 | $529,363 | dollars as filed | |
| KLA CORP | 482480100 | COM | 678 | $525,076 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,154 | $524,103 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,297 | $520,607 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,205 | $512,949 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,566 | $508,188 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,567 | $503,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,585 | $496,912 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,807 | $493,075 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,826 | $484,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,413 | $476,951 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,830 | $463,419 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,820 | $457,035 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,779 | $455,978 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,625 | $446,702 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,210 | $445,921 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,296 | $445,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,989 | $443,522 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,090 | $419,719 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,952 | $419,663 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 813 | $401,501 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 57,539 | $396,444 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,009 | $390,837 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,857 | $374,598 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,708 | $371,508 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,320 | $360,699 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,065 | $356,663 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,796 | $354,771 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,700 | $353,628 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,430 | $347,128 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 28,000 | $345,520 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 360 | $341,645 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,715 | $338,792 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,854 | $337,348 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,725 | $335,859 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 784 | $331,726 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,757 | $316,255 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,053 | $315,779 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,493 | $314,887 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,838 | $312,482 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,673 | $301,969 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,299 | $300,871 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,747 | $300,285 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,847 | $300,255 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,038 | $287,222 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,140 | $269,542 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 464 | $264,338 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,541 | $257,328 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,335 | $253,226 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,108 | $250,170 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,126 | $248,789 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,765 | $242,729 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,535 | $241,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,940 | $239,807 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,476 | $228,733 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,786 | $224,315 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 651 | $222,512 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 428 | $221,610 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,690 | $221,221 | dollars as filed | |
| SCHD | 808524797 | COM | 2,592 | $219,086 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,585 | $218,255 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 54,711 | $215,014 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 651 | $209,605 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,101 | $202,411 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,073 | $159,168 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 22,528 | $21,627 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,000 | $8,668 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 13,378 | $4,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005281 | this filing | 2024-11-01 | acceptance time not in the bulk data set |