Root Financial Partners, LLC

13F filer, CIK 1977181, ENCINITAS, CA

Root Financial Partners, LLC reported $938,159,272 across 210 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 64.74% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002341

Period: 2025-03-31
Reported value: $938M
Holdings: 210
Top 10 weight: 64.74%
New: 18
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFUSadded	+577,114	$34.9M
DFASadded	+245,533	$14.7M
DFLVnew	+478,614	$14.6M
DFSDadded	+276,591	$13.1M
DFCFadded	+173,782	$7.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFUVreduced	-158,054	-$6.51M
DFSVreduced	-176,545	-$4.98M
QQQexited	-8,461	-$4.33M
LQDexited	-12,193	-$1.3M
DFACreduced	-32,885	-$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002341, largest first. % of portfolio is the value over $938,159,272, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFUSDIMENSIONAL ETF TRUST	2,893,839	$175M	18.67%	+577,114	Timeline
DFAIDIMENSIONAL ETF TRUST	3,302,605	$103M	10.99%	+182,384	Timeline
DFUVDIMENSIONAL ETF TRUST	1,360,879	$56.1M	5.98%	-158,054	Timeline
DFAEDIMENSIONAL ETF TRUST	2,078,756	$53.8M	5.74%	+257,941	Timeline
DFCFDIMENSIONAL ETF TRUST	1,233,190	$51.9M	5.53%	+173,782	Timeline
DFSDDIMENSIONAL ETF TRUST	1,085,893	$51.6M	5.5%	+276,591	Timeline
DFSVDIMENSIONAL ETF TRUST	1,297,883	$36.6M	3.9%	-176,545	Timeline
DUSBDIMENSIONAL ETF TRUST	530,007	$26.9M	2.87%	+140,661	Timeline
DFARDIMENSIONAL ETF TRUST	1,110,962	$26.4M	2.81%	+140,598	Timeline
DFIVDIMENSIONAL ETF TRUST	658,210	$25.9M	2.76%	+43,300	Timeline
DFACDIMENSIONAL ETF TRUST	744,697	$24.6M	2.62%	-32,885	Timeline
AAPLAPPLE INC	101,001	$22.4M	2.39%	+25,978	Timeline
VTIVANGUARD INDEX FDS	78,358	$21.5M	2.3%	+5,866	Timeline
DFISDIMENSIONAL ETF TRUST	608,357	$15.7M	1.68%	+103,236	Timeline
DFASDIMENSIONAL ETF TRUST	259,222	$15.5M	1.65%	+245,533	Timeline
DFLVDIMENSIONAL ETF TRUST	478,614	$14.6M	1.56%	new	Timeline
VXUSVANGUARD STAR FDS	174,533	$10.8M	1.16%	-4,023	Timeline
DFEVDIMENSIONAL ETF TRUST	380,846	$10.3M	1.1%	-33,209	Timeline
VUGVANGUARD INDEX FDS	26,608	$9.87M	1.05%	+16,837	Timeline
MSFTMICROSOFT CORP	24,096	$9.05M	0.97%	+8,087	Timeline
BNDVANGUARD BD INDEX FDS	113,231	$8.32M	0.89%	+62,335	Timeline
DUHPDIMENSIONAL ETF TRUST	212,007	$7.03M	0.75%	+197,414	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,430	$6.62M	0.71%	new	Timeline
NVDANVIDIA CORPORATION	56,434	$6.14M	0.65%	+14,461	Timeline
AMZNAMAZON COM INC	30,973	$5.9M	0.63%	+6,820	Timeline
VOOVANGUARD INDEX FDS	11,433	$5.88M	0.63%	+3,155	Timeline
HDHOME DEPOT INC	13,521	$4.96M	0.53%	+11,261	Timeline
SGOVISHARES TR	40,295	$4.06M	0.43%	-5,165	Timeline
GOOGLALPHABET INC	24,652	$3.82M	0.41%	+8,246	Timeline
VTVVANGUARD INDEX FDS	21,278	$3.68M	0.39%	+3,046	Timeline
METAMETA PLATFORMS INC	5,891	$3.4M	0.36%	+654	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,781	$2.66M	0.28%	-179	Timeline
VWOVANGUARD INTL EQUITY INDEX F	56,583	$2.56M	0.27%	+3,663	Timeline
TSLATESLA INC	8,918	$2.31M	0.25%	-955	Timeline
DFAUDIMENSIONAL ETF TRUST	58,953	$2.27M	0.24%	+34,997	Timeline
LLYELI LILLY & CO	2,388	$1.97M	0.21%	-37	Timeline
VEAVANGUARD TAX-MANAGED FDS	36,511	$1.86M	0.2%	-1,238	Timeline
NFLXNETFLIX INC.	1,970	$1.84M	0.2%	+183	Timeline
GOOGALPHABET INC	11,330	$1.77M	0.19%	+1,286	Timeline
BABAALIBABA GROUP HLDG LTD	12,903	$1.71M	0.18%	-1,187	Timeline
VBVANGUARD INDEX FDS	7,683	$1.7M	0.18%	+1,737	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,755	$1.69M	0.18%	-137	Timeline
DFICDIMENSIONAL ETF TRUST	59,864	$1.66M	0.18%	+993	Timeline
VXFVANGUARD INDEX FDS	9,530	$1.64M	0.17%	0	Timeline
SPYMSPDR SERIES TRUST	24,742	$1.63M	0.17%	-2,224	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,659	$1.57M	0.17%	+166	Timeline
BSVVANGUARD BD INDEX FDS	19,691	$1.54M	0.16%	+3,337	Timeline
HUBSHUBSPOT INC	2,604	$1.49M	0.16%	new	Timeline
SCHDSCHWAB STRATEGIC TR	53,026	$1.48M	0.16%	+12,967	Timeline
ISRGINTUITIVE SURGICAL INC	2,957	$1.46M	0.16%	-673	Timeline
VNQVANGUARD INDEX FDS	15,362	$1.39M	0.15%	-4,250	Timeline
VYMVANGUARD WHITEHALL FDS	10,678	$1.38M	0.15%	-528	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	23,007	$1.35M	0.14%	-3,596	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	39,128	$1.31M	0.14%	-169	Timeline
JNJJOHNSON & JOHNSON	7,674	$1.27M	0.14%	-1,298	Timeline
DFCADIMENSIONAL ETF TRUST	25,538	$1.27M	0.14%	+6,283	Timeline
VBRVANGUARD INDEX FDS	6,613	$1.23M	0.13%	-1	Timeline
DFATDIMENSIONAL ETF TRUST	22,826	$1.18M	0.13%	+11,578	Timeline
DFIPDIMENSIONAL ETF TRUST	27,670	$1.17M	0.12%	-2,995	Timeline
DFSUDIMENSIONAL ETF TRUST	32,203	$1.15M	0.12%	+16,618	Timeline
SPTMSPDR SERIES TRUST	16,757	$1.14M	0.12%	+81	Timeline
IVVISHARES TR	1,998	$1.12M	0.12%	+469	Timeline
SPYVSPDR SERIES TRUST	21,970	$1.12M	0.12%	+1,857	Timeline
CVXCHEVRON CORPORATION	6,568	$1.1M	0.12%	+188	Timeline
EPDENTERPRISE PRODS PARTNERS L	31,588	$1.08M	0.11%	+1,187	Timeline
VVISA INC	2,946	$1.03M	0.11%	+198	Timeline
VUSBVANGUARD BD INDEX FDS	20,373	$1.02M	0.11%	+6,391	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,213	$983K	0.1%	+424	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,731	$968K	0.1%	-137	Timeline
SHVISHARES TR	8,738	$965K	0.1%	-1,060	Timeline
AVGOBROADCOM INC	5,449	$932K	0.1%	-2,380	Timeline
BOXXEA SERIES TRUST	8,275	$923K	0.1%	+1,540	Timeline
ORCLORACLE CORP	6,493	$908K	0.1%	+914	Timeline
XOMEXXON MOBIL CORP	7,592	$903K	0.1%	-240	Timeline
SHYISHARES TR	10,870	$899K	0.1%	+767	Timeline
MRKMERCK & CO INC	9,818	$881K	0.09%	+540	Timeline
VTEBVANGUARD MUN BD FDS	17,570	$872K	0.09%	+4,298	Timeline
MOATVANECK ETF TRUST	9,784	$861K	0.09%	-244	Timeline
DFEMDIMENSIONAL ETF TRUST	32,365	$856K	0.09%	+1,399	Timeline
VTECVANGUARD CALIF TAX FREE FDS	8,482	$835K	0.09%	+2,480	Timeline
USFRWISDOMTREE TR	15,774	$794K	0.08%	-1,606	Timeline
SCHHSCHWAB STRATEGIC TR	36,227	$779K	0.08%	+2,163	Timeline
SCHBSCHWAB STRATEGIC TR	35,998	$778K	0.08%	+1,304	Timeline
UNHUNITEDHEALTH GROUP INC	1,430	$749K	0.08%	-210	Timeline
SCHXSCHWAB STRATEGIC TR	33,445	$738K	0.08%	+3,079	Timeline
JPMJPMORGAN CHASE & CO	2,978	$730K	0.08%	+1	Timeline
LPLALPL FINL HLDGS INC	2,200	$720K	0.08%	+9	Timeline
IWDISHARES TR	3,703	$697K	0.07%	+145	Timeline
CRMSALESFORCE INC	2,589	$695K	0.07%	+254	Timeline
MAMASTERCARD INCORPORATED	1,227	$673K	0.07%	+100	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	7,389	$666K	0.07%	-58	Timeline
IEFAISHARES TR	8,783	$665K	0.07%	+3,334	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,156	$636K	0.07%	-63	Timeline
IJHISHARES TR	10,712	$625K	0.07%	-3,680	Timeline
VOVANGUARD INDEX FDS	2,377	$615K	0.07%	+529	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	24,304	$602K	0.06%	-2,928	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,042	$590K	0.06%	-548	Timeline
SHYGISHARES TR	13,721	$583K	0.06%	0	Timeline
SCMBSCHWAB STRATEGIC TR	22,672	$575K	0.06%	+7,833	Timeline
IWFISHARES TR	1,580	$570K	0.06%	+300	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,921	$569K	0.06%	-831	Timeline
BIDUBAIDU INC	6,165	$567K	0.06%	0	Timeline
PEPPEPSICO INC	3,767	$565K	0.06%	+798	Timeline
PYPLPAYPAL HLDGS INC	8,621	$563K	0.06%	+6,186	Timeline
CATCATERPILLAR INC	1,701	$561K	0.06%	-273	Timeline
IYWISHARES TR	3,950	$555K	0.06%	-54	Timeline
LRCXLAM RESEARCH CORP	7,471	$543K	0.06%	-3,837	Timeline
IJRISHARES TR	5,119	$535K	0.06%	-1,480	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,949	$535K	0.06%	-2,008	Timeline
VIGIVANGUARD WHITEHALL FDS	6,331	$525K	0.06%	-615	Timeline
ABBVABBVIE INC	2,499	$524K	0.06%	-51	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,721	$523K	0.06%	-96	Timeline
VTIPVANGUARD MALVERN FDS	10,308	$514K	0.05%	-4	Timeline
AMDADVANCED MICRO DEVICES INC	4,952	$509K	0.05%	-17	Timeline
FLRNSPDR SERIES TRUST	16,268	$501K	0.05%	0	Timeline
WMTWALMART INC	5,701	$501K	0.05%	+1,650	Timeline
KLACKLA CORP	732	$498K	0.05%	+21	Timeline
BCBPBCB BANCORP INC	50,000	$493K	0.05%	+22,000	Timeline
SPTISPDR SERIES TRUST	16,170	$462K	0.05%	-1,377	Timeline
PGPROCTER & GAMBLE CO	2,708	$462K	0.05%	+116	Timeline
ESGUISHARES TR	3,775	$460K	0.05%	-274	Timeline
IEMGISHARES INC	8,323	$449K	0.05%	+1,609	Timeline
DFAWDIMENSIONAL ETF TRUST	6,989	$428K	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,463	$428K	0.05%	-10,883	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,294	$423K	0.05%	0	Timeline
QCOMQUALCOMM INC	2,747	$422K	0.04%	+257	Timeline
KOCOCA COLA CO	5,871	$420K	0.04%	+254	Timeline
MUBISHARES TR	3,947	$418K	0.04%	-4,705	Timeline
FLTRVANECK ETF TRUST	16,285	$416K	0.04%	0	Timeline
BLKBLACKROCK INC	438	$414K	0.04%	-72	Timeline
VZVERIZON COMMUNICATIONS INC	8,846	$401K	0.04%	+1,072	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,666	$394K	0.04%	-1,467	Timeline
DIASTATE STR SPDR DOW JONES IND	913	$383K	0.04%	+82	Timeline
CMCSACOMCAST CORP NEW	10,233	$378K	0.04%	+2,480	Timeline
SUBISHARES TR	3,539	$374K	0.04%	-290	Timeline
PNCPNC FINL SVCS GROUP INC	2,113	$371K	0.04%	+320	Timeline
DFSIDIMENSIONAL ETF TRUST	10,620	$371K	0.04%	new	Timeline
VFQYVANGUARD WELLINGTON FD	2,747	$367K	0.04%	+213	Timeline
IWMISHARES TR	1,777	$354K	0.04%	+145	Timeline
XLKSELECT SECTOR SPDR TR	1,706	$352K	0.04%	-720	Timeline
FNDASCHWAB STRATEGIC TR	12,806	$351K	0.04%	+5,381	Timeline
SHOPSHOPIFY INC	3,591	$343K	0.04%	-846	Timeline
CVSCVS HEALTH CORP	5,057	$343K	0.04%	-477	Timeline
CSCOCISCO SYS INC	5,443	$336K	0.04%	+277	Timeline
AOAISHARES TR	4,272	$327K	0.03%	+33	Timeline
DFAXDIMENSIONAL ETF TRUST	12,430	$326K	0.03%	+18	Timeline
KFYKORN FERRY	4,770	$324K	0.03%	+24	Timeline
SCHFSCHWAB STRATEGIC TR	16,230	$321K	0.03%	+4,342	Timeline
BILSPDR SERIES TRUST	3,438	$315K	0.03%	+1,187	Timeline
EMXCISHARES INC	5,685	$313K	0.03%	+274	Timeline
MGKVANGUARD WORLD FD	992	$306K	0.03%	new	Timeline
XTISHARES TR	5,290	$304K	0.03%	0	Timeline
BACBANK OF AMER CORP	7,254	$303K	0.03%	-385	Timeline
DISDISNEY WALT CO	3,064	$302K	0.03%	+1,102	Timeline
MDYGSPDR SERIES TRUST	3,790	$301K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	2,259	$300K	0.03%	+241	Timeline
ESGDISHARES TR	3,635	$297K	0.03%	-122	Timeline
CRWDCROWDSTRIKE HLDGS INC	832	$293K	0.03%	new	Timeline
ADBEADOBE INC	762	$292K	0.03%	+159	Timeline
TAT&T INC	10,281	$291K	0.03%	+411	Timeline
SBUXSTARBUCKS CORP	2,946	$289K	0.03%	-294	Timeline
IJJISHARES TR	2,406	$288K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,141	$284K	0.03%	+25	Timeline
ARDXARDELYX INC	57,539	$283K	0.03%	0	Timeline
AMGNAMGEN INC	897	$280K	0.03%	+128	Timeline
ITOTISHARES TR	2,253	$278K	0.03%	-582	Timeline
FISVFISERV INC	1,250	$276K	0.03%	-1	Timeline
ANETARISTA NETWORKS INC	3,507	$272K	0.03%	+1,544	Timeline
VGTVANGUARD WORLD FD	496	$269K	0.03%	+110	Timeline
LOWLOWES COS INC	1,147	$268K	0.03%	-34	Timeline
XARSPDR SERIES TRUST	1,631	$262K	0.03%	+96	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,474	$262K	0.03%	-1,771	Timeline
ALLALLSTATE CORP	1,262	$261K	0.03%	+113	Timeline
NOWSERVICENOW INC	323	$257K	0.03%	new	Timeline
ESGVVANGUARD WORLD FD	2,591	$254K	0.03%	0	Timeline
AGGISHARES TR	2,551	$252K	0.03%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	506	$252K	0.03%	+24	Timeline
MCDMCDONALDS CORP	801	$249K	0.03%	+11	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	464	$248K	0.03%	0	Timeline
GEGE AEROSPACE	1,230	$246K	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	1,016	$246K	0.03%	+10	Timeline
DFNMDIMENSIONAL ETF TRUST	5,156	$245K	0.03%	+198	Timeline
DOWDOW HLDGS INC	6,976	$244K	0.03%	-1,409	Timeline
LMTLOCKHEED MARTIN CORP	541	$242K	0.03%	+25	Timeline
HYLBDBX ETF TR	6,577	$238K	0.03%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	54,711	$237K	0.03%	0	Timeline
SLMSLM CORP	8,042	$236K	0.03%	+134	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,549	$231K	0.02%	-216	Timeline
WFCWELLS FARGO & CO	3,198	$230K	0.02%	-55	Timeline
SCHASCHWAB STRATEGIC TR	9,702	$227K	0.02%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	6,739	$227K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,528	$223K	0.02%	-34	Timeline
ASMLASML HLDG NV	333	$221K	0.02%	new	Timeline
HONHONEYWELL INTL INC	1,036	$219K	0.02%	-22	Timeline
AXPAMERICAN EXPRESS CO	812	$218K	0.02%	+78	Timeline
XLFSELECT SECTOR SPDR TR	4,311	$215K	0.02%	new	Timeline
FNDXSCHWAB STRATEGIC TR	8,972	$212K	0.02%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,309	$211K	0.02%	+120	Timeline
NSCNORFOLK SOUTHN CORP	888	$210K	0.02%	new	Timeline
USMVISHARES TR	2,203	$206K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,869	$206K	0.02%	new	Timeline
GLDSPDR GOLD TR	713	$205K	0.02%	-990	Timeline
PFNPIMCO INCOME STRATEGY FD II	26,995	$204K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,992	$202K	0.02%	new	Timeline
TJXTJX COS INC NEW	1,657	$202K	0.02%	-21	Timeline
AMATAPPLIED MATLS INC	1,382	$201K	0.02%	-68	Timeline
FFORD MTR CO	17,263	$173K	0.02%	+269	Timeline
VUZIVUZIX CORP	10,500	$21.4K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	30,404	$21.1K	<0.01%	0	Timeline
BLOCK INCBLOCK INC	10,000	$8.79K	<0.01%	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	8,461	$4.33M	shares
LQDISHARES TR	12,193	$1.3M	shares
ITDFISHARES TR	21,606	$676K	shares
RTXRTX CORPORATION	5,709	$661K	shares
SCHPSCHWAB STRATEGIC TR	20,553	$531K	shares
VCITVANGUARD SCOTTSDALE FDS	4,530	$364K	shares
DHRDANAHER CORP DEL	1,494	$343K	shares
DGROISHARES TR	5,554	$341K	shares
ACNACCENTURE PLC IRELAND	813	$286K	shares
SPSMSPDR SERIES TRUST	6,218	$279K	shares
SDYSPDR SERIES TRUST	2,061	$272K	shares
APDAIR PRODUCTS AND CHEMICALS I	922	$267K	shares
VOEVANGUARD INDEX FDS	1,646	$266K	shares
GSGOLDMAN SACHS GROUP INC	465	$266K	shares
VTVANGUARD INTL EQUITY INDEX F	2,246	$264K	shares
VGITVANGUARD SCOTTSDALE FDS	4,535	$263K	shares
PANWPALO ALTO NETWORKS INC	1,302	$237K	shares
IEFISHARES TR	2,443	$226K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,087	$215K	shares
KOMPSPDR SERIES TRUST	4,155	$211K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	10,396	$39.2K	shares
CHMICHERRY HILL MTG INVT CORP	12,158	$32.1K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002341	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC