Root Financial Partners, LLC

data from 30/09/2025

Capitalization

$ 1.623 B 56.84 %

Average holding period

1 ans

Performance

$ 180.012 M 33.64 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Root Financial Partners, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 20.36% 330.431 M $ 4561445 2023/03/31 16.777 M $ 8.09 %
2025/09/30 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 8.47% 137.374 M $ 3779194 2023/03/31 4.991 M $ 5.15 %
2025/09/30 DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 5.52% 89.523 M $ 1857715 2023/03/31 214.612 K $ 0.37 %
2025/09/30 DFCF DIMENSIONAL CORE FIXED INCOME ETF 5.41% 87.866 M $ 2054869 2023/03/31 676.048 K $ 1.18 %
2025/09/30 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 5.32% 86.368 M $ 2739217 2023/03/31 5.085 M $ 8.91 %
2025/09/30 DFAS DIMENSIONAL U.S. SMALL CAP ETF 4.11% 66.696 M $ 974237 2023/03/31 2.656 M $ 7.46 %
2025/09/30 DFLV DIMENSIONAL US LARGE CAP VALUE ETF 3.85% 62.421 M $ 1897295 2025/03/31 1.845 M $ 6.06 %
2025/09/30 DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 2.99% 48.535 M $ 955780 2023/12/31 18.258 K $ 0.06 %
2025/09/30 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 2.77% 44.941 M $ 1005619 2023/03/31 2.300 M $ 5.70 %
2025/09/30 DFAR DIMENSIONAL US REAL ESTATE ETF 2.33% 37.742 M $ 1582489 2023/03/31 411.200 K $ 1.66 %
2025/09/30 NVDA NVIDIA CORPORATION COM 2.24% 36.326 M $ 194692 2023/09/30 1.577 M $ 18.10 %
2025/09/30 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 2.22% 35.992 M $ 780394 2023/03/31 1.951 M $ 7.68 %
2025/09/30 VUG VANGUARD GROWTH ETF 2.21% 35.877 M $ 74804 2023/06/30 1.897 M $ 9.40 %
2025/09/30 VTI VANGUARD TOTAL STOCK MARKET ETF 1.92% 31.087 M $ 94729 2023/03/31 1.664 M $ 7.98 %
2025/09/30 DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 1.81% 29.432 M $ 779236 2023/03/31 970.384 K $ 6.21 %
2025/09/30 AAPL APPLE INC COM 1.78% 28.837 M $ 113252 2023/03/31 5.142 M $ 24.11 %
2025/09/30 DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 1.74% 28.264 M $ 893588 2023/03/31 1.139 M $ 6.00 %
2025/09/30 DFSV DIMENSIONAL US SMALL CAP VALUE ETF 1.72% 27.913 M $ 876671 2023/03/31 1.886 M $ 8.19 %
2025/09/30 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.21% 19.711 M $ 511049 2023/03/31 841.661 K $ 7.62 %
2025/09/30 MSFT MICROSOFT CORP COM 0.92% 15.001 M $ 28962 2023/03/31 514.670 K $ 4.13 %
2025/09/30 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.73% 11.846 M $ 161255 2023/03/31 719.830 K $ 6.33 %
2025/09/30 VOO VANGUARD S&P 500 ETF 0.60% 9.671 M $ 15793 2023/03/31 464.921 K $ 7.81 %
2025/09/30 DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.51% 8.259 M $ 258988 2023/03/31 454.379 K $ 6.34 %
2025/09/30 BND VANGUARD TOTAL BOND MARKET ETF 0.50% 8.128 M $ 109288 2023/03/31 63.504 K $ 1.01 %
2025/09/30 AMZN AMAZON COM INC COM 0.46% 7.520 M $ 34250 2023/06/30 5.900 K $ 0.08 %
2025/09/30 AVGO BROADCOM INC COM 0.43% 7.020 M $ 21279 2023/12/31 1.116 M $ 19.68 %
2025/09/30 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.42% 6.880 M $ 68324 2023/06/30 298.000 $ 0.01 %
2025/09/30 GOOGL ALPHABET INC CAP STK CL A 0.42% 6.830 M $ 28096 2023/12/31 1.848 M $ 37.95 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.42% 6.807 M $ 13540 2023/03/31 217.470 K $ 3.49 %
2025/09/30 DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.42% 6.784 M $ 148243 2023/03/31 475.404 K $ 8.03 %
2025/09/30 META META PLATFORMS INC CL A 0.32% 5.161 M $ 7027 2023/03/31 -22.890 K $ -0.50 %
2025/09/30 HD HOME DEPOT INC COM 0.30% 4.916 M $ 12133 2024/03/31 569.691 K $ 10.51 %
2025/09/30 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.28% 4.586 M $ 76534 2023/03/31 104.442 K $ 5.10 %
2025/09/30 QQQ INVESCO QQQ TRUST SERIES I 0.27% 4.460 M $ 7429 2023/03/31 325.711 K $ 8.83 %
2025/09/30 VB VANGUARD SMALL-CAP ETF 0.25% 3.977 M $ 15641 2023/03/31 155.924 K $ 7.30 %
2025/09/30 VTV VANGUARD VALUE ETF 0.24% 3.897 M $ 20896 2023/03/31 149.974 K $ 5.52 %
2025/09/30 TSLA TESLA INC COM 0.24% 3.876 M $ 8715 2023/03/31 1.035 M $ 40.00 %
2025/09/30 ORCL ORACLE CORP COM 0.23% 3.711 M $ 13195 2024/03/31 476.712 K $ 28.64 %
2025/09/30 QQQM INVESCO NASDAQ 100 ETF 0.22% 3.559 M $ 14404 2023/06/30 272.191 K $ 8.82 %
2025/09/30 GOOG ALPHABET INC CAP STK CL C 0.21% 3.406 M $ 13985 2023/12/31 753.628 K $ 37.30 %
2025/09/30 VWO VANGUARD FTSE EMERGING MARKETS ETF 0.20% 3.258 M $ 60124 2023/03/31 241.107 K $ 9.54 %
2025/09/30 NFLX NETFLIX INC COM 0.19% 3.070 M $ 2561 2024/06/30 -293.880 K $ -10.47 %
2025/09/30 DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.16% 2.609 M $ 52358 2024/06/30 18.310 K $ 1.12 %
2025/09/30 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.15% 2.447 M $ 22916 2024/09/30 2.641 K $ 0.41 %
2025/09/30 DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.15% 2.402 M $ 73241 2023/03/31 25.270 K $ 5.47 %
2025/09/30 HWM HOWMET AEROSPACE INC COM 0.14% 2.217 M $ 11299 2025/06/30 113.018 K $ 5.43 %
2025/09/30 VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.14% 2.203 M $ 22085 2024/09/30 26.822 K $ 2.21 %
2025/09/30 LLY ELI LILLY & CO COM 0.13% 2.149 M $ 2816 2024/03/31 -49.904 K $ -2.12 %
2025/09/30 DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.13% 2.138 M $ 44552 2024/09/30 4.057 K $ 1.16 %
2025/09/30 RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.13% 2.103 M $ 11085 2023/12/31 77.952 K $ 4.38 %
2025/09/30 JPM JPMORGAN CHASE & CO. COM 0.13% 2.079 M $ 6589 2024/03/31 115.324 K $ 8.80 %
2025/09/30 BSV VANGUARD SHORT-TERM BOND ETF 0.13% 2.050 M $ 25973 2024/06/30 3.760 K $ 0.27 %
2025/09/30 VXF VANGUARD EXTENDED MARKET ETF 0.12% 1.998 M $ 9545 2024/09/30 139.924 K $ 8.63 %
2025/09/30 COST COSTCO WHSL CORP NEW COM 0.12% 1.994 M $ 2154 2024/03/31 -107.847 K $ -6.50 %
2025/09/30 SPLG SPDR PORTFOLIO S&P 500 ETF 0.12% 1.964 M $ 25073 2024/03/31 129.159 K $ 7.77 %
2025/09/30 SCHD SCHWAB US DIVIDEND EQUITY ETF 0.12% 1.940 M $ 71056 2024/06/30 39.524 K $ 3.02 %
2025/09/30 JNJ JOHNSON & JOHNSON COM 0.11% 1.808 M $ 9749 2024/06/30 351.267 K $ 21.39 %
2025/09/30 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.11% 1.766 M $ 12531 2024/12/31 168.278 K $ 5.73 %
2025/09/30 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.11% 1.757 M $ 30187 2023/03/31 120.534 K $ 7.88 %
2025/09/30 CAT CATERPILLAR INC COM 0.11% 1.709 M $ 3582 2024/06/30 276.959 K $ 22.91 %
2025/09/30 SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.10% 1.641 M $ 20343 2024/06/30 92.949 K $ 7.69 %
2025/09/30 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.10% 1.634 M $ 24289 2023/03/31 95.150 K $ 7.20 %
2025/09/30 VUSB VANGUARD ULTRA-SHORT BOND ETF 0.10% 1.632 M $ 32645 2024/09/30 2.606 K $ 0.26 %
2025/09/30 VNQ VANGUARD REAL ESTATE ETF 0.09% 1.504 M $ 16456 2023/03/31 23.035 K $ 2.65 %
2025/09/30 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.09% 1.498 M $ 39411 2023/03/31 101.207 K $ 7.77 %
2025/09/30 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.09% 1.486 M $ 29107 2024/09/30 1.109 K $ 0.24 %
2025/09/30 DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.09% 1.484 M $ 34932 2024/12/31 93.112 K $ 8.20 %
2025/09/30 V VISA INC COM CL A 0.09% 1.456 M $ 4266 2024/03/31 -54.105 K $ -3.85 %
2025/09/30 SPY SPDR S&P 500 ETF TRUST 0.09% 1.443 M $ 2166 2023/12/31 87.477 K $ 7.82 %
2025/09/30 IVV ISHARES CORE S&P 500 ETF 0.09% 1.436 M $ 2146 2023/12/31 103.285 K $ 7.80 %
2025/09/30 VTEB VANGUARD TAX-EXEMPT BOND ETF 0.09% 1.409 M $ 28137 2024/09/30 27.686 K $ 2.12 %
2025/09/30 CVX CHEVRON CORP NEW COM 0.08% 1.351 M $ 8701 2023/03/31 92.540 K $ 8.45 %
2025/09/30 RTX RTX CORPORATION COM 0.08% 1.343 M $ 8026 2023/03/31 134.423 K $ 14.59 %
2025/09/30 ISRG INTUITIVE SURGICAL INC COM NEW 0.08% 1.308 M $ 2924 2024/09/30 -287.962 K $ -17.70 %
2025/09/30 DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.08% 1.303 M $ 40624 2023/03/31 34.772 K $ 8.05 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC CL A 0.08% 1.219 M $ 6682 2024/12/31 295.039 K $ 33.82 %
2025/09/30 VO VANGUARD MID-CAP ETF 0.07% 1.171 M $ 3988 2024/12/31 36.082 K $ 4.97 %
2025/09/30 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.07% 1.168 M $ 16361 2024/06/30 40.628 K $ 6.17 %
2025/09/30 MA MASTERCARD INCORPORATED CL A 0.07% 1.147 M $ 2017 2024/06/30 13.217 K $ 1.22 %
2025/09/30 SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.07% 1.137 M $ 20543 2024/09/30 57.835 K $ 5.71 %
2025/09/30 ABBV ABBVIE INC COM 0.07% 1.092 M $ 4714 2024/06/30 169.674 K $ 24.74 %
2025/09/30 WMT WALMART INC COM 0.07% 1.072 M $ 10405 2024/12/31 55.228 K $ 5.40 %
2025/09/30 BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.07% 1.060 M $ 9308 2024/12/31 10.983 K $ 1.05 %
2025/09/30 LRCX LAM RESEARCH CORP COM NEW 0.06% 1.027 M $ 7671 2024/12/31 286.484 K $ 37.56 %
2025/09/30 XOM EXXON MOBIL CORP COM 0.06% 1.023 M $ 9070 2023/09/30 41.372 K $ 4.59 %
2025/09/30 EPD ENTERPRISE PRODS PARTNERS L P COM 0.06% 1.010 M $ 32309 2024/09/30 7.888 K $ 0.84 %
2025/09/30 MRK MERCK & CO INC COM 0.06% 959.626 K $ 11434 2024/03/31 52.159 K $ 6.03 %
2025/09/30 MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.06% 956.179 K $ 9648 2023/12/31 51.327 K $ 5.67 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A SHS 0.06% 925.548 K $ 1326 2024/03/31 -93.123 K $ -9.04 %
2025/09/30 VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.06% 908.283 K $ 6022 2024/06/30 16.393 K $ 4.94 %
2025/09/30 VV VANGUARD LARGE-CAP ETF 0.06% 901.894 K $ 2930 2025/06/30 22.695 K $ 7.91 %
2025/09/30 SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.06% 892.816 K $ 10762 2024/12/31 977.000 $ 0.12 %
2025/09/30 IJH ISHARES CORE S&P MID-CAP ETF 0.05% 860.975 K $ 13193 2024/06/30 36.129 K $ 5.22 %
2025/09/30 IJR ISHARES CORE S&P SMALL CAP ETF 0.05% 850.521 K $ 7157 2024/12/31 52.565 K $ 8.73 %
2025/09/30 KLAC KLA CORP COM NEW 0.05% 847.923 K $ 786 2023/03/31 137.327 K $ 20.41 %
2025/09/30 SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.05% 824.819 K $ 35430 2024/06/30 23.400 K $ 5.34 %
2025/09/30 DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.05% 798.796 K $ 11733 2024/12/31 14.970 K $ 6.47 %
2025/09/30 XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.05% 786.929 K $ 2792 2024/03/31 68.826 K $ 11.30 %
2025/09/30 IYW ISHARES U.S. TECHNOLOGY ETF 0.05% 786.760 K $ 4017 2023/12/31 92.980 K $ 13.04 %
2025/09/30 IEFA ISHARES CORE MSCI EAFE ETF 0.05% 778.009 K $ 8911 2024/03/31 29.429 K $ 4.59 %