Root Financial Partners, LLC
data from 30/09/2025
Capitalization
$ 1.623 B
56.84 %
Performance
$ 180.012 M
33.64 %
| 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 % |