Root Financial Partners, LLC

ENCINITAS, CA · CIK 1977181 · 13F filing filed 2024-08-05

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$2.1bn
Staff65 · 59 in investment roles
Main clients (by assets)High net worth individuals 96%, Individuals 4%
Main officeAustin, TX
Form ADV · 2026-08-28SEC adviser record

$427.2m reported value +26.7% vs Q1 2024

113positions

72.5%in top 10

23 new 60 added 23 reduced 6 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	1,325,891	$78.0m18.27%	18.27%	Added +280.8k	+280,798 26.9%
2	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	1,822,264	$54.1m12.66%	12.66%	Added +380.4k	+380,378 26.4%
3	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	807,512	$31.7m7.42%	7.42%	Added +215.1k	+215,108 36.3%
4	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	1,113,404	$28.8m6.74%	6.74%	Added +221.2k	+221,204 24.8%
5	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	675,973	$28.1m6.57%	6.57%	Added +109.8k	+109,848 19.4%
6	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	746,498	$24.1m5.63%	5.63%	Added +23.3k	+23,331 3.2%
7	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		796,149	$22.9m5.36%	5.36%	Added +216.2k	+216,182 37.3%
8	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	377,802	$17.8m4.16%	4.16%	Added +118.9k	+118,930 45.9%
9	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		547,616	$12.1m2.83%	2.83%	Added +136.1k	+136,081 33.1%
10	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	333,678	$12.0m2.81%	2.81%	Added +80.3k	+80,298 31.7%
11	APPLE INC COM AAPL	AAPL	53,511	$11.3m2.64%	2.64%	Added +15.6k	+15,570 41.0%
12	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	41,465	$11.1m2.60%	2.60%	Added +10.8k	+10,756 35.0%
13	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	144,214	$7.3m1.71%	1.71%	Added +67.1k	+67,103 87.0%
14	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	264,791	$6.5m1.53%	1.53%	Added +73.4k	+73,387 38.3%
15	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	144,791	$4.0m0.93%	0.93%	Added +58.5k	+58,487 67.8%
16	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	57,645	$3.5m0.81%	0.81%	Added +7.0k	+7,022 13.9%
17	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,163	$3.4m0.80%	0.80%	Added +2.4k	+2,381 49.8%
18	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,638	$3.3m0.78%	0.78%	Reduced -1.5k	-1,496 -18.4%
19	MICROSOFT CORP COM MSFT	MSFT	6,874	$3.1m0.72%	0.72%	Added +46	+46 0.7%
20	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	13,339	$2.6m0.62%	0.62%	Added +84	+84 0.6%
21	NVIDIA CORPORATION COM NVDA	NVDA	21,017	$2.6m0.61%	0.61%	Reduced -2.1k	-2,073 -9.0%
22	DIMENSIONAL ETF TRUST INFLATION PROTE DFIP	DFIP	58,859	$2.4m0.56%	0.56%	Reduced -24.3k	-24,337 -29.2%
23	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	23,003	$2.3m0.54%	0.54%	Added +655	+655 2.9%
24	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	29,042	$2.1m0.49%	0.49%	Added +14.1k	+14,059 93.8%
25	AMAZON COM INC COM AMZN	AMZN	9,413	$1.8m0.43%	0.43%	Added +1.8k	+1,816 23.9%
26	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	30,402	$1.7m0.39%	0.39%	Added +162	+162 0.5%
27	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	9,426	$1.5m0.36%	0.36%	Reduced -136	-136 -1.4%
28	META PLATFORMS INC CL A META	META	3,033	$1.5m0.36%	0.36%	Added +370	+370 13.9%
29	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	57,984	$1.5m0.36%	0.36%	Added +2.5k	+2,477 4.5%
30	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	45,035	$1.5m0.35%	0.35%	Added +305	+305 0.7%
31	CATERPILLAR INC COM CAT	CAT	4,182	$1.4m0.33%	0.33%	New
32	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,973	$1.1m0.26%	0.26%	Added +1.8k	+1,765 33.9%
33	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	21,287	$1.1m0.25%	0.25%	Added +2.6k	+2,584 13.8%
34	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	16,924	$1.0m0.24%	0.24%	Reduced -3.7k	-3,743 -18.1%
35	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	19,300	$1.0m0.23%	0.23%	Reduced -6.0k	-6,036 -23.8%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,475	$997.2k0.23%	0.23%	Added +433	+433 8.6%
37	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	20,986	$918.4k0.21%	0.21%	Added +4.5k	+4,527 27.5%
38	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,177	$910.7k0.21%	0.21%	Added +1.8k	+1,758 72.7%
39	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	45,466	$908.0k0.21%	0.21%	Added +525	+525 1.2%
40	MERCK & CO INC COM MRK	MRK	7,330	$907.4k0.21%	0.21%	Added +5.4k	+5,353 270.8%
41	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	23,956	$898.1k0.21%	0.21%	Unchanged
42	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	13,911	$874.6k0.20%	0.20%	New
43	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	9,361	$846.8k0.20%	0.20%	Reduced -487	-487 -5.0%
44	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	9,648	$835.6k0.20%	0.20%	Unchanged
45	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	30,581	$817.4k0.19%	0.19%	Added +831	+831 2.8%
46	ISHARES TR SHORT TREAS BD SHV	SHV	7,077	$782.1k0.18%	0.18%	Reduced -27	-27 -0.4%
47	TESLA INC COM TSLA	TSLA	3,723	$736.8k0.17%	0.17%	Added +1.1k	+1,121 43.1%
48	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	28,724	$702.3k0.16%	0.16%	Reduced -5.3k	-5,258 -15.5%
49	COSTCO WHSL CORP NEW COM COST	COST	810	$688.8k0.16%	0.16%	Added +279	+279 52.5%
50	NETFLIX INC COM NFLX	NFLX	1,017	$686.4k0.16%	0.16%	New
51	ALPHABET INC CAP STK CL C GOOG	GOOG	3,739	$685.8k0.16%	0.16%	Added +864	+864 30.1%
52	DIMENSIONAL ETF TRUST CALIF MUN BD ETF DFCA	DFCA	13,521	$677.1k0.16%	0.16%	New
53	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	8,077	$676.5k0.16%	0.16%	Added +1.5k	+1,489 22.6%
54	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	15,911	$648.4k0.15%	0.15%	Reduced -1.4k	-1,397 -8.1%
55	CHEVRON CORP NEW COM CVX	CVX	4,128	$645.7k0.15%	0.15%	Reduced -89	-89 -2.1%
56	UNITEDHEALTH GROUP INC COM UNH	UNH	1,252	$637.5k0.15%	0.15%	Added +112	+112 9.8%
57	LPL FINL HLDGS INC COM LPLA	LPLA	2,207	$616.4k0.14%	0.14%	Added +2	+2 0.1%
58	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,631	$610.1k0.14%	0.14%	Reduced -292	-292 -15.2%
59	ISHARES TR U.S. TECH ETF IYW	IYW	3,949	$594.3k0.14%	0.14%	Added +391	+391 11.0%
60	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	10,045	$589.1k0.14%	0.14%	New
61	BROADCOM INC COM AVGO	AVGO	364	$584.7k0.14%	0.14%	Added +129	+129 54.9%
62	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,060	$576.9k0.14%	0.14%	New
63	ISHARES INC MSCI EMRG CHN EMXC	EMXC	9,698	$574.1k0.13%	0.13%	Added +1.1k	+1,105 12.9%
64	KLA CORP COM NEW KLAC	KLAC	658	$542.6k0.13%	0.13%	Added +2	+2 0.3%
65	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	10,512	$511.6k0.12%	0.12%	Added +4.4k	+4,393 71.8%
66	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	4,238	$505.6k0.12%	0.12%	Reduced -335	-335 -7.3%
67	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		15,388	$492.3k0.12%	0.12%	Reduced -5.6k	-5,631 -26.8%
68	ISHARES TR CORE S&P500 ETF IVV	IVV	898	$491.3k0.12%	0.12%	Added +333	+333 58.9%
69	EXXON MOBIL CORP COM XOM	XOM	4,196	$483.1k0.11%	0.11%	Added +761	+761 22.1%
70	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	9,777	$474.6k0.11%	0.11%	Reduced -1.4k	-1,431 -12.8%
71	SALESFORCE INC COM CRM	CRM	1,784	$458.7k0.11%	0.11%	New
72	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	16,115	$451.5k0.11%	0.11%	Added +18	+18 0.1%
73	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,718	$440.9k0.10%	0.10%	Added +9	+9 0.3%
74	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	6,823	$438.4k0.10%	0.10%	Added +259	+259 4.0%
75	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	7,880	$437.3k0.10%	0.10%	New
76	ELI LILLY & CO COM LLY	LLY	462	$418.2k0.10%	0.10%	Added +40	+40 9.5%
77	DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW	DFAW	6,986	$415.9k0.10%	0.10%	Unchanged
78	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	5,264	$403.8k0.09%	0.09%	New
79	ORACLE CORP COM ORCL	ORCL	2,855	$403.1k0.09%	0.09%	Added +236	+236 9.0%
80	RTX CORPORATION COM RTX	RTX	3,950	$396.6k0.09%	0.09%	Reduced -101	-101 -2.5%
81	MONSTER BEVERAGE CORP NEW COM MNST	MNST	7,843	$391.8k0.09%	0.09%	Reduced -2.4k	-2,364 -23.2%
82	ISHARES TR CORE MSCI EAFE IEFA	IEFA	5,373	$390.3k0.09%	0.09%	Added +396	+396 8.0%
83	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,058	$359.1k0.08%	0.08%	Added +198	+198 10.7%
84	VISA INC COM CL A V	V	1,366	$358.6k0.08%	0.08%	Added +358	+358 35.5%
85	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	1,111	$348.6k0.08%	0.08%	Added +2	+2 0.2%
86	KORN FERRY COM NEW KFY	KFY	5,081	$341.1k0.08%	0.08%	New
87	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	5,202	$332.9k0.08%	0.08%	Added +104	+104 2.0%
88	ISHARES TR CORE US AGGBD ET AGG	AGG	3,304	$320.7k0.08%	0.08%	New
89	FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED DEED	DEED	14,392	$296.9k0.07%	0.07%	Reduced -77	-77 -0.5%
90	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	3,757	$296.0k0.07%	0.07%	Reduced -155	-155 -4.0%
91	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	4,409	$292.5k0.07%	0.07%	New
92	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	736	$287.9k0.07%	0.07%	Unchanged
93	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	7,487	$287.6k0.07%	0.07%	New
94	DELL TECHNOLOGIES INC CL C DELL	DELL	2,057	$283.7k0.07%	0.07%	New
95	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	6,097	$277.9k0.07%	0.07%	New
96	VANGUARD WELLINGTON FD US QUALITY VFQY	VFQY	2,061	$276.3k0.06%	0.06%	New
97	BLACKROCK INC COM BLK	BLK	350	$275.4k0.06%	0.06%	Reduced -3	-3 -0.8%
98	MASTERCARD INCORPORATED CL A MA	MA	622	$274.3k0.06%	0.06%	New
99	JPMORGAN CHASE & CO COM JPM	JPM	1,254	$253.7k0.06%	0.06%	Reduced -196	-196 -13.5%
100	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,300	$245.1k0.06%	0.06%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	8,710	$3.7m8.7k shares
VANGUARD WORLD FD VGT	VGT	647	$339.4k647 shares
SELECT SECTOR SPDR TR XLK	XLK	1,439	$299.7k1.4k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	2,814	$226.6k2.8k shares
ADOBE INC ADBE	ADBE	413	$208.4k413 shares
PROCTER AND GAMBLE CO PG	PG	1,260	$204.4k1.3k shares