Root Financial Partners, LLC

ENCINITAS, CA · CIK 1977181 · 13F filing filed 2025-08-11

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

$1.0bn reported value +10.3% vs Q1 2025

253positions

61.7%in top 10

58 new 113 added 73 reduced 15 sold out vs Q1 2025

Holdings, Q2 2025

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	3,095,429	$207.5m20.05%	20.05%	Added +201.6k	+201,590 7.0%
2	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	2,804,100	$96.9m9.37%	9.37%	Reduced -498.5k	-498,505 -15.1%
3	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	1,192,294	$57.2m5.53%	5.53%	Added +106.4k	+106,401 9.8%
4	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	1,352,097	$57.1m5.52%	5.52%	Added +118.9k	+118,907 9.6%
5	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	1,971,067	$57.1m5.51%	5.51%	Reduced -107.7k	-107,689 -5.2%
6	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	954,172	$40.3m3.90%	3.90%	Reduced -406.7k	-406,707 -29.9%
7	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	559,179	$35.6m3.44%	3.44%	Added +300.0k	+299,957 115.7%
8	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	608,625	$30.9m2.99%	2.99%	Added +78.6k	+78,618 14.8%
9	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	981,440	$30.4m2.94%	2.94%	Added +502.8k	+502,826 105.1%
10	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	592,957	$25.4m2.45%	2.45%	Reduced -65.3k	-65,253 -9.9%
11	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		1,054,361	$24.7m2.39%	2.39%	Reduced -56.6k	-56,601 -5.1%
12	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		782,502	$23.0m2.23%	2.23%	Reduced -515.4k	-515,381 -39.7%
13	APPLE INC COM AAPL	AAPL	103,964	$21.3m2.06%	2.06%	Added +3.0k	+2,963 2.9%
14	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	68,643	$20.9m2.02%	2.02%	Reduced -9.7k	-9,715 -12.4%
15	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	46,037	$20.2m1.95%	1.95%	Added +19.4k	+19,429 73.0%
16	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	636,289	$19.0m1.84%	1.84%	Added +27.9k	+27,932 4.6%
17	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		439,088	$15.6m1.51%	1.51%	Added +227.1k	+227,081 107.1%
18	MICROSOFT CORP COM MSFT	MSFT	25,057	$12.5m1.20%	1.20%	Added +961	+961 4.0%
19	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	164,721	$11.4m1.10%	1.10%	Reduced -9.8k	-9,812 -5.6%
20	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	308,301	$11.0m1.07%	1.07%	Reduced -436.4k	-436,396 -58.6%
21	NVIDIA CORPORATION COM NVDA	NVDA	55,155	$8.7m0.84%	0.84%	Reduced -1.3k	-1,279 -2.3%
22	AMAZON COM INC COM AMZN	AMZN	32,782	$7.2m0.70%	0.70%	Added +1.8k	+1,809 5.8%
23	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	239,147	$7.2m0.69%	0.69%	Reduced -141.7k	-141,699 -37.2%
24	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	85,817	$6.3m0.61%	0.61%	Reduced -27.4k	-27,414 -24.2%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	12,815	$6.2m0.60%	0.60%	Added +385	+385 3.1%
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,483	$6.0m0.58%	0.58%	Reduced -950	-950 -8.3%
27	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	139,825	$5.9m0.57%	0.57%	Added +80.9k	+80,872 137.2%
28	BROADCOM INC COM AVGO	AVGO	20,576	$5.7m0.55%	0.55%	Added +15.1k	+15,127 277.6%
29	HOME DEPOT INC COM HD	HD	14,778	$5.4m0.52%	0.52%	Added +1.3k	+1,257 9.3%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	27,635	$4.9m0.47%	0.47%	Added +3.0k	+2,983 12.1%
31	META PLATFORMS INC CL A META	META	6,170	$4.6m0.44%	0.44%	Added +279	+279 4.7%
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,684	$3.7m0.36%	0.36%	New
33	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	13,596	$3.1m0.30%	0.30%	Reduced -185	-185 -1.3%
34	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	29,832	$3.0m0.29%	0.29%	Reduced -10.5k	-10,463 -26.0%
35	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	22,026	$2.9m0.28%	0.28%	Added +11.3k	+11,348 106.3%
36	NETFLIX INC COM NFLX	NFLX	2,096	$2.8m0.27%	0.27%	Added +126	+126 6.4%
37	VANGUARD INDEX FDS VALUE ETF VTV	VTV	15,382	$2.7m0.26%	0.26%	Reduced -5.9k	-5,896 -27.7%
38	LIFE360 INC COM LIF	LIF	39,726	$2.6m0.25%	0.25%	New
39	TESLA INC COM TSLA	TSLA	8,143	$2.6m0.25%	0.25%	Reduced -775	-775 -8.7%
40	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	51,082	$2.5m0.24%	0.24%	Reduced -5.5k	-5,501 -9.7%
41	ELI LILLY & CO COM LLY	LLY	3,019	$2.4m0.23%	0.23%	Added +631	+631 26.4%
42	VANGUARD INDEX FDS SMALL CP ETF VB	VB	9,013	$2.1m0.21%	0.21%	Added +1.3k	+1,330 17.3%
43	HOWMET AEROSPACE INC COM HWM	HWM	11,190	$2.1m0.20%	0.20%	New
44	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	35,891	$2.0m0.20%	0.20%	Reduced -620	-620 -1.7%
45	ALPHABET INC CAP STK CL C GOOG	GOOG	11,391	$2.0m0.20%	0.20%	Added +61	+61 0.5%
46	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	9,793	$1.8m0.17%	0.17%	Added +38	+38 0.4%
47	ORACLE CORP COM ORCL	ORCL	7,614	$1.7m0.16%	0.16%	Added +1.1k	+1,121 17.3%
48	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	22,860	$1.7m0.16%	0.16%	Reduced -1.9k	-1,882 -7.6%
49	COSTCO WHSL CORP NEW COM COST	COST	1,677	$1.7m0.16%	0.16%	Added +18	+18 1.1%
50	JOHNSON & JOHNSON COM JNJ	JNJ	10,752	$1.6m0.16%	0.16%	Added +3.1k	+3,078 40.1%
51	DIMENSIONAL ETF TRUST CALIF MUN BD ETF DFCA	DFCA	33,291	$1.6m0.16%	0.16%	Added +7.8k	+7,753 30.4%
52	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,994	$1.6m0.16%	0.16%	Added +37	+37 1.2%
53	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	8,414	$1.6m0.16%	0.16%	Reduced -1.1k	-1,116 -11.7%
54	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	28,361	$1.5m0.15%	0.15%	Added +5.5k	+5,535 24.2%
55	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	12,952	$1.5m0.14%	0.14%	Added +49	+49 0.4%
56	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	17,906	$1.4m0.14%	0.14%	Reduced -1.8k	-1,785 -9.1%
57	VISA INC COM CL A V	V	3,958	$1.4m0.14%	0.14%	Added +1.0k	+1,012 34.4%
58	ISHARES TR CORE S&P500 ETF IVV	IVV	2,134	$1.3m0.13%	0.13%	Added +136	+136 6.8%
59	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	21,051	$1.3m0.13%	0.13%	Reduced -2.0k	-1,956 -8.5%
60	JPMORGAN CHASE & CO COM JPM	JPM	4,519	$1.3m0.13%	0.13%	Added +1.5k	+1,541 51.8%
61	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	49,405	$1.3m0.13%	0.13%	Reduced -3.6k	-3,621 -6.8%
62	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	26,622	$1.3m0.13%	0.13%	Added +9.1k	+9,052 51.5%
63	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	36,937	$1.3m0.13%	0.13%	Reduced -2.2k	-2,191 -5.6%
64	VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD VTEC	VTEC	12,418	$1.2m0.12%	0.12%	Added +3.9k	+3,936 46.4%
65	CATERPILLAR INC COM CAT	CAT	3,114	$1.2m0.12%	0.12%	Added +1.4k	+1,413 83.1%
66	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	16,137	$1.2m0.12%	0.12%	Reduced -620	-620 -3.7%
67	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	28,917	$1.1m0.11%	0.11%	Reduced -3.3k	-3,286 -10.2%
68	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,810	$1.1m0.11%	0.11%	Added +79	+79 4.6%
69	CHEVRON CORP NEW COM CVX	CVX	7,648	$1.1m0.11%	0.11%	Added +1.1k	+1,080 16.4%
70	MASTERCARD INCORPORATED CL A MA	MA	1,924	$1.1m0.10%	0.10%	Added +697	+697 56.8%
71	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	9,308	$1.0m0.10%	0.10%	Added +1.0k	+1,033 12.5%
72	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	1,343	$1.0m0.10%	0.10%	Added +187	+187 16.2%
73	WALMART INC COM WMT	WMT	10,460	$1.0m0.10%	0.10%	Added +4.8k	+4,759 83.5%
74	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	19,343	$1.0m0.10%	0.10%	Reduced -2.6k	-2,627 -12.0%
75	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	20,050	$999.8k0.10%	0.10%	Reduced -323	-323 -1.6%
76	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	30,339	$940.8k0.09%	0.09%	Reduced -1.2k	-1,249 -4.0%
77	ISHARES TR SHORT TREAS BD SHV	SHV	8,502	$938.8k0.09%	0.09%	Reduced -236	-236 -2.7%
78	RTX CORPORATION COM RTX	RTX	6,308	$921.1k0.09%	0.09%	New
79	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	9,648	$904.9k0.09%	0.09%	Reduced -136	-136 -1.4%
80	EXXON MOBIL CORP COM XOM	XOM	8,358	$901.0k0.09%	0.09%	Added +766	+766 10.1%
81	SALESFORCE INC COM CRM	CRM	3,286	$895.9k0.09%	0.09%	Added +697	+697 26.9%
82	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	6,400	$872.4k0.08%	0.08%	Added +1.7k	+1,734 37.2%
83	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	9,761	$869.3k0.08%	0.08%	Reduced -5.6k	-5,601 -36.5%
84	MERCK & CO INC COM MRK	MRK	10,935	$865.6k0.08%	0.08%	Added +1.1k	+1,117 11.4%
85	LPL FINL HLDGS INC COM LPLA	LPLA	2,249	$843.3k0.08%	0.08%	Added +49	+49 2.2%
86	ISHARES TR 1 3 YR TREAS BD SHY	SHY	9,779	$810.3k0.08%	0.08%	Reduced -1.1k	-1,091 -10.0%
87	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	4,085	$796.6k0.08%	0.08%	Reduced -2.5k	-2,528 -38.2%
88	LAM RESEARCH CORP COM NEW LRCX	LRCX	7,836	$762.8k0.07%	0.07%	Added +365	+365 4.9%
89	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,594	$725.8k0.07%	0.07%	Added +217	+217 9.1%
90	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	14,370	$723.0k0.07%	0.07%	Reduced -1.4k	-1,404 -8.9%
91	ISHARES TR U.S. TECH ETF IYW	IYW	4,116	$713.2k0.07%	0.07%	Added +166	+166 4.2%
92	HUBSPOT INC COM HUBS	HUBS	1,272	$708.0k0.07%	0.07%	Reduced -1.3k	-1,332 -51.1%
93	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,425	$700.9k0.07%	0.07%	Added +383	+383 12.6%
94	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,151	$691.6k0.07%	0.07%	Added +439	+439 4.1%
95	ABBVIE INC COM ABBV	ABBV	3,695	$685.9k0.07%	0.07%	Added +1.2k	+1,196 47.9%
96	KLA CORP COM NEW KLAC	KLAC	751	$672.7k0.07%	0.07%	Added +19	+19 2.6%
97	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	9,790	$658.1k0.06%	0.06%	Reduced -6.4k	-6,423 -39.6%
98	ECOLAB INC COM ECL	ECL	2,408	$648.8k0.06%	0.06%	New
99	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	6,620	$644.0k0.06%	0.06%	Reduced -769	-769 -10.4%
100	ISHARES TR CORE MSCI EAFE IEFA	IEFA	7,684	$641.5k0.06%	0.06%	Reduced -1.1k	-1,099 -12.5%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES TR MUB	MUB	3,947	$417.7k3.9k shares
PNC FINL SVCS GROUP INC PNC	PNC	2,113	$371.4k2.1k shares
SCHWAB STRATEGIC TR FNDA	FNDA	12,806	$350.8k12.8k shares
ISHARES INC EMXC	EMXC	5,685	$313.2k5.7k shares
FISERV INC FISV	FISV	1,250	$276.0k1.2k shares
MONSTER BEVERAGE CORP NEW MNST	MNST	4,474	$261.8k4.5k shares
ALLSTATE CORP ALL	ALL	1,262	$261.4k1.3k shares
SERVICENOW INC NOW	NOW	323	$257.2k323 shares
ISHARES TR AGG	AGG	2,551	$252.4k2.6k shares
DOW INC DOW	DOW	6,976	$243.6k7.0k shares
DIMENSIONAL ETF TRUST DFSE	DFSE	6,739	$227.0k6.7k shares
SELECT SECTOR SPDR TR XLV	XLV	1,528	$223.1k1.5k shares
ISHARES TR USMV	USMV	2,203	$206.3k2.2k shares
UNITED PARCEL SERVICE INC UPS	UPS	1,869	$205.6k1.9k shares
PIMCO INCOME STRATEGY FD II PFN	PFN	26,995	$203.5k27.0k shares