 |
Size ($ in 1000's)
At 03/31/2024: $337,195
At 12/31/2023: $266,193
Root Financial Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Root Financial Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Root Financial Partners LLC top holdings by largest position size, as per the latest 13f filing made by Root Financial Partners LLC.
In the Root Financial Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Root Financial Partners LLC in that top holding, then the share count change between reporting periods, and finally the Root Financial Partners LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFUS) |
1,045,093 |
+178,503 |
$59,549 | | DFUS | 1,045,093 | +178,503 | $59,549 | | DIMENSIONAL ETF TRUST (DFAI) |
1,441,886 |
+194,696 |
$43,574 | | DFAI | 1,441,886 | +194,696 | $43,574 | | DIMENSIONAL ETF TRUST (DFUV) |
592,404 |
+134,785 |
$24,229 | | DFUV | 592,404 | +134,785 | $24,229 | | DIMENSIONAL ETF TRUST (DFCF) |
566,125 |
+33,563 |
$23,749 | | DFCF | 566,125 | +33,563 | $23,749 | | DIMENSIONAL ETF TRUST (DFAC) |
723,167 |
-32,233 |
$23,105 | | DFAC | 723,167 | -32,233 | $23,105 | | DIMENSIONAL ETF TRUST (DFAE) |
892,200 |
+143,010 |
$22,055 | | DFAE | 892,200 | +143,010 | $22,055 | | DIMENSIONAL ETF TRUST (DFSV) |
579,967 |
+124,876 |
$17,457 | | DFSV | 579,967 | +124,876 | $17,457 | | DIMENSIONAL ETF TRUST (DFSD) |
258,872 |
+85,107 |
$12,177 | | DFSD | 258,872 | +85,107 | $12,177 | | DIMENSIONAL ETF TRUST (DFIV) |
253,380 |
+46,483 |
$9,312 | | DFIV | 253,380 | +46,483 | $9,312 | | DIMENSIONAL ETF TRUST (DFAR) |
411,535 |
+72,171 |
$9,206 | | DFAR | 411,535 | +72,171 | $9,206 | | VANGUARD INDEX FDS (VTI) |
30,709 |
+4,701 |
$7,981 | | VTI | 30,709 | +4,701 | $7,981 | | APPLE INC |
37,941 |
+9,783 |
$6,506 | | AAPL | 37,941 | +9,783 | $6,506 | | DIMENSIONAL ETF TRUST (DFIS) |
191,404 |
+41,170 |
$4,797 | | DFIS | 191,404 | +41,170 | $4,797 | | VANGUARD INDEX FDS (VOO) |
8,134 |
+6,451 |
$3,910 | | VOO | 8,134 | +6,451 | $3,910 | | DIMENSIONAL ETF TRUST (DUSB) |
77,111 |
+72,903 |
$3,899 | | DUSB | 77,111 | +72,903 | $3,899 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$3,663 | | BRK.B | 8,710 | +614 | $3,663 | | DIMENSIONAL ETF TRUST (DFIP) |
83,196 |
-61,388 |
$3,432 | | DFIP | 83,196 | -61,388 | $3,432 | | VANGUARD STAR FDS (VXUS) |
50,623 |
+4,056 |
$3,053 | | VXUS | 50,623 | +4,056 | $3,053 | | MICROSOFT CORP |
6,828 |
+1,346 |
$2,873 | | MSFT | 6,828 | +1,346 | $2,873 | | INVESCO EXCH TRADED FD TR II (QQQM) |
13,255 |
+8,373 |
$2,422 | | QQQM | 13,255 | +8,373 | $2,422 | | ISHARES TR (SGOV) |
22,348 |
+5,315 |
$2,251 | | SGOV | 22,348 | +5,315 | $2,251 | | DIMENSIONAL ETF TRUST (DFEV) |
86,304 |
+11,922 |
$2,240 | | DFEV | 86,304 | +11,922 | $2,240 | | INVESCO QQQ TR |
4,782 |
-213 |
$2,123 | | QQQ | 4,782 | -213 | $2,123 | | NVIDIA CORPORATION |
2,309 |
+1,043 |
$2,086 | | NVDA | 2,309 | +1,043 | $2,086 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
30,240 |
+181 |
$1,699 | | RDVY | 30,240 | +181 | $1,699 | | INVESCO EXCHANGE TRADED FD T (RSP) |
9,562 |
+1,688 |
$1,620 | | RSP | 9,562 | +1,688 | $1,620 | | FIRST TR EXCHANGE TRADED FD (SDVY) |
44,730 |
-189 |
$1,557 | | SDVY | 44,730 | -189 | $1,557 | | DIMENSIONAL ETF TRUST (DFIC) |
55,507 |
+490 |
$1,485 | | DFIC | 55,507 | +490 | $1,485 | | DIMENSIONAL ETF TRUST (DFAT) |
25,336 |
-1,485 |
$1,379 | | DFAT | 25,336 | -1,485 | $1,379 | | AMAZON COM INC |
7,597 |
+2,971 |
$1,370 | | AMZN | 7,597 | +2,971 | $1,370 | | META PLATFORMS INC |
2,663 |
+551 |
$1,293 | | META | 2,663 | +551 | $1,293 | | DIMENSIONAL ETF TRUST (DFAS) |
20,667 |
-723 |
$1,288 | | DFAS | 20,667 | -723 | $1,288 | | VANGUARD BD INDEX FDS (BND) |
14,983 |
-337 |
$1,088 | | BND | 14,983 | -337 | $1,088 | | VANGUARD TAX MANAGED FDS (VEA) |
18,703 |
+2,519 |
$938 | | VEA | 18,703 | +2,519 | $938 | | FIRST TR SML CP CORE ALPHA F (FYX) |
9,848 |
-26 |
$918 | | FYX | 9,848 | -26 | $918 | | SCHWAB STRATEGIC TR |
44,941 |
-560 |
$912 | | SCHH | 44,941 | -560 | $912 | | DIMENSIONAL ETF TRUST (DFAU) |
23,956 |
UNCH |
$875 | | DFAU | 23,956 | UNCH | $875 | | VANECK ETF TRUST (MOAT) |
9,648 |
+209 |
$867 | | MOAT | 9,648 | +209 | $867 | | VANGUARD INDEX FDS (VTV) |
5,208 |
-812 |
$848 | | VTV | 5,208 | -812 | $848 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
33,982 |
-1,755 |
$836 | | UCON | 33,982 | -1,755 | $836 | | ISHARES TR (SHV) |
7,104 |
+646 |
$785 | | SHV | 7,104 | +646 | $785 | | ALPHABET INC |
5,042 |
+3,536 |
$761 | | GOOGL | 5,042 | +3,536 | $761 | | DIMENSIONAL ETF TRUST (DFEM) |
29,750 |
+698 |
$758 | | DFEM | 29,750 | +698 | $758 | | FIRST TR VALUE LINE DIVID IN (FVD) |
17,308 |
-8,372 |
$731 | | FVD | 17,308 | -8,372 | $731 | | VANGUARD INTL EQUITY INDEX F (VWO) |
16,459 |
-1,313 |
$687 | | VWO | 16,459 | -1,313 | $687 | | CHEVRON CORP NEW |
4,217 |
+444 |
$665 | | CVX | 4,217 | +444 | $665 | | DIMENSIONAL ETF TRUST (DUHP) |
21,019 |
-1,284 |
$664 | | DUHP | 21,019 | -1,284 | $664 | | VANGUARD INDEX FDS (VUG) |
1,923 |
+1,138 |
$662 | | VUG | 1,923 | +1,138 | $662 | | MONSTER BEVERAGE CORP NEW |
10,207 |
+62 |
$605 | | MNST | 10,207 | +62 | $605 | | LPL FINL HLDGS INC |
2,205 |
+855 |
$583 | | LPLA | 2,205 | +855 | $583 |
See Full List: All Stocks Held By Root Financial Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Root Financial Partners LLC
|
|
