Root Financial Partners, LLC 13F Holdings
CIK 0001977181 · ENCINITAS, CA
As of Sep 30, 2025, Root Financial Partners, LLC reported 2,297 positions worth
CIK 0001977181 · ENCINITAS, CA
As of Sep 30, 2025, Root Financial Partners, LLC reported 2,297 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 4,561,445 | $330.4M | 21.43% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 3,779,194 | 37.4M | 8.91% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 1,857,715 | $89.5M | 5.81% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 2,054,869 | $87.9M | 5.70% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 2,739,217 | $86.4M | 5.60% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 974,237 | $66.7M | 4.33% |
| DIMENSIONAL ETF TRUST | DFLV | — | 1,897,295 | $62.4M | 4.05% |
| DIMENSIONAL ETF TRUST | DUSB | — | 955,780 | $48.5M | 3.15% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 1,005,619 | $44.9M | 2.91% |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | — | 1,582,489 | $37.7M | 2.45% |
| NVIDIA CORP | NVDA | Technology | 194,692 | $36.3M | 2.36% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 780,394 | $36.0M | 2.33% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 74,804 | $35.9M | 2.33% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 94,729 | $31.1M | 2.02% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 779,236 | $29.4M | 1.91% |
| APPLE INC | AAPL | Technology | 113,252 | $28.8M | 1.87% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 893,588 | $28.3M | 1.83% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 876,671 | $27.9M | 1.81% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 511,049 | 9.7M | 1.28% |
| MICROSOFT CORP | MSFT | Technology | 28,962 | 5.0M | 0.97% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 161,255 | 1.8M | 0.77% |
| VANGUARD 500 INDEX FUND | VOO | — | 15,793 | $9.7M | 0.63% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 258,988 | $8.3M | 0.54% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 109,288 | $8.1M | 0.53% |
| AMAZON.COM INC | AMZN | Equity | 34,250 | $7.5M | 0.49% |