Latest Root Financial Partners, LLC Stock Portfolio
$337Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Root Financial Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Root Financial Partners, LLC reported an equity portfolio of $266.2 Millions as of 31 Dec, 2023.
The top stock holdings of Root Financial Partners, LLC are DFAC, DFAC, DFAC. The fund has invested 16.9% of it's portfolio in DIMENSIONAL ETF TRUST and 13.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ARES CAPITAL CORP stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), KLA CORP (KLAC) and DIMENSIONAL ETF TRUST (DFAC). Root Financial Partners, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANECK ETF TRUST (AFK) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL).
The top stock holdings of Root Financial Partners, LLC are DFAC, DFAC, DFAC. The fund has invested 16.9% of it's portfolio in DIMENSIONAL ETF TRUST and 13.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ARES CAPITAL CORP stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), KLA CORP (KLAC) and DIMENSIONAL ETF TRUST (DFAC). Root Financial Partners, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANECK ETF TRUST (AFK) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITEDHEALTH GROUP INC | 563,969 |
| COSTCO WHSL CORP NEW | 389,113 |
| ISHARES TR | 369,374 |
| VANGUARD WORLD FD | 339,352 |
| ISHARES TR | 333,145 |
| ORACLE CORP | 328,959 |
| ELI LILLY & CO | 328,534 |
| HOME DEPOT INC | 324,986 |
New stocks bought by Root Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 1,732 |
| VANGUARD INDEX FDS | 383 |
| ALPHABET INC | 234 |
| INVESCO EXCH TRADED FD TR II | 171 |
| VANGUARD INDEX FDS | 144 |
| NVIDIA CORPORATION | 82.39 |
| EXXON MOBIL CORP | 67.23 |
| AMAZON COM INC | 64.22 |
Additions to existing portfolio by Root Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -42.46 |
| FIRST TR EXCHNG TRADED FD VI | -36.07 |
| FIRST TR VALUE LINE DIVID IN | -32.6 |
| VANGUARD INDEX FDS | -13.49 |
| VANGUARD INTL EQUITY INDEX F | -7.39 |
| ISHARES TR | -6.04 |
| DIMENSIONAL ETF TRUST | -5.76 |
| DIMENSIONAL ETF TRUST | -5.54 |
Root Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSOMNUS INC | -61,787 |
| DIMENSIONAL ETF TRUST | -291,780 |
| ALTERYX INC | -9,712 |
| AMERICAN CENTY ETF TR | -576,620 |
| AMERICAN CENTY ETF TR | -239,595 |
| VANGUARD INDEX FDS | -214,696 |
| SPDR S&P 500 ETF TR | -202,957 |
Root Financial Partners, LLC got rid off the above stocks
Current Stock Holdings of Root Financial Partners, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.93 | 37,941 | 6,506,050 | ADDED | 34.74 | |
| AAXJ | ISHARES TR | 0.23 | 7,104 | 785,303 | ADDED | 10.00 | |
| ADBE | ADOBE INC | 0.06 | 413 | 208,400 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.26 | 9,648 | 867,324 | ADDED | 2.21 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.25 | 33,982 | 835,951 | REDUCED | -4.91 | |
| AGG | ISHARES TR | 0.14 | 3,558 | 480,537 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,860 | 333,145 | NEW | ||
| AGG | ISHARES TR | 0.09 | 565 | 296,985 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.06 | 1,978 | 215,411 | NEW | ||
| AGT | ISHARES TR | 0.16 | 4,573 | 525,768 | REDUCED | -6.04 | |
| AGT | ISHARES TR | 0.09 | 3,912 | 312,629 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.50 | 30,240 | 1,698,600 | ADDED | 0.6 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 2,709 | 488,947 | ADDED | 13.63 | |
| AMZN | AMAZON COM INC | 0.41 | 7,597 | 1,370,330 | ADDED | 64.22 | |
| AVGO | BROADCOM INC | 0.09 | 235 | 311,532 | ADDED | 8.29 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.72 | 13,255 | 2,421,560 | ADDED | 171 | |
| BIL | SPDR SER TR | 0.14 | 16,097 | 453,605 | ADDED | 0.07 | |
| BIL | SPDR SER TR | 0.09 | 5,098 | 313,665 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 1,535 | 215,728 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.32 | 14,983 | 1,088,210 | REDUCED | -2.2 | |
| BLK | BLACKROCK INC | 0.09 | 353 | 294,075 | ADDED | 19.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 2,814 | 226,572 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.09 | 6,119 | 300,976 | ADDED | 7.58 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 14,469 | 299,644 | REDUCED | -36.07 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 531 | 389,113 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 9,562 | 1,619,580 | ADDED | 21.44 | |
| CVX | CHEVRON CORP NEW | 0.20 | 4,217 | 665,199 | ADDED | 11.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 17.66 | 1,045,090 | 59,549,400 | ADDED | 20.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.92 | 1,441,890 | 43,573,800 | ADDED | 15.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.18 | 592,404 | 24,229,300 | ADDED | 29.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.04 | 566,125 | 23,749,000 | ADDED | 6.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.85 | 723,167 | 23,105,200 | REDUCED | -4.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.54 | 892,200 | 22,055,200 | ADDED | 19.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.18 | 579,967 | 17,457,000 | ADDED | 27.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.61 | 258,872 | 12,177,300 | ADDED | 48.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.76 | 253,380 | 9,311,730 | ADDED | 22.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.73 | 411,535 | 9,206,040 | ADDED | 21.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.42 | 191,404 | 4,796,600 | ADDED | 27.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.16 | 77,111 | 3,899,480 | ADDED | 1,732 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.02 | 83,196 | 3,431,820 | REDUCED | -42.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 86,304 | 2,240,460 | ADDED | 16.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 55,507 | 1,484,820 | ADDED | 0.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 25,336 | 1,379,040 | REDUCED | -5.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 20,667 | 1,288,400 | REDUCED | -3.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 23,956 | 875,359 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 29,750 | 758,319 | ADDED | 2.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 21,019 | 664,402 | REDUCED | -5.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 6,986 | 413,082 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 736 | 292,751 | NEW | ||
| DMXF | ISHARES TR | 0.67 | 22,348 | 2,250,620 | ADDED | 31.2 | |
| EMGF | ISHARES INC | 0.15 | 8,593 | 494,703 | ADDED | 33.04 | |
| F | FORD MTR CO DEL | 0.06 | 13,886 | 184,412 | ADDED | 3.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 44,941 | 912,309 | REDUCED | -1.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 6,564 | 407,345 | ADDED | 0.15 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.22 | 17,308 | 730,904 | REDUCED | -32.6 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.27 | 9,848 | 918,263 | REDUCED | -0.26 | |
| GOOG | ALPHABET INC | 0.23 | 5,042 | 760,989 | ADDED | 234 | |
| GOOG | ALPHABET INC | 0.13 | 2,875 | 437,748 | ADDED | 60.26 | |
| HD | HOME DEPOT INC | 0.10 | 847 | 324,986 | NEW | ||
| IBCE | ISHARES TR | 0.11 | 4,977 | 369,374 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.09 | 1,450 | 290,513 | NEW | ||
| KLAC | KLA CORP | 0.14 | 656 | 458,265 | ADDED | 4.13 | |
| KO | COCA COLA CO | 0.08 | 4,561 | 279,042 | NEW | ||
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.46 | 44,730 | 1,557,490 | REDUCED | -0.42 | |
| LLY | ELI LILLY & CO | 0.10 | 422 | 328,534 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.17 | 2,205 | 582,561 | ADDED | 63.33 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 405 | 225,342 | NEW | ||
| ME | 23ANDME HOLDING CO | 0.00 | 13,378 | 7,117 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.38 | 2,663 | 1,293,180 | ADDED | 26.09 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.18 | 10,207 | 605,091 | ADDED | 0.61 | |
| MRK | MERCK & CO INC | 0.08 | 1,977 | 260,865 | NEW | ||
| MSFT | MICROSOFT CORP | 0.85 | 6,828 | 2,872,690 | ADDED | 24.55 | |
| NVDA | NVIDIA CORPORATION | 0.62 | 2,309 | 2,086,350 | ADDED | 82.39 | |
| ORCL | ORACLE CORP | 0.10 | 2,619 | 328,959 | NEW | ||
| OSA | PROSOMNUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,260 | 204,435 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.63 | 4,782 | 2,123,250 | REDUCED | -4.26 | |
| RTX | RTX CORPORATION | 0.12 | 4,051 | 395,062 | ADDED | 4.14 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.09 | 1,109 | 292,665 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.00 | 10,000 | 8,299 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.14 | 2,602 | 457,479 | ADDED | 21.59 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 1,140 | 563,969 | NEW | ||
| V | VISA INC | 0.08 | 1,008 | 281,353 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.10 | 647 | 339,352 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.28 | 18,703 | 938,331 | ADDED | 15.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 16,459 | 687,493 | REDUCED | -7.39 | |
| VOO | VANGUARD INDEX FDS | 2.37 | 30,709 | 7,981,210 | ADDED | 18.08 | |
| VOO | VANGUARD INDEX FDS | 1.16 | 8,134 | 3,910,000 | ADDED | 383 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 5,208 | 848,175 | REDUCED | -13.49 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,923 | 661,912 | ADDED | 144 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 6,588 | 569,714 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,419 | 552,968 | REDUCED | -0.74 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.16 | 11,208 | 536,744 | REDUCED | -3.59 | |
| VXUS | VANGUARD STAR FDS | 0.90 | 50,623 | 3,052,590 | ADDED | 8.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,439 | 299,663 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.12 | 3,435 | 399,227 | ADDED | 67.23 | |
| BERKSHIRE HATHAWAY INC DEL | 1.09 | 8,710 | 3,662,730 | ADDED | 7.58 |