Root Financial Partners, LLC
3,478 holdingsFiling period: 2026-03-31Current AUM: $2.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 6.13M | $434.4M | $499.8M | 20.96% | +805.3K | 2026-03-31 |
| 2 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 4.17M | $162.3M | $175.4M | 7.36% | +198.6K | 2026-03-31 |
| 3 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 2.99M | $143.2M | $141.5M | 5.94% | +506.6K | 2026-03-31 |
| 4 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 3.25M | $137.1M | $134.8M | 5.65% | +547.0K | 2026-03-31 |
| 5 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1.59M | $112.8M | $128.5M | 5.39% | +231.2K | 2026-03-31 |
| 6 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 3.14M | $112.3M | $127.9M | 5.36% | +399.7K | 2026-03-31 |
| 7 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3.23M | $109.3M | $121.2M | 5.08% | +194.9K | 2026-03-31 |
| 8 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 1.51M | $76.8M | $76.8M | 3.22% | +229.1K | 2026-03-31 |
| 9 | VUG | VANGUARD GROWTH ETF | 122.0K | $53.3M | $62.4M | 2.62% | +23.5K | 2026-03-31 |
| 10 | DFAR | DIMENSIONAL US REAL ESTATE ETF | 2.12M | $50.1M | $56.7M | 2.38% | +208.2K | 2026-03-31 |
| 11 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 1.32M | $48.6M | $54.5M | 2.29% | +228.5K | 2026-03-31 |
| 12 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 872.7K | $46.1M | $50.0M | 2.10% | +47.4K | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION COM | 245.4K | $42.8M | $49.3M | 2.07% | -146,522 | 2026-03-31 |
| 14 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 119.2K | $38.2M | $43.9M | 1.84% | +23.3K | 2026-03-31 |
| 15 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 1.12M | $37.7M | $40.1M | 1.68% | +81.9K | 2026-03-31 |
| 16 | AAPL | APPLE INC COM | 133.5K | $33.9M | $41.3M | 1.73% | +2.4K | 2026-03-31 |
| 17 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 573.8K | $27.8M | $31.9M | 1.34% | -89,189 | 2026-03-31 |
| 18 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 521.2K | $18.3M | $20.7M | 0.87% | -96,238 | 2026-03-31 |
| 19 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 439.9K | $17.1M | $19.6M | 0.82% | +13.4K | 2026-03-31 |
| 20 | BND | VANGUARD TOTAL BOND MARKET ETF | 185.6K | $13.7M | $13.4M | 0.56% | +56.8K | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP COM | 35.0K | $13.0M | $16.3M | 0.68% | +4.2K | 2026-03-31 |
| 22 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 153.3K | $11.8M | $13.0M | 0.54% | -2,608 | 2026-03-31 |
| 23 | VOO | VANGUARD S&P 500 ETF | 16.8K | $10.0M | $11.5M | 0.48% | +782 | 2026-03-31 |
| 24 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 219.8K | $9.9M | $11.4M | 0.48% | +67.6K | 2026-03-31 |
| 25 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 150.5K | $9.6M | $10.6M | 0.45% | +53.2K | 2026-03-31 |
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