Root Financial Partners, LLC
410 holdingsFiling period: 2026-06-30Current AUM: $2.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5.20M | $426.0M | $429.3M | 16.60% | -927,205 | 2026-06-30 |
| 2 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2.33M | $191.8M | $185.8M | 7.19% | +743.2K | 2026-06-30 |
| 3 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 4.53M | $186.8M | $191.6M | 7.41% | +361.4K | 2026-06-30 |
| 4 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 4.71M | $186.4M | $195.9M | 7.58% | +1.57M | 2026-06-30 |
| 5 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 3.64M | $173.7M | $170.4M | 6.59% | +645.9K | 2026-06-30 |
| 6 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 3.83M | $161.8M | $156.7M | 6.06% | +585.7K | 2026-06-30 |
| 7 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3.08M | $123.8M | $120.1M | 4.64% | -149,293 | 2026-06-30 |
| 8 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 1.87M | $94.8M | $94.6M | 3.66% | +351.9K | 2026-06-30 |
| 9 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 1.89M | $79.0M | $78.5M | 3.03% | +569.9K | 2026-06-30 |
| 10 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1.18M | $63.7M | $68.6M | 2.65% | +307.2K | 2026-06-30 |
| 11 | VUG | VANGUARD GROWTH ETF | 725.5K | $62.5M | $63.2M | 2.44% | +603.5K | 2026-06-30 |
| 12 | DFAR | DIMENSIONAL US REAL ESTATE ETF | 2.33M | $60.8M | $59.0M | 2.28% | +208.5K | 2026-06-30 |
| 13 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 1.64M | $57.3M | $60.1M | 2.32% | +516.7K | 2026-06-30 |
| 14 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 1.27M | $54.1M | $53.5M | 2.07% | +1.12M | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION COM | 234.8K | $47.0M | $49.8M | 1.93% | -10,581 | 2026-06-30 |
| 16 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 122.1K | $45.2M | $45.5M | 1.76% | +2.9K | 2026-06-30 |
| 17 | AAPL | APPLE INC COM | 126.1K | $36.5M | $41.8M | 1.62% | -7,446 | 2026-06-30 |
| 18 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 326.5K | $18.0M | $18.5M | 0.72% | -247,324 | 2026-06-30 |
| 19 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 396.5K | $17.6M | $17.7M | 0.69% | -43,476 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP COM | 37.9K | $14.1M | $18.8M | 0.73% | +2.8K | 2026-06-30 |
| 21 | BND | VANGUARD TOTAL BOND MARKET ETF | 171.7K | $12.6M | $12.2M | 0.47% | -13,885 | 2026-06-30 |
| 22 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 147.1K | $12.6M | $12.6M | 0.49% | -6,255 | 2026-06-30 |
| 23 | AVGO | BROADCOM INC COM | 32.6K | $12.3M | $11.0M | 0.43% | +1.6K | 2026-06-30 |
| 24 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 119.1K | $12.0M | $12.0M | 0.46% | +31.2K | 2026-06-30 |
| 25 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 159.9K | $11.4M | $11.4M | 0.44% | +9.5K | 2026-06-30 |
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