Root Financial Partners, LLC Diversified Active

CIK: 0001977181 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: May 12, 2023

Total Value ($000): $140,192 (100.0% shares, 0.0% debt)

Holdings (62)

DFAI DIMENSIONAL ETF TRUST 14.6%
Value ($000) $20,525 Shares 761,611 Est. Cost $26.95 Unrealized —
DFUS DIMENSIONAL ETF TRUST 13.5%
Value ($000) $18,988 Shares 427,376 Est. Cost $44.43 Unrealized —
DFAC DIMENSIONAL ETF TRUST 13.0%
Value ($000) $18,189 Shares 713,849 Est. Cost $25.48 Unrealized —
DFCF DIMENSIONAL ETF TRUST 7.6%
Value ($000) $10,674 Shares 251,152 Est. Cost $42.50 Unrealized —
DFAE DIMENSIONAL ETF TRUST 6.9%
Value ($000) $9,660 Shares 419,652 Est. Cost $23.02 Unrealized —
DFUV DIMENSIONAL ETF TRUST 3.8%
Value ($000) $5,269 Shares 157,385 Est. Cost $33.48 Unrealized —
DFSV DIMENSIONAL ETF TRUST 2.9%
Value ($000) $4,063 Shares 162,957 Est. Cost $24.93 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.7%
Value ($000) $3,821 Shares 81,888 Est. Cost $46.66 Unrealized —
DFAR DIMENSIONAL ETF TRUST 2.0%
Value ($000) $2,803 Shares 130,415 Est. Cost $21.49 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,707 Shares 83,988 Est. Cost $32.23 Unrealized —
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $2,689 Shares 13,172 Est. Cost $204.11 Unrealized —
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $2,564 Shares 34,733 Est. Cost $73.83 Unrealized —
DFIP DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,554 Shares 59,632 Est. Cost $42.83 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $2,328 Shares 14,119 Est. Cost $145.49 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $2,226 Shares 7,209 Est. Cost $308.18 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $1,860 Shares 5,796 Est. Cost $320.95 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $1,579 Shares 34,956 Est. Cost $45.17 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,417 Shares 31,834 Est. Cost $44.50 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,359 Shares 30,296 Est. Cost $44.87 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,233 Shares 46,268 Est. Cost $26.65 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,218 Shares 50,621 Est. Cost $24.07 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,175 Shares 51,103 Est. Cost $22.99 Unrealized —
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $1,147 Shares 20,782 Est. Cost $55.21 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,132 Shares 13,637 Est. Cost $83.04 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value ($000) $1,123 Shares 27,971 Est. Cost $40.16 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.7%
Value ($000) $1,026 Shares 12,726 Est. Cost $80.60 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $884 Shares 45,322 Est. Cost $19.50 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $871 Shares 16,529 Est. Cost $52.70 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $863 Shares 17,641 Est. Cost $48.92 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $846 Shares 29,417 Est. Cost $28.77 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $828 Shares 20,490 Est. Cost $40.40 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $762 Shares 5,515 Est. Cost $138.12 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $719 Shares 28,618 Est. Cost $25.14 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $625 Shares 3,832 Est. Cost $148.45 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $605 Shares 25,005 Est. Cost $24.21 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $592 Shares 25,081 Est. Cost $23.59 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $589 Shares 1,566 Est. Cost $375.96 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $561 Shares 25,825 Est. Cost $21.72 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $521 Shares 8,899 Est. Cost $58.54 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $517 Shares 9,578 Est. Cost $51.28 Unrealized 0.0%
DFEV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $481 Shares 20,570 Est. Cost $23.38 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $469 Shares 6,329 Est. Cost $74.07 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $454 Shares 2,144 Est. Cost $169.12 Unrealized 0.0%
ESGU ISHARES TR 0.3%
Value ($000) $426 Shares 4,712 Est. Cost $90.45 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $415 Shares 4,238 Est. Cost $92.29 Unrealized 0.0%
— BLACKROCK INC 0.3%
Value ($000) $369 Shares 552 Est. Cost $669.19 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $339 Shares 1,175 Est. Cost $249.46 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $336 Shares 1,622 Est. Cost $174.45 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $335 Shares 5,722 Est. Cost $58.48 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $333 Shares 4,339 Est. Cost $76.74 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $327 Shares 1,726 Est. Cost $189.60 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $306 Shares 767 Est. Cost $383.34 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $297 Shares 1,872 Est. Cost $158.79 Unrealized —
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $272 Shares 1,346 Est. Cost $228.60 Unrealized 0.0%
CMF ISHARES TR 0.2%
Value ($000) $270 Shares 4,695 Est. Cost $57.42 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $269 Shares 2,749 Est. Cost $81.38 Unrealized 0.0%
EMXC ISHARES INC 0.2%
Value ($000) $258 Shares 5,221 Est. Cost $49.33 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $257 Shares 3,581 Est. Cost $71.85 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $237 Shares 1,690 Est. Cost $140.18 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $213 Shares 1,590 Est. Cost $134.08 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $212 Shares 9,199 Est. Cost $23.06 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $202 Shares 9,142 Est. Cost $22.11 Unrealized —