Root Financial Partners, LLC Diversified Active

CIK: 0001977181 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $167,999 (100.0% shares, 0.0% debt)

Holdings (63)

DFUS DIMENSIONAL ETF TRUST 15.2%
Value ($000) $25,605 Shares 531,657 Est. Cost $45.16 Unrealized —
DFAI DIMENSIONAL ETF TRUST 14.5%
Value ($000) $24,289 Shares 889,038 Est. Cost $27.00 Unrealized —
DFAC DIMENSIONAL ETF TRUST 12.6%
Value ($000) $21,173 Shares 779,859 Est. Cost $25.62 Unrealized —
DFCF DIMENSIONAL ETF TRUST 8.2%
Value ($000) $13,803 Shares 330,771 Est. Cost $42.31 Unrealized —
DFAE DIMENSIONAL ETF TRUST 7.0%
Value ($000) $11,819 Shares 503,812 Est. Cost $23.09 Unrealized —
DFUV DIMENSIONAL ETF TRUST 5.0%
Value ($000) $8,443 Shares 244,736 Est. Cost $33.84 Unrealized —
DFSV DIMENSIONAL ETF TRUST 3.8%
Value ($000) $6,383 Shares 248,368 Est. Cost $25.19 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.9%
Value ($000) $4,817 Shares 103,934 Est. Cost $46.59 Unrealized —
DFAR DIMENSIONAL ETF TRUST 2.7%
Value ($000) $4,533 Shares 210,663 Est. Cost $21.50 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.2%
Value ($000) $3,626 Shares 110,382 Est. Cost $32.38 Unrealized —
DFIP DIMENSIONAL ETF TRUST 2.1%
Value ($000) $3,530 Shares 85,450 Est. Cost $42.37 Unrealized —
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $3,172 Shares 14,401 Est. Cost $205.49 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $2,866 Shares 14,776 Est. Cost $146.67 Unrealized +17.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $2,434 Shares 7,138 Est. Cost $308.18 Unrealized +5.9%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,875 Shares 5,075 Est. Cost $320.95 Unrealized —
DFIS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,728 Shares 75,733 Est. Cost $22.93 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,365 Shares 29,415 Est. Cost $44.50 Unrealized —
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $1,360 Shares 24,250 Est. Cost $55.33 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,349 Shares 28,650 Est. Cost $44.87 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,311 Shares 54,001 Est. Cost $24.08 Unrealized —
SGOV ISHARES TR 0.7%
Value ($000) $1,178 Shares 11,710 Est. Cost $100.63 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,174 Shares 41,456 Est. Cost $26.65 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $1,056 Shares 26,346 Est. Cost $40.16 Unrealized —
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $991 Shares 13,627 Est. Cost $73.83 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.6%
Value ($000) $965 Shares 11,735 Est. Cost $80.60 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $922 Shares 16,834 Est. Cost $52.74 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $865 Shares 27,898 Est. Cost $28.77 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $829 Shares 42,445 Est. Cost $19.50 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $748 Shares 16,203 Est. Cost $45.17 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $727 Shares 29,812 Est. Cost $23.69 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $663 Shares 24,970 Est. Cost $25.14 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $641 Shares 26,673 Est. Cost $23.62 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $639 Shares 4,499 Est. Cost $138.12 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $594 Shares 2,069 Est. Cost $169.12 Unrealized +44.9%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $592 Shares 10,312 Est. Cost $51.68 Unrealized +10.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $578 Shares 3,674 Est. Cost $148.45 Unrealized -3.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $551 Shares 22,786 Est. Cost $24.21 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $536 Shares 1,574 Est. Cost $264.10 Unrealized +16.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $528 Shares 12,984 Est. Cost $40.40 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $526 Shares 6,292 Est. Cost $83.04 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $494 Shares 6,361 Est. Cost $74.07 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $491 Shares 1,206 Est. Cost $375.96 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $491 Shares 22,992 Est. Cost $21.72 Unrealized —
ESGU ISHARES TR 0.3%
Value ($000) $448 Shares 4,601 Est. Cost $90.45 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $440 Shares 1,681 Est. Cost $175.34 Unrealized +14.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $413 Shares 4,213 Est. Cost $92.29 Unrealized -0.0%
— BLACKROCK INC 0.2%
Value ($000) $382 Shares 553 Est. Cost $669.19 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $362 Shares 1,818 Est. Cost $190.07 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $359 Shares 741 Est. Cost $383.34 Unrealized +6.4%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $339 Shares 6,942 Est. Cost $48.92 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $330 Shares 6,294 Est. Cost $52.37 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $314 Shares 2,753 Est. Cost $81.38 Unrealized +27.8%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $308 Shares 2,024 Est. Cost $151.96 Unrealized —
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $293 Shares 1,349 Est. Cost $228.60 Unrealized -12.4%
EMXC ISHARES INC 0.2%
Value ($000) $268 Shares 5,153 Est. Cost $49.33 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $261 Shares 2,003 Est. Cost $114.20 Unrealized 0.0%
CMF ISHARES TR 0.2%
Value ($000) $260 Shares 4,557 Est. Cost $57.42 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $249 Shares 3,418 Est. Cost $71.85 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $226 Shares 3,923 Est. Cost $58.48 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $217 Shares 9,320 Est. Cost $23.06 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $201 Shares 709 Est. Cost $282.91 Unrealized —
— PROSOMNUS INC 0.0%
Value ($000) $46 Shares 15,000 Est. Cost $3.10 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value ($000) $23 Shares 13,378 Est. Cost $1.75 Unrealized —