Root Financial Partners, LLC Diversified Active

CIK: 0001977181 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $188,837 (100.0% shares, 0.0% debt)

Holdings (68)

DFUS DIMENSIONAL ETF TRUST 16.3%
Value ($000) $30,763 Shares 660,855 Est. Cost $45.43 Unrealized —
DFAI DIMENSIONAL ETF TRUST 14.1%
Value ($000) $26,617 Shares 1,019,407 Est. Cost $26.89 Unrealized —
DFAC DIMENSIONAL ETF TRUST 10.4%
Value ($000) $19,590 Shares 747,722 Est. Cost $25.62 Unrealized —
DFCF DIMENSIONAL ETF TRUST 8.3%
Value ($000) $15,758 Shares 390,330 Est. Cost $42.02 Unrealized —
DFAE DIMENSIONAL ETF TRUST 7.1%
Value ($000) $13,391 Shares 593,324 Est. Cost $23.01 Unrealized —
DFUV DIMENSIONAL ETF TRUST 5.9%
Value ($000) $11,204 Shares 329,322 Est. Cost $33.89 Unrealized —
DFSV DIMENSIONAL ETF TRUST 4.3%
Value ($000) $8,197 Shares 323,495 Est. Cost $25.23 Unrealized —
DFSD DIMENSIONAL ETF TRUST 3.2%
Value ($000) $6,106 Shares 131,660 Est. Cost $46.55 Unrealized —
DFAR DIMENSIONAL ETF TRUST 2.7%
Value ($000) $5,044 Shares 258,418 Est. Cost $21.14 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.6%
Value ($000) $4,979 Shares 152,642 Est. Cost $32.45 Unrealized —
DFIP DIMENSIONAL ETF TRUST 2.1%
Value ($000) $4,038 Shares 101,540 Est. Cost $41.96 Unrealized —
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $4,032 Shares 18,983 Est. Cost $207.16 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $2,606 Shares 15,222 Est. Cost $147.69 Unrealized +22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,398 Shares 6,845 Est. Cost $308.18 Unrealized +15.1%
DFIS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,248 Shares 102,472 Est. Cost $22.68 Unrealized —
VXUS VANGUARD STAR FDS 1.1%
Value ($000) $2,009 Shares 37,541 Est. Cost $54.69 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,529 Shares 4,268 Est. Cost $320.95 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,339 Shares 29,139 Est. Cost $44.89 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,296 Shares 55,511 Est. Cost $24.06 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,263 Shares 27,640 Est. Cost $44.50 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,192 Shares 42,220 Est. Cost $26.68 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,164 Shares 49,176 Est. Cost $23.68 Unrealized —
SGOV ISHARES TR 0.6%
Value ($000) $1,157 Shares 11,498 Est. Cost $100.63 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,138 Shares 21,680 Est. Cost $52.68 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,033 Shares 14,798 Est. Cost $73.51 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $1,002 Shares 26,807 Est. Cost $40.11 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $853 Shares 35,702 Est. Cost $24.10 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.4%
Value ($000) $837 Shares 10,374 Est. Cost $80.60 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $802 Shares 5,816 Est. Cost $138.08 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $777 Shares 25,948 Est. Cost $28.77 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $768 Shares 43,285 Est. Cost $19.47 Unrealized —
SHV ISHARES TR 0.3%
Value ($000) $645 Shares 5,836 Est. Cost $110.46 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $620 Shares 3,676 Est. Cost $148.45 Unrealized -1.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $615 Shares 15,689 Est. Cost $40.19 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $598 Shares 25,664 Est. Cost $23.62 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $595 Shares 1,983 Est. Cost $169.12 Unrealized +76.9%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $581 Shares 3,943 Est. Cost $149.75 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $578 Shares 13,212 Est. Cost $45.17 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $572 Shares 22,280 Est. Cost $25.14 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $546 Shares 10,308 Est. Cost $51.68 Unrealized +10.0%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $510 Shares 6,738 Est. Cost $82.55 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $498 Shares 6,390 Est. Cost $74.07 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $476 Shares 1,213 Est. Cost $375.96 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $459 Shares 22,997 Est. Cost $21.72 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $444 Shares 2,350 Est. Cost $189.84 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $432 Shares 4,601 Est. Cost $90.45 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $432 Shares 9,133 Est. Cost $47.28 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $407 Shares 1,627 Est. Cost $175.34 Unrealized +46.5%
SPTI SPDR SER TR 0.2%
Value ($000) $394 Shares 14,307 Est. Cost $27.53 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $360 Shares 7,526 Est. Cost $48.84 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $356 Shares 1,127 Est. Cost $264.10 Unrealized +22.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $336 Shares 2,646 Est. Cost $119.01 Unrealized +12.6%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $321 Shares 1,350 Est. Cost $228.60 Unrealized +1.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $319 Shares 6,305 Est. Cost $52.37 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $317 Shares 691 Est. Cost $383.34 Unrealized +22.5%
RTX RTX CORPORATION 0.1%
Value ($000) $280 Shares 3,895 Est. Cost $92.29 Unrealized -12.0%
EMXC ISHARES INC 0.1%
Value ($000) $264 Shares 5,289 Est. Cost $49.34 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $259 Shares 596 Est. Cost $44.77 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $258 Shares 2,505 Est. Cost $81.38 Unrealized +33.4%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $244 Shares 12,508 Est. Cost $15.48 Unrealized 0.0%
ESGD ISHARES TR 0.1%
Value ($000) $236 Shares 3,418 Est. Cost $71.85 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $227 Shares 3,923 Est. Cost $58.48 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $218 Shares 1,855 Est. Cost $101.01 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $212 Shares 9,408 Est. Cost $23.06 Unrealized —
— PROSOMNUS INC 0.0%
Value ($000) $66 Shares 63,035 Est. Cost $1.53 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value ($000) $13 Shares 13,378 Est. Cost $1.75 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized —
— BLOCK INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.74 Unrealized —