Root Financial Partners, LLC Diversified Active

CIK: 0001977181 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $337,198 (100.0% shares, 0.0% debt)

Holdings (96)

DFUS DIMENSIONAL ETF TRUST 17.7%
Value ($000) $59,549 Shares 1,045,093 Est. Cost $48.66 Unrealized —
DFAI DIMENSIONAL ETF TRUST 12.9%
Value ($000) $43,574 Shares 1,441,886 Est. Cost $27.62 Unrealized —
DFUV DIMENSIONAL ETF TRUST 7.2%
Value ($000) $24,229 Shares 592,404 Est. Cost $36.21 Unrealized —
DFCF DIMENSIONAL ETF TRUST 7.0%
Value ($000) $23,749 Shares 566,125 Est. Cost $42.11 Unrealized —
DFAC DIMENSIONAL ETF TRUST 6.9%
Value ($000) $23,105 Shares 723,167 Est. Cost $25.66 Unrealized —
DFAE DIMENSIONAL ETF TRUST 6.5%
Value ($000) $22,055 Shares 892,200 Est. Cost $23.48 Unrealized —
DFSV DIMENSIONAL ETF TRUST 5.2%
Value ($000) $17,457 Shares 579,967 Est. Cost $27.16 Unrealized —
DFSD DIMENSIONAL ETF TRUST 3.6%
Value ($000) $12,177 Shares 258,872 Est. Cost $46.79 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $9,312 Shares 253,380 Est. Cost $33.64 Unrealized —
DFAR DIMENSIONAL ETF TRUST 2.7%
Value ($000) $9,206 Shares 411,535 Est. Cost $21.67 Unrealized —
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $7,981 Shares 30,709 Est. Cost $222.11 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $6,506 Shares 37,941 Est. Cost $168.06 Unrealized +7.3%
DFIS DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,797 Shares 191,404 Est. Cost $23.56 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $3,910 Shares 8,134 Est. Cost $462.54 Unrealized —
DUSB DIMENSIONAL ETF TRUST 1.2%
Value ($000) $3,899 Shares 77,111 Est. Cost $50.56 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,663 Shares 8,710 Est. Cost $320.33 Unrealized +22.8%
DFIP DIMENSIONAL ETF TRUST 1.0%
Value ($000) $3,432 Shares 83,196 Est. Cost $41.76 Unrealized —
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $3,053 Shares 50,623 Est. Cost $55.72 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,873 Shares 6,828 Est. Cost $345.76 Unrealized +15.5%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $2,422 Shares 13,255 Est. Cost $171.89 Unrealized —
SGOV ISHARES TR 0.7%
Value ($000) $2,251 Shares 22,348 Est. Cost $100.56 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,240 Shares 86,304 Est. Cost $24.44 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,123 Shares 4,782 Est. Cost $333.84 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,086 Shares 2,309 Est. Cost $57.72 Unrealized +25.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,699 Shares 30,240 Est. Cost $45.10 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,620 Shares 9,562 Est. Cost $159.85 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,557 Shares 44,730 Est. Cost $27.05 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,485 Shares 55,507 Est. Cost $24.06 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,379 Shares 25,336 Est. Cost $44.50 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,370 Shares 7,597 Est. Cost $143.26 Unrealized +16.5%
META META PLATFORMS INC 0.4%
Value ($000) $1,293 Shares 2,663 Est. Cost $233.31 Unrealized +90.0%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,288 Shares 20,667 Est. Cost $52.68 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,088 Shares 14,983 Est. Cost $73.51 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $938 Shares 18,703 Est. Cost $46.28 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value ($000) $918 Shares 9,848 Est. Cost $80.60 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $912 Shares 44,941 Est. Cost $19.53 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $875 Shares 23,956 Est. Cost $28.77 Unrealized —
MOAT VANECK ETF TRUST 0.3%
Value ($000) $867 Shares 9,648 Est. Cost $84.98 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $848 Shares 5,208 Est. Cost $138.47 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $836 Shares 33,982 Est. Cost $24.10 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $785 Shares 7,104 Est. Cost $110.44 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $761 Shares 5,042 Est. Cost $139.40 Unrealized +1.8%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $758 Shares 29,750 Est. Cost $23.81 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $731 Shares 17,308 Est. Cost $40.11 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $687 Shares 16,459 Est. Cost $40.30 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $665 Shares 4,217 Est. Cost $147.21 Unrealized -5.6%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $664 Shares 21,019 Est. Cost $25.14 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $662 Shares 1,923 Est. Cost $330.60 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $605 Shares 10,207 Est. Cost $51.68 Unrealized +11.2%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $583 Shares 2,205 Est. Cost $237.83 Unrealized +6.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $570 Shares 6,588 Est. Cost $82.55 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $564 Shares 1,140 Est. Cost $488.97 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $553 Shares 2,419 Est. Cost $190.68 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $537 Shares 11,208 Est. Cost $47.32 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $526 Shares 4,573 Est. Cost $91.24 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $495 Shares 8,593 Est. Cost $52.21 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $489 Shares 2,709 Est. Cost $92.59 Unrealized +88.8%
IYW ISHARES TR 0.1%
Value ($000) $481 Shares 3,558 Est. Cost $122.75 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $458 Shares 656 Est. Cost $393.19 Unrealized +60.7%
TSLA TESLA INC 0.1%
Value ($000) $457 Shares 2,602 Est. Cost $191.18 Unrealized +2.2%
SPTI SPDR SER TR 0.1%
Value ($000) $454 Shares 16,097 Est. Cost $27.64 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $438 Shares 2,875 Est. Cost $137.91 Unrealized +3.9%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value ($000) $413 Shares 6,986 Est. Cost $54.91 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $407 Shares 6,564 Est. Cost $52.52 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $399 Shares 3,435 Est. Cost $99.63 Unrealized -1.6%
RTX RTX CORPORATION 0.1%
Value ($000) $395 Shares 4,051 Est. Cost $92.07 Unrealized -5.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $389 Shares 531 Est. Cost $706.75 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $369 Shares 4,977 Est. Cost $74.22 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $339 Shares 647 Est. Cost $524.50 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $333 Shares 1,860 Est. Cost $179.11 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $329 Shares 2,619 Est. Cost $112.35 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $329 Shares 422 Est. Cost $702.49 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $325 Shares 847 Est. Cost $348.54 Unrealized 0.0%
SPYM SPDR SER TR 0.1%
Value ($000) $314 Shares 5,098 Est. Cost $61.53 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $313 Shares 3,912 Est. Cost $72.31 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $312 Shares 235 Est. Cost $94.45 Unrealized +28.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $301 Shares 6,119 Est. Cost $48.86 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $300 Shares 1,439 Est. Cost $208.24 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $300 Shares 14,469 Est. Cost $21.72 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $297 Shares 565 Est. Cost $477.68 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $294 Shares 353 Est. Cost $814.59 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $293 Shares 736 Est. Cost $397.76 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $293 Shares 1,109 Est. Cost $234.88 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $291 Shares 1,450 Est. Cost $173.61 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $281 Shares 1,008 Est. Cost $272.36 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $279 Shares 4,561 Est. Cost $56.70 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $261 Shares 1,977 Est. Cost $115.77 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $227 Shares 2,814 Est. Cost $80.52 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $225 Shares 405 Est. Cost $556.40 Unrealized —
XAR SPDR SER TR 0.1%
Value ($000) $216 Shares 1,535 Est. Cost $135.45 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $215 Shares 1,978 Est. Cost $108.90 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $208 Shares 413 Est. Cost $573.19 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $204 Shares 1,260 Est. Cost $149.87 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $184 Shares 13,886 Est. Cost $9.67 Unrealized +10.6%
— BLOCK INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.74 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value ($000) $7 Shares 13,378 Est. Cost $1.75 Unrealized —