Root Financial Partners, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DIMENSIONAL U.S. EQUITY MARKET ETF | $394.64M | 20.4% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $151.24M | 7.8% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $119.13M | 6.2% |
| DIMENSIONAL CORE FIXED INCOME ETF | $114.94M | 5.9% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $98.83M | 5.1% |
| DIMENSIONAL U.S. SMALL CAP ETF | $94.42M | 4.9% |
| DIMENSIONAL US LARGE CAP VALUE ETF | $93.88M | 4.9% |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $65.10M | 3.4% |
| NVIDIA Corp | $51.63M | 2.7% |
| VANGUARD GROWTH ETF | $48.07M | 2.5% |
| DIMENSIONAL US REAL ESTATE ETF | $43.72M | 2.3% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | $41.64M | 2.2% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | $41.18M | 2.1% |
| Apple Inc. | $35.65M | 1.8% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $34.15M | 1.8% |
| VANGUARD TOTAL STOCK MARKET ETF | $32.14M | 1.7% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | $30.89M | 1.6% |
| DIMENSIONAL US SMALL CAP VALUE ETF | $20.31M | 1.0% |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | $16.89M | 0.9% |
| MICROSOFT CORP | $14.89M | 0.8% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | $11.76M | 0.6% |
| Broadcom Inc. | $11.52M | 0.6% |
| VANGUARD S&P 500 ETF | $10.03M | 0.5% |
| Tesla Inc | $9.67M | 0.5% |
| VANGUARD TOTAL BOND MARKET ETF | $9.54M | 0.5% |
| Alphabet Inc. | $9.51M | 0.5% |
| Amazon.com Inc | $9.21M | 0.5% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | $8.43M | 0.4% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | $7.12M | 0.4% |
| Meta Platforms Inc | $6.73M | 0.3% |
| Warren E. Buffett | $6.72M | 0.3% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $6.08M | 0.3% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | $6.01M | 0.3% |
| VANGUARD SMALL-CAP ETF | $5.09M | 0.3% |
| INVESCO QQQ TRUST SERIES I | $5.05M | 0.3% |
| VANGUARD VALUE ETF | $4.92M | 0.3% |
| Alphabet Inc. | $4.42M | 0.2% |
| HOME DEPOT, INC. | $4.02M | 0.2% |
| Palantir Technologies Inc | $4.01M | 0.2% |
| VANGUARD FTSE EMERGING MARKETS ETF | $3.77M | 0.2% |
| VANGUARD SHORT-TERM BOND ETF | $3.44M | 0.2% |
| ELI LILLY & Co | $3.17M | 0.2% |
| iShares MSCI UAE ETF | $3.17M | 0.2% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $3.09M | 0.2% |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | $2.71M | 0.1% |
| ORACLE CORP | $2.70M | 0.1% |
| Netflix Inc | $2.60M | 0.1% |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $2.54M | 0.1% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $2.52M | 0.1% |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $2.44M | 0.1% |