Portfolio (Quarterly)
Guide ↗
Root Financial Partners, LLC
· CIK 0001977181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 107,262.0 | $5.2M | 0.20% | NEW | — | $48.34 | -4.6% |
| 42 | META | META PLATFORMS INC CL A | Communication Services | 8,907.0 | $5.0M | 0.20% | NEW | — | $563.28 | +33.5% |
| 43 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 46,531.0 | $5.0M | 0.19% | NEW | — | $106.47 | -1.9% |
| 44 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 94,101.0 | $4.7M | 0.18% | NEW | — | $49.78 | -0.5% |
| 45 | MU | MICRON TECHNOLOGY INC COM | Technology | 3,918.0 | $4.5M | 0.18% | NEW | — | $1154.37 | -6.6% |
| 46 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 75,160.0 | $4.1M | 0.16% | NEW | — | $54.46 | -4.4% |
| 47 | HD | HOME DEPOT INC COM | Consumer Cyclical | 10,936.0 | $3.9M | 0.15% | NEW | — | $352.69 | -17.1% |
| 48 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 6,595.0 | $3.8M | 0.15% | NEW | — | $580.91 | +8.4% |
| 49 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 90,870.0 | $3.4M | 0.13% | NEW | — | $37.26 | +2.2% |
| 50 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 4,382.0 | $3.3M | 0.13% | NEW | — | $746.70 | +2.8% |
| 51 | DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | — | 63,917.0 | $3.2M | 0.12% | NEW | — | $50.18 | -4.8% |
| 52 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 31,614.0 | $3.2M | 0.12% | NEW | — | $100.60 | — |
| 53 | QQQM | INVESCO NASDAQ 100 ETF | — | 10,119.0 | $3.1M | 0.12% | NEW | — | $302.97 | +0.7% |
| 54 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 7,003.0 | $3.0M | 0.12% | NEW | — | $433.35 | -28.3% |
| 55 | PULS | PGIM ULTRA SHORT BOND ETF | — | 60,972.0 | $3.0M | 0.12% | NEW | — | $49.55 | +0.2% |
| 56 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 71,312.0 | $2.9M | 0.11% | NEW | — | $40.64 | -1.5% |
| 57 | VNQ | VANGUARD REAL ESTATE ETF | — | 29,328.0 | $2.8M | 0.11% | NEW | — | $96.43 | -5.6% |
| 58 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 4,356.0 | $2.8M | 0.11% | NEW | — | $640.78 | -11.3% |
| 59 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 8,305.0 | $2.7M | 0.11% | NEW | — | $327.34 | +3.8% |
| 60 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 52,750.0 | $2.7M | 0.10% | NEW | — | $51.00 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.2%
Financial Services
10.8%
Consumer Cyclical
10.0%
Industrials
7.6%
Communication Services
6.7%
Healthcare
5.5%
Consumer Defensive
2.9%
Energy
1.7%
Utilities
1.0%
Basic Materials
0.8%