Portfolio (Quarterly)
Guide ↗
Root Financial Partners, LLC
· CIK 0001977181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 5,198,745.0 | $426.0M | 16.55% | NEW | — | $81.94 | +2.1% |
| 2 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 2,329,592.0 | $191.8M | 7.45% | NEW | — | $82.34 | -4.8% |
| 3 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 4,528,406.0 | $186.8M | 7.26% | NEW | — | $41.25 | +1.2% |
| 4 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 4,713,950.0 | $186.4M | 7.24% | NEW | — | $39.54 | +3.2% |
| 5 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 3,637,085.0 | $173.7M | 6.75% | NEW | — | $47.75 | -2.7% |
| 6 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 3,833,356.0 | $161.8M | 6.29% | NEW | — | $42.21 | -4.6% |
| 7 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 3,080,099.0 | $123.9M | 4.81% | NEW | — | $40.21 | -1.8% |
| 8 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 1,866,250.0 | $94.8M | 3.68% | NEW | — | $50.78 | -0.6% |
| 9 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 1,893,297.0 | $79.0M | 3.07% | NEW | — | $41.73 | +1.0% |
| 10 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 1,179,895.0 | $63.7M | 2.48% | NEW | — | $54.02 | +4.8% |
| 11 | VUG | VANGUARD GROWTH ETF | — | 725,524.0 | $62.5M | 2.43% | NEW | — | $86.14 | +5.0% |
| 12 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 2,326,002.0 | $60.8M | 2.36% | NEW | — | $26.16 | -6.2% |
| 13 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 1,635,368.0 | $57.3M | 2.23% | NEW | — | $35.03 | +4.0% |
| 14 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 1,268,143.0 | $54.1M | 2.10% | NEW | — | $42.67 | -0.7% |
| 15 | NVDA | NVIDIA CORPORATION COM | Technology | 234,709.0 | $47.0M | 1.82% | NEW | — | $200.09 | +12.2% |
| 16 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 122,124.0 | $45.2M | 1.76% | NEW | — | $370.04 | +2.2% |
| 17 | AAPL | APPLE INC COM | Technology | 126,099.0 | $36.5M | 1.42% | NEW | — | $289.36 | +16.1% |
| 18 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 326,498.0 | $18.0M | 0.70% | NEW | — | $55.01 | +1.5% |
| 19 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 396,464.0 | $17.6M | 0.68% | NEW | — | $44.36 | +1.1% |
| 20 | MSFT | MICROSOFT CORP COM | Technology | 37,854.0 | $14.1M | 0.55% | NEW | — | $373.02 | +33.5% |
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%