Root Financial Partners, LLC
CIK 1977181 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- DFUS20.05%
- DFAI9.37%
- DFSD5.53%
- DFCF5.52%
- DFAE5.51%
- DFUV3.90%
- DFAS3.44%
- DUSB2.99%
- DFLV2.94%
- DFIV2.45%
Share classes counted separately61.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFUVWeight decreased · -2.08 pp5.98% → 3.90%Shares -406.71K (-29.89%)
- DFASWeight increased · +1.79 pp1.65% → 3.44%Shares +299.96K (+115.71%)
- DFSVWeight decreased · -1.67 pp3.90% → 2.23%Shares -515.38K (-39.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFUSDIMENSIONAL US EQ MKT ETFETF View history and evidence | $207.46M | 20.05% | 3.10M shares | 18.67% → 20.05%+1.38 pp +201.59K (+6.97%) | Added | ↗▾ |
| 02 | DFAIDIMENSIONAL INTERNATIONAL COETF View history and evidence | $96.94M | 9.37% | 2.80M shares | 10.99% → 9.37%-1.62 pp -498.50K (-15.09%) | Reduced | ↗▾ |
| 03 | DFSDDIMENSIONAL SHORT DURATIONETF View history and evidence | $57.24M | 5.53% | 1.19M shares | 5.50% → 5.53%+0.03 pp +106.40K (+9.80%) | Added | ↗▾ |
| 04 | DFCFDIMENSIONAL CORE FIXED INCETF View history and evidence | $57.14M | 5.52% | 1.35M shares | 5.53% → 5.52%-0.01 pp +118.91K (+9.64%) | Added | ↗▾ |
| 05 | DFAEDIMENSIONAL EMERGING CORE EQETF View history and evidence | $57.06M | 5.51% | 1.97M shares | 5.74% → 5.51%-0.23 pp -107.69K (-5.18%) | Reduced | ↗▾ |
| 06 | DFUVDIMENSIONAL US MARKETWIDE VAETF View history and evidence | $40.34M | 3.90% | 954.17K shares | 5.98% → 3.90%-2.08 pp -406.71K (-29.89%) | Reduced | ↗▾ |
| 07 | DFASDIMENSIONAL US SMALL CAP ETFETF View history and evidence | $35.63M | 3.44% | 559.18K shares | 1.65% → 3.44%+1.79 pp +299.96K (+115.71%) | Added | ↗▾ |
| 08 | DUSBDIMENSION ULTRASHORT FI ETFETF View history and evidence | $30.89M | 2.99% | 608.63K shares | 2.87% → 2.99%+0.12 pp +78.62K (+14.83%) | Added | ↗▾ |
| 09 | DFLVDIM US LARGE CAP VALUE ETFETF View history and evidence | $30.44M | 2.94% | 981.44K shares | 1.56% → 2.94%+1.38 pp +502.83K (+105.06%) | Added | ↗▾ |
| 10 | DFIVDIMENSIONAL INTERNATIONAL VAETF View history and evidence | $25.40M | 2.45% | 592.96K shares | 2.76% → 2.45%-0.31 pp -65.25K (-9.91%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | -3,947 | -$417.70K | SEC filing ↗ | SEC filing ↗ |
| PNC PNC FINANCIAL SERVICES GROUP | Non-derivative | -2,113 | -$371.41K | SEC filing ↗ | SEC filing ↗ |
| FNDA SCHWAB FNDMNTL US SM CO ETF | Non-derivative | -12,806 | -$350.76K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1977181 · Period Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Aug 11, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1034692491
}Research all 253 reported holdings.
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