Root Financial Partners, LLC Portfolio Holdings

Root Financial Partners, LLC

  • $337 Billion
  • Q1 2024

Root Financial Partners, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $337 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $59.5B, Dimensional ETF Tr with a value of $43.6B, Dimensional ETF Tr Us Marketwi with a value of $24.2B, Dimensional ETF Tr Core Fxd In with a value of $23.7B, and Dimensional ETF Tr U S Core Eq with a value of $23.1B.

Examining the 13F form we can see an increase of $71B in the current position value, from $266B to 337B.

Root Financial Partners, LLC is based out at Solana Beach, CA

Below you can find more details about Root Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $337 Billion
ETFs: $305 Billion
Technology: $13.3 Billion
Financial Services: $5.11 Billion
Communication Services: $2.78 Billion
Consumer Cyclical: $2.34 Billion
Consumer Defensive: $1.48 Billion
Healthcare: $1.16 Billion
Energy: $1.06 Billion
Other: $395 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.5 Billion 17.66% of portfolio
1,045,093
Q1 2024 Added 20.6%
$0
$43.6 Billion 12.92% of portfolio
1,441,886
Q1 2024 Added 15.61%
$0
$24.2 Billion 7.19% of portfolio
592,404
Q1 2024 Added 29.45%
$0
$23.7 Billion 7.04% of portfolio
566,125
Q1 2024 Added 6.3%
$0
$23.1 Billion 6.85% of portfolio
723,167
Q1 2024 Reduced 4.27%
$0
$22.1 Billion 6.54% of portfolio
892,200
Q1 2024 Added 19.09%
$0
$17.5 Billion 5.18% of portfolio
579,967
Q1 2024 Added 27.44%
$0
$12.2 Billion 3.61% of portfolio
258,872
Q1 2024 Added 48.98%
$0
$9.31 Billion 2.76% of portfolio
253,380
Q1 2024 Added 22.47%
$0
$9.21 Billion 2.73% of portfolio
411,535
Q1 2024 Added 21.27%
$0
$7.98 Billion 2.37% of portfolio
30,709
Q1 2024 Added 18.08%
$3.56T
$6.51 Billion 1.93% of portfolio
37,941
Q1 2024 Added 34.74%
$0
$4.8 Billion 1.42% of portfolio
191,404
Q1 2024 Added 27.4%
$0
$3.91 Billion 1.16% of portfolio
8,134
Q1 2024 Added 383.3%
Dimensional ETF Trust
-
$3.9 Billion 1.16% of portfolio
-
Q1 2024 Added 1,732.49%
$528B
$3.66 Billion 1.09% of portfolio
8,710
Q1 2024 Added 7.58%
$0
$3.05 Billion 0.91% of portfolio
50,623
Q1 2024 Added 8.71%
$3.43T
$2.87 Billion 0.85% of portfolio
6,828
Q1 2024 Added 24.55%
$0
$2.42 Billion 0.72% of portfolio
13,255
Q1 2024 Added 171.51%
$0
$2.25 Billion 0.67% of portfolio
22,348
Q1 2024 Added 31.2%
$0
$2.24 Billion 0.66% of portfolio
86,304
Q1 2024 Added 16.03%
$0
$2.12 Billion 0.63% of portfolio
4,782
Q1 2024 Reduced 4.26%
$320B
$2.09 Billion 0.62% of portfolio
2,309
Q1 2024 Added 82.39%
$0
$1.7 Billion 0.5% of portfolio
30,240
Q1 2024 Added 0.6%
$0
$1.62 Billion 0.48% of portfolio
9,562
Q1 2024 Added 21.44%
$0
$1.56 Billion 0.46% of portfolio
44,730
Q1 2024 Reduced 0.42%
$0
$1.48 Billion 0.44% of portfolio
55,507
Q1 2024 Added 0.89%
$0
$1.38 Billion 0.41% of portfolio
25,336
Q1 2024 Reduced 5.54%
$2.01T
$1.37 Billion 0.41% of portfolio
7,597
Q1 2024 Added 64.22%
$0
$1.29 Billion 0.38% of portfolio
20,667
Q1 2024 Reduced 3.38%
$1.15T
$1.29 Billion 0.38% of portfolio
2,663
Q1 2024 Added 26.09%
$0
$1.09 Billion 0.32% of portfolio
14,983
Q1 2024 Reduced 2.2%
$0
$938 Million 0.28% of portfolio
18,703
Q1 2024 Added 15.56%
$0
$912 Million 0.27% of portfolio
44,941
Q1 2024 Reduced 1.23%
$0
$918 Million 0.27% of portfolio
9,848
Q1 2024 Reduced 0.26%
$0
$867 Million 0.26% of portfolio
9,648
Q1 2024 Added 2.21%
$0
$875 Million 0.26% of portfolio
23,956
Q4 2023 Reduced 7.68%
$0
$836 Million 0.25% of portfolio
33,982
Q1 2024 Reduced 4.91%
$0
$848 Million 0.25% of portfolio
5,208
Q1 2024 Reduced 13.49%
$0
$785 Million 0.23% of portfolio
7,104
Q1 2024 Added 10.0%
$1.11T
$761 Million 0.23% of portfolio
5,042
Q1 2024 Added 234.79%
$0
$731 Million 0.22% of portfolio
17,308
Q1 2024 Reduced 32.6%
$0
$758 Million 0.22% of portfolio
29,750
Q1 2024 Added 2.4%
$0
$687 Million 0.2% of portfolio
16,459
Q1 2024 Reduced 7.39%
$0
$662 Million 0.2% of portfolio
1,923
Q1 2024 Added 144.97%
$0
$664 Million 0.2% of portfolio
21,019
Q1 2024 Reduced 5.76%
$307B
$665 Million 0.2% of portfolio
4,217
Q1 2024 Added 11.77%
$25.9B
$605 Million 0.18% of portfolio
10,207
Q1 2024 Added 0.61%
$458B
$564 Million 0.17% of portfolio
1,140
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $337 Billion
  • Prior Value $266 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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