Root Financial Partners, LLC

Key Holdings

The portfolio is dominated by Dimensional ETFs, which occupy the top nine positions by value.

• DFUS (Dimensional U.S. Equity Market ETF) is the cornerstone holding, comprising nearly 25% of the total portfolio ($330.43M). This provides broad exposure to the U.S. equity market.
• International and Emerging Markets: The second and fifth largest positions are DFAI (International Core Equity) and DFAE (Emerging Core Equity), representing 10.38% and 6.53% of the portfolio, respectively. This demonstrates a strong commitment to global diversification.
• Fixed Income: The firm holds significant positions in short-duration and core fixed income (DFSD and DFCF), totaling over 13% of the portfolio. This suggests a focus on capital preservation and income generation within the asset allocation mix.
• Individual Stocks: The most notable individual stock holding is NVIDIA (NVDA) at position 11 ($36.33M). This is the only single stock to break the top 10, representing a significant tactical overweight to the technology sector. Other major individual holdings include Broadcom (AVGO), Alphabet (GOOGL/GOOG), and Meta, but these are comparatively small relative to the ETF core (all under 1%).