Root Financial Partners portfolio

What changed this quarter

3762 positions with a change (3412 new, 223 added to, 122 trimmed, 5 sold); also, 12 entered through an IPO. 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• U.s. Small Cap Portfolio: ETF Class Shares+6.8 ppof portfolioNew
  — → 6.8%
• Dimensional ETF Trust+6.4%more sharesIncreased
  16.6% → 15.5%
• Space Exploration Technologies+4,875%more sharesIncreased
  under 0.1% → 0.8%
• Vanguard Short-term Bond ETF+261%more sharesIncreased
  0.3% → 1.0%
• Dimensional ETF Trust+554%more sharesIncreased
  0.2% → 0.9%
• Dimensional ETF Trust+11%more sharesIncreased
  7.2% → 7.1%
• Dimensional US Core Equity 2 ETF+0.6 ppof portfolioNew
  — → 0.6%
• Dimensional ETF Trust+8.1%more sharesIncreased
  7.3% → 6.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Dimensional ETF TrustDFUS15.5%
• Dimensional ETF TrustDFLV7.1%
• Dimensional ETF TrustDFAI6.8%
• U.s. Small Cap Portfolio: ETF Class Shares6.8%
• Dimensional ETF TrustDFSD5.9%
• Dimensional ETF TrustDFCF5.3%
• DFA Invt Dimensions Group In5.1%
• Dimensional ETF TrustDFAE4.4%
• Dimensional ETF TrustDUSB3.6%
• Dimensional ETF TrustDFIV2.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG2.3%
• Dimensional ETF TrustDFIS2.2%
• NVIDIANVDA2.1%
• Dimensional ETF TrustDFEV2.1%
• Vanguard Index FundsVTI1.6%
• AppleAAPL1.5%
• Vanguard Short-term Bond ETFBSV1.0%
• Dimensional ETF TrustDFGP0.9%
• Space Exploration TechnologiesSPCX0.8%
• MicrosoftMSFT0.7%
• AlphabetGOOGL · GOOG0.6%
• Vanguard S&P 500 ETFVOO0.6%
• Dimensional US Core Equity 2 ETF0.6%
• Dimensional ETF TrustDFUV0.5%
• iShares 0-3 Month Treasury B ETFSGOV0.5%
• Vanguard Total Bond Market ETFBND0.5%
• Vanguard Ftse Developed ETFVEA0.4%
• Amazon.comAMZN0.4%
• BroadcomAVGO0.4%
• Dimensional US Small Cap Value ETF0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Dimensional ETF TrustDFAU0.3%
• Vanguard Total International Stock ETFVXUS0.3%
• TeslaTSLA0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Berkshire HathawayBRK/B0.2%
• Meta PlatformsMETA0.2%
• Vanguard Ultra Short Bond ET ETFVUSB0.2%
• Dimensional ETF TrustDFNM0.2%
• iShares Short-term National ETFSUB0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• Dimensional ETF TrustDFSU0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• Vanguard International Equity Index FVWO0.2%
• Advanced Micro DevicesAMD0.2%
• Dimensional ETF TrustDFCA0.2%
• Schwab US Large-cap Growth ETFSCHG0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Micron TechnologyMU0.2%
• Vanguard CA Tax-ex Bond ETFVTEC0.2%
• CaterpillarCAT0.1%
• J P Morgan Exchange Traded FundJMST0.1%
• Dimensional ETF TrustDFIC0.1%
• JPMorgan ChaseJPM0.1%
• iShares Core S&P 500 ETFIVV0.1%
• Johnson & JohnsonJNJ0.1%
• AbbVieABBV0.1%
• Home DepotHD0.1%
• Dimensional ETF TrustDFEM0.1%
• iShares ESG Aware 1-5 Year U ETFSUSB0.1%
• Schwab International Equity ETFSCHF0.1%
• QualcommQCOM0.1%
• Invesco Nasdaq 100 ETFQQQM0.1%
• Exxon MobilXOM0.1%
• Vanguard Real Estate ETFVNQ0.1%
• Schwab US Large-cap ETFSCHX0.1%
• Invesco Exchange Traded Fund TRSP0.1%
• Eli LillyLLY0.1%
• Lam ResearchLRCX0.1%
• Costco WholesaleCOST0.1%
• iShares Semiconductor ETFSOXX0.1%
• MerckMRK0.1%
• Vanguard International Equity Index FVSS0.1%
• STE Str SPDR PT S&P 500 ETFSPYM0.1%
• IsharesIEMG0.1%
• Vanguard U.s. Quality Factor ETFVFQY0.1%
• ChevronCVX0.1%
• Dimensional US Targeted Value ETF0.1%
• Dimensional ETF TrustDFGR0.1%
• Palantir TechnologiesPLTR0.1%
• Vanguard International Equity Index FVEU0.1%
• Intuitive SurgicalISRG0.1%
• Schwab US Large-cap Value ETFSCHV0.1%
• iShares Russell 2000 ETFIWM0.1%
• Vanguard Int High DVD YLD In ETFVYMI0.1%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.1%
• Columbia Resear ENH COR ETFRECS0.1%
• OracleORCL0.1%
• NetflixNFLX0.1%
• VisaV0.1%
• KLAKLAC0.1%
• Dimensional ETF TrustDFSI0.1%
• RTXRTX0.1%
• Life360LIF0.1%
• State Street Technology Select Sector ETFXLKunder 0.1%
• WalmartWMTunder 0.1%
• Taiwan Semiconductor ManufacturingTSMunder 0.1%
• Dimensional ETF TrustDFSBunder 0.1%