Titelia

Holdings of Root Financial Partners, LLC

3001 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.5 % of the equity sleeve

Sector breakdown

  • Technology 6.5 %
  • Funds 1.7 %
  • Consumer discretionary 1.3 %
  • Financials 1.3 %
  • Communication 1.3 %
  • Industrials 1.0 %
  • Health care 0.8 %
  • Consumer staples 0.5 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 84.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,8831.9B $99.87 %
2GB19720.3K $0.04 %
3TW4630.4K $0.03 %
4NL5597.6K $0.03 %
5JP675.9K $0.00 %
6AU275.1K $0.00 %
7ES355.5K $0.00 %
8KY1244.9K $0.00 %
9DE132.2K $0.00 %
10FR129K $0.00 %
11DK226.4K $0.00 %
12IL221.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 6,125,950434.4M $
2Dimensional ETF Trust 4,167,029162.3M $
3Dimensional ETF Trust 3,247,685137.1M $
4Dimensional U S Small Cap ETF 1,586,355112.8M $
5Dimensional ETF Trust 3,143,873112.3M $
6Dimensional ETF Trust 3,229,392109.3M $
7Vanguard Growth ETF 122,02353.3M $
8Dimensional ETF Trust 2,117,47750.1M $
9Dimensional ETF Trust 1,323,44048.6M $
10Dimensional International Value ETF 872,65946.1M $
11NVIDIA Corp 245,39042.8M $
12Vanguard Total Stock Market ETF 119,19638.2M $
13Dimensional International Smal 1,118,64337.7M $
14Apple Inc 133,54533.9M $
15DFA Dimensional US Marketwide Value ETF 573,82227.8M $
16Dimensional ETF Trust 439,94017.1M $
17Vanguard Total Bond Market ETF 185,61613.7M $
18Microsoft Corp 35,00613M $
19Vanguard Total International S 153,32911.8M $
20Vanguard S&P 500 ETF 16,77610M $
21Vanguard FTSE Developed Markets ETF 150,4699.6M $
22Broadcom Inc 30,9829.6M $
23iShares Trust 87,9328.9M $
24Alphabet Inc 29,2278.4M $
25Tesla Inc 20,8947.8M $
26Amazon.com Inc 37,1447.7M $
27Vanguard Short-term Bond Etf 88,8447M $
28Vanguard Small-Cap ETF 25,8346.8M $
29Berkshire Hathaway Inc 13,8856.7M $
30Vanguard Value ETF 33,4316.6M $
31Dimensional Emerging Markets V 146,6495.2M $
32Meta Platforms Inc 8,8475.1M $
33Vanguard International Equity Index Funds 90,7794.9M $
34Invesco QQQ Trust Series 1 8,3554.8M $
35Alphabet Inc 16,2544.7M $
36iShares Short-Term National Muni Bond ETF 35,3273.8M $
37DFA Dimensional National Municipal Bond ETF 76,5963.7M $
38Caterpillar Inc 4,9633.5M $
39Vanguard Ultra Short Bond ETF 66,7333.3M $
40Dimensional International Core 91,3743.2M $
41Home Depot Inc/The 9,7353.2M $
42State Street SPDR S&P 500 ETF Trust 4,4812.9M $
43Vanguard Real Estate ETF 31,0552.8M $
44INVESCO EXCHANGE-TRADED FUND TRUST II 10,6162.5M $
45Schwab US Dividend Equity ETF 81,9242.5M $
46Oracle Corp 16,4922.4M $
47Costco Wholesale Corp 2,3802.4M $
48Netflix Inc 24,3852.3M $
49Palantir Technologies Inc 15,8232.3M $
50Invesco S&P 500 Equal Weight ETF 11,4122.2M $
51JPMorgan Chase & Co 7,4392.2M $
52iShares Core S&P 500 ETF 3,3452.2M $
53Johnson & Johnson 8,6482.1M $
54Dimensional U S Targeted Value ETF 33,3392.1M $
55Vanguard Extended Market ETF 9,8442M $
56JPMorgan Ultra-Short Municipal Income ETF 39,3212M $
57Intuitive Surgical Inc 4,3132M $
58SPDR Series Trust 25,3601.9M $
59Exxon Mobil Corp 11,2781.9M $
60Vanguard US Quality Factor ETF 12,0641.8M $
61Vanguard FTSE All World ex-US 12,2481.8M $
62Vanguard High Dividend Yield E 11,6061.7M $
63iShares Core MSCI Emerging Markets ETF 23,1361.6M $
64Advanced Micro Devices Inc 7,8341.6M $
65Walmart Inc 12,7841.6M $
66State Street SPDR Portfolio S& 19,9171.6M $
67VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,3021.6M $
68RTX Corp 8,1031.6M $
69Eli Lilly & Co 1,6491.5M $
70Chevron Corp 7,2571.5M $
71iShares Trust 4,4751.5M $
72Lam Research Corp 6,8761.5M $
73AbbVie Inc 6,4741.4M $
74Merck & Co Inc 11,3291.4M $
75Vanguard Whitehall Funds 13,8751.3M $
76Schwab U.S. Large-Cap ETF 49,3221.3M $
77Vanguard S&P 500 Growth ETF 3,0761.3M $
78First Trust Rising Dividend Achievers ETF 17,7911.2M $
79KLA Corp 8221.2M $
80Schwab International Equity ETF 48,7761.2M $
81Enterprise Products Partners LP 31,6331.2M $
82iShares Russell 2000 ETF 4,8141.2M $
83Micron Technology Inc 3,5081.2M $
84SPDR Series Trust 20,3131.1M $
85Mastercard Inc 2,2841.1M $
86Vanguard Tax-Exempt Bond Index ETF 22,3541.1M $
87Vanguard Mid-Cap ETF 3,8751.1M $
88Vanguard FTSE All-World ex-US ETF 14,7351.1M $
89Visa Inc 3,6311.1M $
90iShares Core MSCI EAFE ETF 12,0191.1M $
91Alpha Architect 1-3 Month Box 9,3081.1M $
92iShares Trust 4,9271.1M $
93Vanguard Malvern Funds 20,4401M $
94First Trust SMID Cap Rising Dividend Achievers ETF 25,6081M $
95Applied Materials Inc 2,9451M $
96iShares Core S&P Small-Cap ETF 8,0891M $
97iShares Core S&P Mid-Cap ETF 14,716993.8K $
98VanEck Morningstar Wide Moat ETF 9,799947.5K $
99Procter & Gamble Co/The 6,381921.6K $
100Vanguard Large-Cap ETF 3,010899.4K $