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Root Financial Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,980,774,799
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL U.S. EQUITY MARKET ETF · ETF · 25434V401 · shares: $459,457,700
- DIMENSIONAL US LARGE CAP VALUE ETF · ETF · 25434V666 · shares: $209,813,522
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF · 25434V203 · shares: $202,858,077
- U.S. SMALL CAP PORTFOLIO ETF · ETF · 25239Y188 · shares: $202,162,232
- DIMENSIONAL SHORT-DURATION FIXED INCOME ETF · ETF · 25434V864 · shares: $173,916,446
- DIMENSIONAL CORE FIXED INCOME ETF · ETF · 25434V872 · shares: $158,698,796
- DIMENSIONAL EMERGING CORE EQUITY MARKET ETF · ETF · 25434V302 · shares: $131,158,969
- DIMENSIONAL ULTRASHORT FIXED INCOME ETF · ETF · 25434V591 · shares: $105,815,887
- U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES · ETF · 25239Y196 · shares: $87,979,837
- DIMENSIONAL INTERNATIONAL VALUE ETF · ETF · 25434V807 · shares: $72,356,530
Reported holdings
3,829 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| XPO INC COM | Stock | 983793100 | — | 411 shares | $72,328 |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | — | 536 shares | $72,194 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 138 shares | $72,062 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 201 shares | $71,531 |
| HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 | — | 2,229 shares | $71,439 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 1,016 shares | $71,161 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 358 shares | $71,135 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 | — | 795 shares | $70,906 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 710 shares | $70,688 |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 | — | 2,115 shares | $70,678 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | — | 782 shares | $70,622 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | — | 1,260 shares | $70,492 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 745 shares | $70,388 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 | — | 2,636 shares | $70,223 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 720 shares | $70,171 |
| DOVER CORP COM | Stock | 260003108 | — | 375 shares | $70,144 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 1,079 shares | $69,962 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 602 shares | $69,868 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | — | 833 shares | $69,780 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 2,294 shares | $69,715 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 438 shares | $69,213 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 1,245 shares | $68,674 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 771 shares | $67,964 |
| HUMANA INC COM | Stock | 444859102 | — | 178 shares | $67,919 |
| ADT INC DEL COM | Stock | 00090Q103 | — | 11,162 shares | $67,865 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 2,952 shares | $67,812 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 523 shares | $67,713 |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | 87283Q834 | — | 1,760 shares | $67,637 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 221 shares | $67,520 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 7,454 shares | $67,459 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | — | 4,100 shares | $67,404 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 1,109 shares | $67,216 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | — | 1,019 shares | $67,133 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | — | 1,058 shares | $66,876 |
| SOTERA HEALTH CO COM | Stock | 83601L102 | — | 3,615 shares | $66,841 |
| STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF | ETF | 78468R705 | — | 218 shares | $66,832 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 648 shares | $66,802 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 1,593 shares | $66,412 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 780 shares | $66,378 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 1,219 shares | $66,324 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | — | 8,620 shares | $66,115 |
| VALLEY NATL BANCORP COM | Stock | 919794107 | — | 5,215 shares | $65,813 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 630 shares | $65,552 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 1,043 shares | $65,344 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 179 shares | $65,278 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 176 shares | $65,254 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 239 shares | $65,101 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | — | 2,073 shares | $65,097 |
| T. ROWE PRICE VALUE ETF | ETF | 87283Q859 | — | 1,547 shares | $64,989 |
| CUBESMART COM | REIT | 229663109 | — | 1,725 shares | $64,826 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | — | 1,198 shares | $64,632 |
| REVVITY INC COM | Stock | 714046109 | — | 421 shares | $64,367 |
| UDR INC COM | REIT | 902653104 | — | 1,918 shares | $64,349 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 1,415 shares | $64,269 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 1,163 shares | $64,025 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 1,943 shares | $64,022 |
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | — | 497 shares | $64,017 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | — | 800 shares | $63,776 |
| LENNAR CORP CL A | Stock | 526057104 | — | 780 shares | $63,640 |
| IES HOLDINGS INC COM | Stock | 44951W106 | — | 198 shares | $63,574 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 627 shares | $63,413 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | — | 3,078 shares | $63,407 |
| EVERGY INC COM | Stock | 30034W106 | — | 806 shares | $63,223 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 1,205 shares | $63,118 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | — | 2,952 shares | $63,096 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 304 shares | $62,913 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 875 shares | $62,860 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 424 shares | $62,839 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 237 shares | $62,705 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 318 shares | $62,516 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 1,472 shares | $62,369 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 1,066 shares | $62,212 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 399 shares | $62,116 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 2,392 shares | $61,905 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 1,659 shares | $61,897 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 338 shares | $61,888 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 128 shares | $61,416 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | — | 1,447 shares | $61,165 |
| KKR & CO INC COM | Stock | 48251W104 | — | 669 shares | $61,080 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 1,517 shares | $61,074 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 1,128 shares | $61,025 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 2,782 shares | $60,842 |
| AUTODESK INC COM | Stock | 052769106 | — | 291 shares | $60,819 |
| SEI INVTS CO COM | Stock | 784117103 | — | 591 shares | $60,672 |
| T. ROWE PRICE GROWTH ETF | ETF | 87283Q842 | — | 1,286 shares | $60,596 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 463 shares | $60,551 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 1,139 shares | $60,550 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 468 shares | $60,522 |
| SM ENERGY COMPANY COM | Stock | 78454L100 | — | 1,786 shares | $60,319 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | — | 1,437 shares | $60,239 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 678 shares | $60,227 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 3,105 shares | $60,144 |
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 | — | 1,958 shares | $59,974 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 1,671 shares | $59,972 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 185 shares | $59,601 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 807 shares | $59,557 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 950 shares | $59,518 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 313 shares | $59,242 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 519 shares | $59,140 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 718 shares | $59,005 |