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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) |
|---|---|---|---|---|---|
| INVESCO S&P 500 GARP ETF | ETF | 46137V431 | — | 274 shares | $32,557 |
| PTC INC COM | Stock | 69370C100 | — | 232 shares | $32,550 |
| GARRETT MOTION INC COM | Stock | 366505105 | — | 1,248 shares | $32,485 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | — | 726 shares | $32,418 |
| PLEXUS CORP COM | Stock | 729132100 | — | 124 shares | $32,358 |
| PRICESMART INC COM | Stock | 741511109 | — | 191 shares | $32,300 |
| LIVANOVA PLC SHS | Stock | G5509L101 | — | 422 shares | $32,283 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 531 shares | $32,253 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 333 shares | $32,211 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 847 shares | $32,110 |
| FEDERATED HERMES INC CL B | Stock | 314211103 | — | 568 shares | $32,018 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | — | 1,231 shares | $31,920 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | — | 336 shares | $31,819 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 839 shares | $31,723 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | — | 458 shares | $31,642 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 145 shares | $31,635 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 | — | 3,434 shares | $31,524 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | — | 2,440 shares | $31,452 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 1,327 shares | $31,450 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 199 shares | $31,388 |
| KADANT INC COM | Stock | 48282T104 | — | 120 shares | $31,382 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 534 shares | $31,335 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 255 shares | $31,324 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | — | 681 shares | $31,197 |
| COOPER COS INC COM | Stock | 216648501 | — | 549 shares | $31,035 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 480 shares | $31,027 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 232 shares | $30,946 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | — | 252 shares | $30,928 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 477 shares | $30,809 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | — | 449 shares | $30,754 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 114 shares | $30,675 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | — | 1,244 shares | $30,627 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | — | 918 shares | $30,615 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 496 shares | $30,544 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 1,615 shares | $30,507 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | — | 307 shares | $30,347 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 797 shares | $30,262 |
| AMPLIFY BLOOMBERG AI VALUE CHAIN ETF | ETF | 032108573 | — | 263 shares | $30,244 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 297 shares | $30,208 |
| NEWS CORP NEW CL B | Stock | 65249B208 | — | 952 shares | $30,197 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 254 shares | $30,152 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | — | 673 shares | $30,049 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 467 shares | $30,000 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 922 shares | $29,993 |
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | — | 432 shares | $29,951 |
| AGCO CORP COM | Stock | 001084102 | — | 262 shares | $29,928 |
| NEUBERGER NEXT GENERATION COMMON STOCK | CEF | 64133Q108 | — | 1,906 shares | $29,905 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | — | 366 shares | $29,844 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 471 shares | $29,734 |
| CHEWY INC CL A | Stock | 16679L109 | — | 1,633 shares | $29,721 |
| INNOSPEC INC COM | Stock | 45768S105 | — | 311 shares | $29,645 |
| STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | — | 649 shares | $29,575 |
| GREIF INC CL A | Stock | 397624107 | — | 371 shares | $29,528 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | — | 515 shares | $29,515 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | — | 559 shares | $29,396 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | — | 1,063 shares | $29,349 |
| WESBANCO INC COM | Stock | 950810101 | — | 782 shares | $29,262 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | — | 391 shares | $29,232 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 480 shares | $29,232 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 | — | 1,124 shares | $29,010 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 | — | 1,576 shares | $28,935 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 386 shares | $28,911 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 2,250 shares | $28,778 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | — | 357 shares | $28,771 |
| BALCHEM CORP COM | Stock | 057665200 | — | 173 shares | $28,538 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 581 shares | $28,533 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 447 shares | $28,483 |
| AB SHORT DURATION HIGH YIELD ETF | ETF | 00039J830 | — | 815 shares | $28,468 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 586 shares | $28,398 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 | — | 697 shares | $28,368 |
| CROCS INC COM | Stock | 227046109 | — | 241 shares | $28,272 |
| GATX CORP COM | Stock | 361448103 | — | 166 shares | $28,223 |
| ARCOSA INC COM | Stock | 039653100 | — | 193 shares | $28,207 |
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | — | 1,226 shares | $28,051 |
| CAVCO INDS INC DEL COM | Stock | 149568107 | — | 50 shares | $28,013 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | — | 391 shares | $28,008 |
| DIODES INC COM | Stock | 254543101 | — | 288 shares | $27,876 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 423 shares | $27,833 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | — | 354 shares | $27,789 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 143 shares | $27,675 |
| SLM CORP COM | Stock | 78442P106 | — | 1,222 shares | $27,654 |
| TRIMBLE INC COM | Stock | 896239100 | — | 483 shares | $27,584 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 688 shares | $27,474 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 851 shares | $27,471 |
| MAPLEBEAR INC COM | Stock | 565394103 | — | 635 shares | $27,381 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | — | 2,358 shares | $27,376 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 377 shares | $27,321 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | — | 632 shares | $27,302 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 694 shares | $27,190 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 131 shares | $27,141 |
| HAMILTON LANE INC CL A | Stock | 407497106 | — | 312 shares | $27,100 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 515 shares | $27,038 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 261 shares | $26,946 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 396 shares | $26,817 |
| FRANKLIN ELEC INC COM | Stock | 353514102 | — | 278 shares | $26,657 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | — | 213 shares | $26,634 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | — | 1,052 shares | $26,626 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 334 shares | $26,560 |
| CABOT CORP COM | Stock | 127055101 | — | 345 shares | $26,534 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 643 shares | $26,511 |