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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) |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | — | 50 shares | $26,481 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 647 shares | $26,454 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 2,344 shares | $26,393 |
| 1ST FINL BANCORP COM | Stock | 320209109 | — | 842 shares | $26,371 |
| UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 | — | 241 shares | $26,369 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 807 shares | $26,268 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 256 shares | $26,197 |
| POWELL INDS INC COM | Stock | 739128106 | — | 142 shares | $26,195 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | — | 459 shares | $26,149 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | — | 281 shares | $26,139 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | — | 23 shares | $26,097 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | — | 1,069 shares | $26,073 |
| MAXIMUS INC COM | Stock | 577933104 | — | 489 shares | $26,010 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 | — | 857 shares | $25,933 |
| NMI HLDGS INC COM | Stock | 629209305 | — | 694 shares | $25,900 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 1,423 shares | $25,827 |
| CNX RES CORP COM | Stock | 12653C108 | — | 828 shares | $25,809 |
| GRANITE CONSTR INC COM | Stock | 387328107 | — | 222 shares | $25,732 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | — | 551 shares | $25,605 |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 | — | 580 shares | $25,595 |
| OCEANEERING INTL INC COM | Stock | 675232102 | — | 586 shares | $25,567 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 | — | 1,255 shares | $25,477 |
| WEX INC COM | Stock | 96208T104 | — | 151 shares | $25,474 |
| INNVENTURE INC COM | Stock | 45784M108 | — | 44,434 shares | $25,465 |
| COPA HOLDINGS SA CL A | Stock | P31076105 | — | 193 shares | $25,447 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 212 shares | $25,434 |
| SITIME CORP COM | Stock | 82982T106 | — | 39 shares | $25,429 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | — | 448 shares | $25,424 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | — | 292 shares | $25,423 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 608 shares | $25,378 |
| MATADOR RES CO COM | Stock | 576485205 | — | 492 shares | $25,377 |
| INTERPARFUMS INC COM | Stock | 458334109 | — | 227 shares | $25,188 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 83 shares | $25,164 |
| DANA INC COM | Stock | 235825205 | — | 921 shares | $25,153 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 214 shares | $25,149 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | — | 424 shares | $25,115 |
| HIGH TEMPLAR TECHNOLOGY LTD SPON ADS | ADR | 747798106 | — | 10,550 shares | $25,109 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 583 shares | $25,005 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | — | 347 shares | $24,987 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 2,772 shares | $24,948 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | — | 695 shares | $24,839 |
| ICF INTL INC COM | Stock | 44925C103 | — | 298 shares | $24,773 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 148 shares | $24,720 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | — | 412 shares | $24,704 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 | — | 597 shares | $24,689 |
| CORVEL CORP COM | Stock | 221006109 | — | 331 shares | $24,676 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 490 shares | $24,672 |
| ALKERMES PLC SHS | Stock | G01767105 | — | 608 shares | $24,636 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 454 shares | $24,615 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 222 shares | $24,595 |
| BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 | — | 446 shares | $24,483 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 1,285 shares | $24,415 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | — | 893 shares | $24,406 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 313 shares | $24,392 |
| BANNER CORP COM NEW | Stock | 06652V208 | — | 364 shares | $24,388 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 294 shares | $24,205 |
| HEXCEL CORP NEW COM | Stock | 428291108 | — | 288 shares | $24,169 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 609 shares | $24,153 |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | — | 417 shares | $24,128 |
| CVB FINL CORP COM | Stock | 126600105 | — | 1,113 shares | $24,052 |
| VICOR CORP COM | Stock | 925815102 | — | 83 shares | $23,982 |
| CRANE NXT CO COM | Stock | 224441105 | — | 509 shares | $23,974 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | — | 359 shares | $23,856 |
| EATON VANCE TOTAL RETURN BOND ETF | ETF | 61774R841 | — | 494 shares | $23,806 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | — | 426 shares | $23,745 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | — | 284 shares | $23,742 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | — | 533 shares | $23,701 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 56 shares | $23,661 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 440 shares | $23,422 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 225 shares | $23,409 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 242 shares | $23,278 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 127 shares | $23,213 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 493 shares | $23,206 |
| KILROY REALTY CORP COM | REIT | 49427F108 | — | 697 shares | $23,189 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 | — | 965 shares | $23,160 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 209 shares | $23,049 |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | — | 225 shares | $23,024 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 603 shares | $22,992 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 296 shares | $22,984 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 1,058 shares | $22,874 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 300 shares | $22,758 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 257 shares | $22,734 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 | — | 545 shares | $22,645 |
| NYLIM FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 | — | 609 shares | $22,637 |
| TENABLE HLDGS INC COM | Stock | 88025T102 | — | 620 shares | $22,562 |
| STERLING CAPITAL FUNDS ENHANCED CORE BOND ETF | ETF | 85918D566 | — | 948 shares | $22,515 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | — | 172 shares | $22,484 |
| AMBARELLA INC SHS | Stock | G037AX101 | — | 323 shares | $22,452 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 506 shares | $22,451 |
| TRINET GROUP INC COM | Stock | 896288107 | — | 358 shares | $22,389 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | — | 271 shares | $22,358 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | — | 649 shares | $22,313 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | — | 508 shares | $22,311 |
| UNIFIRST CORP MASS COM | Stock | 904708104 | — | 89 shares | $22,296 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | — | 55 shares | $22,287 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 465 shares | $22,274 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 787 shares | $22,209 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | — | 1,879 shares | $22,191 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 342 shares | $22,145 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | — | 5,578 shares | $22,145 |