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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) |
|---|---|---|---|---|---|
| VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF | ETF | 92790A504 | — | 491 shares | $22,110 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 1,217 shares | $22,052 |
| ISHARES MSCI POLAND ETF | ETF | 46429B606 | — | 496 shares | $21,983 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 173 shares | $21,921 |
| PVH CORPORATION COM | Stock | 693656100 | — | 296 shares | $21,919 |
| ENACT HLDGS INC COM | Stock | 29249E109 | — | 506 shares | $21,890 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | — | 737 shares | $21,852 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 | — | 180 shares | $21,838 |
| COVISTA INC COM | Stock | 00737L103 | — | 178 shares | $21,752 |
| SK HYNIX INC AMERICAN DEPOSIT | ADR | 78392B206 | — | 117 shares | $21,546 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | — | 275 shares | $21,527 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 228 shares | $21,489 |
| TOUCHSTONE ULTRA SHORT INCOME ETF | ETF | 89157W301 | — | 851 shares | $21,462 |
| TRUSTMARK CORP COM | Stock | 898402102 | — | 478 shares | $21,429 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 | — | 243 shares | $21,401 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 320 shares | $21,357 |
| VALVOLINE INC COM | Stock | 92047W101 | — | 708 shares | $21,339 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 227 shares | $21,327 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 479 shares | $21,272 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | — | 1,999 shares | $21,209 |
| FIDELITY CLEAN ENERGY ETF | ETF | 316092253 | — | 1,006 shares | $21,206 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | — | 614 shares | $21,183 |
| COUPANG INC CL A | Stock | 22266T109 | — | 1,527 shares | $21,179 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | — | 2,360 shares | $21,169 |
| JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 | — | 459 shares | $21,155 |
| QUALYS INC COM | Stock | 74758T303 | — | 113 shares | $21,154 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | — | 135 shares | $21,103 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 574 shares | $21,095 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 165 shares | $21,092 |
| MYR GROUP INC COM | Stock | 55405W104 | — | 72 shares | $21,057 |
| ENOVA INTL INC COM | Stock | 29357K103 | — | 126 shares | $21,056 |
| BRAZE INC COM CL A | Stock | 10576N102 | — | 834 shares | $20,933 |
| SMITH A O CORP COM | Stock | 831865209 | — | 371 shares | $20,913 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 276 shares | $20,878 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 550 shares | $20,873 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 | — | 558 shares | $20,813 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 378 shares | $20,794 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 1,888 shares | $20,787 |
| AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 | — | 525 shares | $20,680 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 682 shares | $20,658 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 913 shares | $20,616 |
| M/I HOMES INC COM | Stock | 55305B101 | — | 152 shares | $20,540 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 107 shares | $20,531 |
| INVESCO S&P 500 VALUE WITH MOMENTUM ETF | ETF | 46137V423 | — | 283 shares | $20,512 |
| BRADY CORP CL A | Stock | 104674106 | — | 244 shares | $20,372 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 169 shares | $20,359 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 140 shares | $20,349 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 1,605 shares | $20,319 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | — | 970 shares | $20,302 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 53 shares | $20,250 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | — | 339 shares | $20,184 |
| NELNET INC CL A | Stock | 64031N108 | — | 163 shares | $20,062 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 1,009 shares | $20,008 |
| IRHYTHM HOLDINGS INC COM | Stock | 450056106 | — | 176 shares | $20,004 |
| ALAMO GROUP INC COM | Stock | 011311107 | — | 129 shares | $19,965 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 111 shares | $19,949 |
| BIOHAVEN LTD COM | Stock | G1110E107 | — | 1,494 shares | $19,945 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | — | 451 shares | $19,907 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 536 shares | $19,907 |
| PORTFOLIO BUILDING BLOCK WORLD PHARMA AND BIOTECH INDEX ETF | ETF | 88635A204 | — | 697 shares | $19,790 |
| VALARIS LTD CL A | Stock | G9460G101 | — | 252 shares | $19,787 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | — | 410 shares | $19,737 |
| ITRON INC COM | Stock | 465741106 | — | 228 shares | $19,686 |
| TCW TRANSFORM 500 ETF | ETF | 29287L106 | — | 218 shares | $19,655 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 632 shares | $19,643 |
| CHAMPION HOMES INC COM | Stock | 830830105 | — | 229 shares | $19,625 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | — | 564 shares | $19,548 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | — | 602 shares | $19,511 |
| PARK NATL CORP COM | Stock | 700658107 | — | 109 shares | $19,474 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | — | 158 shares | $19,442 |
| EXPONENT INC COM | Stock | 30214U102 | — | 297 shares | $19,430 |
| AAON INC COM PAR $0.004 | Stock | 000360206 | — | 234 shares | $19,366 |
| THOR INDS INC COM | Stock | 885160101 | — | 280 shares | $19,348 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 396 shares | $19,333 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 582 shares | $19,311 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | — | 417 shares | $19,295 |
| HUT 8 CORP COM | Stock | 44812J104 | — | 224 shares | $19,286 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | — | 605 shares | $19,269 |
| GITLAB INC CLASS A COM | Stock | 37637K108 | — | 407 shares | $19,231 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 964 shares | $19,222 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | — | 687 shares | $19,209 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 273 shares | $19,178 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 141 shares | $19,171 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 | — | 1,835 shares | $19,139 |
| GRIFFON CORP COM | Stock | 398433102 | — | 205 shares | $19,073 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 32 shares | $18,959 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 359 shares | $18,909 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | — | 1,627 shares | $18,889 |
| FIRST TRUST WATER ETF | ETF | 33733B100 | — | 182 shares | $18,888 |
| RAYONIER INC COM | REIT | 754907103 | — | 1,023 shares | $18,782 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 268 shares | $18,781 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 130 shares | $18,658 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 117 shares | $18,552 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | — | 245 shares | $18,551 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | — | 242 shares | $18,540 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 138 shares | $18,532 |
| SKYWEST INC COM | Stock | 830879102 | — | 191 shares | $18,512 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 451 shares | $18,500 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | — | 910 shares | $18,500 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 114 shares | $18,419 |