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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) |
|---|---|---|---|---|---|
| ENI SPA SPONSORED ADR | ADR | 26874R108 | — | 338 shares | $18,353 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | — | 295 shares | $18,322 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 475 shares | $18,316 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 327 shares | $18,240 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | — | 1,028 shares | $18,237 |
| SEADRILL LTD COM | Stock | G7997W102 | — | 408 shares | $18,225 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 19 shares | $18,219 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 1,093 shares | $18,111 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 | — | 454 shares | $18,060 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | — | 229 shares | $18,018 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 131 shares | $17,971 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 | — | 331 shares | $17,907 |
| APPIAN CORP CL A | Stock | 03782L101 | — | 506 shares | $17,847 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | — | 619 shares | $17,747 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 422 shares | $17,703 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 | — | 263 shares | $17,703 |
| VISTEON CORP COM NEW | Stock | 92839U206 | — | 204 shares | $17,683 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 104 shares | $17,634 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 667 shares | $17,629 |
| MATTEL INC COM | Stock | 577081102 | — | 1,387 shares | $17,559 |
| OSCAR HEALTH INC CL A | Stock | 687793109 | — | 568 shares | $17,517 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 639 shares | $17,477 |
| RENASANT CORP COM | Stock | 75970E107 | — | 448 shares | $17,418 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | — | 210 shares | $17,411 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 49 shares | $17,396 |
| VARONIS SYS INC COM | Stock | 922280102 | — | 365 shares | $17,319 |
| CORSAIR GAMING INC COM | Stock | 22041X102 | — | 1,280 shares | $17,280 |
| MOTLEY FOOL MID-CAP GROWTH ETF | ETF | 74933W627 | — | 822 shares | $17,269 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | — | 1,948 shares | $17,259 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 | — | 208 shares | $17,241 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | — | 1,427 shares | $17,167 |
| DORMAN PRODS INC COM | Stock | 258278100 | — | 140 shares | $17,164 |
| AECOM COM | Stock | 00766T100 | — | 291 shares | $17,154 |
| AAR CORP COM | Stock | 000361105 | — | 169 shares | $17,148 |
| FIDELITY U.S. MULTIFACTOR ETF | ETF | 316092378 | — | 415 shares | $17,127 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 322 shares | $17,056 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 175 shares | $17,038 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | — | 59 shares | $16,997 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | — | 220 shares | $16,988 |
| AUTOZONE INC COM | Stock | 053332102 | — | 6 shares | $16,980 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | — | 508 shares | $16,967 |
| BRINKS CO COM | Stock | 109696104 | — | 168 shares | $16,966 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 381 shares | $16,935 |
| BANKUNITED INC COM | Stock | 06652K103 | — | 401 shares | $16,922 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | — | 170 shares | $16,898 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | — | 625 shares | $16,881 |
| BILL HOLDINGS INC COM | Stock | 090043100 | — | 396 shares | $16,846 |
| VAXCYTE INC COM | Stock | 92243G108 | — | 296 shares | $16,842 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | — | 127 shares | $16,805 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 282 shares | $16,790 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | — | 470 shares | $16,756 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 1,221 shares | $16,726 |
| QUAKER HOUGHTON COM | Stock | 747316107 | — | 106 shares | $16,723 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 494 shares | $16,722 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | — | 97 shares | $16,713 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 270 shares | $16,705 |
| BGC GROUP INC CL A | Stock | 088929104 | — | 1,446 shares | $16,672 |
| MADDEN STEVEN LTD COM | Stock | 556269108 | — | 372 shares | $16,654 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 250 shares | $16,588 |
| ATKORE INC COM | Stock | 047649108 | — | 175 shares | $16,581 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 58 shares | $16,520 |
| DUOLINGO INC CL A COM | Stock | 26603R106 | — | 115 shares | $16,376 |
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | — | 1,082 shares | $16,284 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | — | 1,118 shares | $16,245 |
| HERC HLDGS INC COM | Stock | 42704L104 | — | 130 shares | $16,224 |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | — | 689 shares | $16,185 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | — | 107 shares | $16,090 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | — | 401 shares | $15,996 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 | — | 600 shares | $15,984 |
| TIDEWATER INC NEW COM | Stock | 88642R109 | — | 197 shares | $15,977 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | — | 278 shares | $15,960 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 1,460 shares | $15,943 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 1,309 shares | $15,931 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | — | 47 shares | $15,911 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 238 shares | $15,896 |
| MCGRATH RENTCORP COM | Stock | 580589109 | — | 139 shares | $15,895 |
| SEZZLE INC COM | Stock | 78435P105 | — | 147 shares | $15,882 |
| SONOS INC COM | Stock | 83570H108 | — | 887 shares | $15,868 |
| LKQ CORP COM | Stock | 501889208 | — | 694 shares | $15,844 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 420 shares | $15,838 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | — | 159 shares | $15,825 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | — | 1,080 shares | $15,822 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 104 shares | $15,815 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | — | 792 shares | $15,800 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | — | 80 shares | $15,796 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 94 shares | $15,722 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 | — | 2,100 shares | $15,708 |
| BANCFIRST CORP COM | Stock | 05945F103 | — | 149 shares | $15,687 |
| KEMPER CORP COM | Stock | 488401100 | — | 626 shares | $15,650 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 50 shares | $15,635 |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | ETF | 25460G831 | — | 105 shares | $15,607 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 857 shares | $15,589 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | — | 88 shares | $15,500 |
| NOVANTA INC COM | Stock | 67000B104 | — | 109 shares | $15,499 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | — | 234 shares | $15,470 |
| SYNAPTICS INC COM | Stock | 87157D109 | — | 152 shares | $15,412 |
| TFS FINL CORP COM | Stock | 87240R107 | — | 949 shares | $15,374 |
| CACTUS INC CL A | Stock | 127203107 | — | 247 shares | $15,368 |
| FB FINL CORP COM | Stock | 30257X104 | — | 297 shares | $15,355 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 283 shares | $15,293 |