← Back to Discover
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) |
|---|---|---|---|---|---|
| INTEGER HLDGS CORP COM | Stock | 45826H109 | — | 121 shares | $15,288 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | — | 206 shares | $15,275 |
| BANK OF HI CORP COM | Stock | 062540109 | — | 221 shares | $15,231 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | — | 1,026 shares | $15,226 |
| TOAST INC CL A | Stock | 888787108 | — | 523 shares | $15,162 |
| WAFD INC COM | Stock | 938824109 | — | 505 shares | $15,115 |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | — | 314 shares | $15,100 |
| INSPERITY INC COM | Stock | 45778Q107 | — | 324 shares | $15,095 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 202 shares | $15,089 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 295 shares | $15,060 |
| GENTEX CORP COM | Stock | 371901109 | — | 692 shares | $15,044 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 119 shares | $15,034 |
| CERTARA INC COM | Stock | 15687V109 | — | 1,633 shares | $15,024 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 105 shares | $14,933 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | — | 818 shares | $14,904 |
| BELDEN INC COM | Stock | 077454106 | — | 138 shares | $14,894 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | — | 662 shares | $14,888 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 261 shares | $14,781 |
| AMERICAN CENTURY U.S. QUALITY VALUE ETF | ETF | 025072208 | — | 212 shares | $14,763 |
| FASTLY INC CL A | Stock | 31188V100 | — | 575 shares | $14,760 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | — | 410 shares | $14,751 |
| SUNOCOCORP LLC COM SHS LLC | Stock | 86765Q106 | — | 201 shares | $14,701 |
| BETA TECHNOLOGIES INC COM SHS CL A | Stock | 086921103 | — | 664 shares | $14,674 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | — | 61 shares | $14,667 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | — | 305 shares | $14,616 |
| AVIENT CORPORATION COM | Stock | 05368V106 | — | 362 shares | $14,571 |
| ARK NEXT GENERATION TECHNOLOGY ETF | ETF | 00214Q401 | — | 91 shares | $14,513 |
| LAZARD INC COM | Stock | 52110M109 | — | 400 shares | $14,492 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | — | 221 shares | $14,453 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | — | 581 shares | $14,374 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | — | 655 shares | $14,312 |
| KENNAMETAL INC COM | Stock | 489170100 | — | 464 shares | $14,263 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 453 shares | $14,224 |
| CONSTELLIUM SE CL A SHS | Stock | F21107101 | — | 588 shares | $14,224 |
| XENCOR INC COM | Stock | 98401F105 | — | 570 shares | $14,222 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 | — | 404 shares | $14,205 |
| MERCURY SYS INC COM | Stock | 589378108 | — | 171 shares | $14,193 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 | — | 458 shares | $14,178 |
| OPENLANE INC COM | Stock | 48238T109 | — | 415 shares | $14,164 |
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | — | 125 shares | $14,139 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | — | 872 shares | $14,122 |
| ASHLAND INC COM | Stock | 044186104 | — | 207 shares | $14,059 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | — | 107 shares | $14,036 |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | — | 413 shares | $14,009 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 336 shares | $13,978 |
| HAYWARD HLDGS INC COM | Stock | 421298100 | — | 1,138 shares | $13,929 |
| DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | — | 614 shares | $13,858 |
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | — | 290 shares | $13,850 |
| APPFOLIO INC COM CL A | Stock | 03783C100 | — | 69 shares | $13,836 |
| CAREDX INC COM | Stock | 14167L103 | — | 212 shares | $13,780 |
| VERACYTE INC COM | Stock | 92337F107 | — | 299 shares | $13,766 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 197 shares | $13,757 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | — | 1,333 shares | $13,757 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 1,454 shares | $13,726 |
| POLARIS INC COM | Stock | 731068102 | — | 263 shares | $13,715 |
| STANDEX INTL CORP COM | Stock | 854231107 | — | 50 shares | $13,653 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 288 shares | $13,620 |
| J & J SNACK FOODS CORP COM | Stock | 466032109 | — | 178 shares | $13,608 |
| RLI CORP COM | Stock | 749607107 | — | 246 shares | $13,606 |
| ICU MED INC COM | Stock | 44930G107 | — | 84 shares | $13,483 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 233 shares | $13,463 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 290 shares | $13,413 |
| GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 | — | 192 shares | $13,409 |
| NEWELL BRANDS INC COM | Stock | 651229106 | — | 2,535 shares | $13,385 |
| SEMTECH CORP COM | Stock | 816850101 | — | 75 shares | $13,376 |
| TEREX CORP NEW COM | Stock | 880779103 | — | 254 shares | $13,360 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 46 shares | $13,324 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 | — | 759 shares | $13,283 |
| STATE STREET SPDR PORTFOLIO NASDAQ 100 ETF | ETF | 78468R390 | — | 530 shares | $13,282 |
| CORE & MAIN INC CL A | Stock | 21874C102 | — | 320 shares | $13,274 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | — | 165 shares | $13,258 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | — | 1,129 shares | $13,175 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 330 shares | $13,151 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 345 shares | $13,127 |
| MAGNITE INC COM | Stock | 55955D100 | — | 519 shares | $13,110 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 707 shares | $13,108 |
| MERIT MED SYS INC COM | Stock | 589889104 | — | 152 shares | $13,107 |
| REPLIGEN CORP COM | Stock | 759916109 | — | 68 shares | $13,072 |
| BOX INC CL A | Stock | 10316T104 | — | 390 shares | $13,057 |
| DIREXION DAILY FINANCIAL BULL 3X ETF | ETF | 25459Y694 | — | 93 shares | $13,053 |
| EPLUS INC COM | Stock | 294268107 | — | 145 shares | $13,051 |
| BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 | — | 1,327 shares | $12,938 |
| THE REALREAL INC COM | Stock | 88339P101 | — | 1,463 shares | $12,933 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | — | 165 shares | $12,890 |
| FIDELITY STOCKS FOR INFLATION ETF | ETF | 316092386 | — | 230 shares | $12,880 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 258 shares | $12,874 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | ETF | 46641Q738 | — | 129 shares | $12,870 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | — | 216 shares | $12,861 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | — | 210 shares | $12,793 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 851 shares | $12,774 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | — | 250 shares | $12,763 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 402 shares | $12,743 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 402 shares | $12,703 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | — | 340 shares | $12,696 |
| FRONTDOOR INC COM | Stock | 35905A109 | — | 173 shares | $12,650 |
| GAMESTOP CORP CL A | Stock | 36467W109 | — | 513 shares | $12,645 |
| MGE ENERGY INC COM | Stock | 55277P104 | — | 182 shares | $12,640 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | — | 1,317 shares | $12,617 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | — | 623 shares | $12,547 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | — | 658 shares | $12,535 |