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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) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 3,198 shares | $1,458,896 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 | — | 29,398 shares | $1,456,657 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 44,101 shares | $1,387,847 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 12,527 shares | $1,348,261 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 13,720 shares | $1,329,195 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 1,417 shares | $1,275,478 |
| BRT APARTMENTS CORP COM | REIT | 055645303 | — | 94,694 shares | $1,265,112 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 5,234 shares | $1,221,072 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 14,249 shares | $1,218,012 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 2,351 shares | $1,202,064 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 15,295 shares | $1,197,423 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 21,965 shares | $1,195,567 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 1,252 shares | $1,190,075 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 12,423 shares | $1,174,449 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 6,226 shares | $1,170,980 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 4,386 shares | $1,161,194 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 2,079 shares | $1,146,745 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 4,607 shares | $1,142,107 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 4,248 shares | $1,125,282 |
| INTEL CORP COM | Stock | 458140100 | — | 9,331 shares | $1,121,831 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 4,836 shares | $1,120,081 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 31,366 shares | $1,116,939 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 22,552 shares | $1,101,650 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 7,421 shares | $1,078,186 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 4,201 shares | $1,072,440 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 17,529 shares | $1,071,550 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 3,403 shares | $1,062,801 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 32,330 shares | $1,054,939 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 8,337 shares | $1,047,686 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 8,305 shares | $1,040,255 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 1,114 shares | $1,027,853 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 9,678 shares | $1,023,012 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 5,019 shares | $1,021,818 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 4,413 shares | $1,019,516 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 4,566 shares | $1,014,831 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 14,003 shares | $1,007,519 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 9,619 shares | $1,005,474 |
| COCA COLA CO COM | Stock | 191216100 | — | 11,680 shares | $1,005,436 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 7,611 shares | $985,463 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 8,284 shares | $982,814 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 539 shares | $976,490 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 7,905 shares | $972,986 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 2,141 shares | $972,858 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 2,735 shares | $962,154 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 20,244 shares | $958,779 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 957 shares | $957,746 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 12,488 shares | $941,498 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 17,331 shares | $931,536 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 2,530 shares | $928,602 |
| VANECK REAL ASSETS ETF | ETF | 92189F130 | — | 23,202 shares | $924,136 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 4,159 shares | $914,796 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 14,298 shares | $913,499 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 4,741 shares | $904,632 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 30,790 shares | $902,457 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 2,308 shares | $894,413 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 10,790 shares | $863,758 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 14,127 shares | $857,924 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 7,744 shares | $854,303 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 8,109 shares | $850,682 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 4,344 shares | $849,316 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 2,087 shares | $829,186 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 10,397 shares | $815,341 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 9,761 shares | $792,593 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 4,764 shares | $792,179 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 2,548 shares | $774,763 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 2,580 shares | $774,121 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | — | 18,525 shares | $769,529 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 18,858 shares | $765,263 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 5,555 shares | $755,686 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 3,848 shares | $742,976 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 18,780 shares | $740,666 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 7,430 shares | $734,349 |
| PFIZER INC COM | Stock | 717081103 | — | 25,670 shares | $732,116 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 2,373 shares | $725,663 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 15,812 shares | $725,304 |
| FORTINET INC COM | Stock | 34959E109 | — | 4,051 shares | $724,157 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 | — | 14,966 shares | $723,618 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 677 shares | $716,137 |
| BCB BANCORP INC COM | Stock | 055298103 | — | 82,589 shares | $709,440 |
| DEERE & CO COM | Stock | 244199105 | — | 1,047 shares | $702,835 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | — | 7,095 shares | $699,567 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 1,615 shares | $697,131 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 6,816 shares | $696,258 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 16,035 shares | $694,176 |
| AMGEN INC COM | Stock | 031162100 | — | 1,643 shares | $692,541 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | — | 4,977 shares | $669,833 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 6,794 shares | $664,015 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 1,339 shares | $652,602 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 1,498 shares | $643,706 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 2,783 shares | $638,864 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 11,613 shares | $632,096 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 6,943 shares | $627,903 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 316092360 | — | 10,434 shares | $616,232 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 1,590 shares | $605,536 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 4,212 shares | $599,199 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 8,883 shares | $598,209 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 9,555 shares | $596,208 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 4,650 shares | $595,619 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 2,106 shares | $589,998 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 11,704 shares | $589,765 |