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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) |
|---|---|---|---|---|---|
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | — | 110 shares | $6,787 |
| AVEPOINT INC COM CL A | Stock | 053604104 | — | 482 shares | $6,787 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | — | 361 shares | $6,765 |
| JBT MAREL CORPORATION COM | Stock | 477839104 | — | 64 shares | $6,758 |
| AMRIZE LTD SHS | Stock | H2927K103 | — | 180 shares | $6,730 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | — | 309 shares | $6,724 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | — | 476 shares | $6,721 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | — | 210 shares | $6,710 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | — | 530 shares | $6,691 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | — | 120 shares | $6,622 |
| ONE GAS INC COM | Stock | 68235P108 | — | 92 shares | $6,612 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 52 shares | $6,532 |
| NEIGHBORHOOD INTELLIGENCE INC COM | Stock | 690370101 | — | 2,217 shares | $6,518 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 506 shares | $6,517 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 409 shares | $6,511 |
| U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF | ETF | 26922B410 | — | 207 shares | $6,508 |
| VERICEL CORP COM | Stock | 92346J108 | — | 162 shares | $6,503 |
| TEEKAY TANKERS LTD CL A | Stock | G8726X106 | — | 67 shares | $6,503 |
| LEMONADE INC COM | Stock | 52567D107 | — | 144 shares | $6,500 |
| LENNAR CORP CL B | Stock | 526057302 | — | 81 shares | $6,479 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | — | 180 shares | $6,453 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | — | 405 shares | $6,452 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | — | 74 shares | $6,448 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | — | 135 shares | $6,445 |
| MONARCH CASINO & RESORT INC COM | Stock | 609027107 | — | 56 shares | $6,440 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | — | 85 shares | $6,434 |
| DNOW INC COM | Stock | 67011P100 | — | 415 shares | $6,433 |
| IMPACT SHARES WOMENS EMPOWERMENT ETF | ETF | 45259A100 | — | 147 shares | $6,432 |
| AVANTIS U.S. MID CAP VALUE ETF | ETF | 025072133 | — | 84 shares | $6,412 |
| RXO INC COMMON STOCK | Stock | 74982T103 | — | 313 shares | $6,404 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 | — | 371 shares | $6,392 |
| PEOPLES BANCORP INC COM | Stock | 709789101 | — | 174 shares | $6,367 |
| BUCKLE INC COM | Stock | 118440106 | — | 148 shares | $6,357 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 204 shares | $6,334 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | — | 186 shares | $6,324 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | — | 758 shares | $6,314 |
| CVR PARTNERS LP/CVR NITROGEN COM | Stock | 126633205 | — | 51 shares | $6,313 |
| URANIUM ENERGY CORP COM | Stock | 916896103 | — | 668 shares | $6,313 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | — | 284 shares | $6,296 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 57 shares | $6,177 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | — | 102 shares | $6,156 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 17 shares | $6,144 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 43 shares | $6,131 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 75 shares | $6,122 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | — | 100 shares | $6,118 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | — | 169 shares | $6,116 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | — | 142 shares | $6,112 |
| FIRST BANCORP N C COM | Stock | 318910106 | — | 100 shares | $6,111 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 | — | 242 shares | $6,108 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | — | 42 shares | $6,082 |
| OIL STS INTL INC COM | Stock | 678026105 | — | 763 shares | $6,066 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 317 shares | $6,055 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | — | 62 shares | $6,030 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 100 shares | $6,008 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | — | 109 shares | $5,961 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | — | 429 shares | $5,933 |
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | — | 111 shares | $5,923 |
| MIMEDX GROUP INC COM | Stock | 602496101 | — | 1,271 shares | $5,923 |
| GLOBAL X HEALTHTECH ETF | ETF | 37954Y137 | — | 200 shares | $5,902 |
| CEVA INC COM | Stock | 157210105 | — | 167 shares | $5,900 |
| PATRICK INDS INC COM | Stock | 703343103 | — | 87 shares | $5,897 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | — | 178 shares | $5,881 |
| Q2 HLDGS INC COM | Stock | 74736L109 | — | 106 shares | $5,877 |
| ASANA INC CL A | Stock | 04342Y104 | — | 695 shares | $5,859 |
| STRIDE INC COM | Stock | 86333M108 | — | 75 shares | $5,849 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 96 shares | $5,833 |
| NURIX THERAPEUTICS INC COM | Stock | 67080M103 | — | 245 shares | $5,809 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 | — | 302 shares | $5,786 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | — | 45 shares | $5,781 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 74 shares | $5,770 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 | — | 93 shares | $5,753 |
| BRISTOW GROUP INC COM | Stock | 11040G103 | — | 141 shares | $5,742 |
| BACKBLAZE INC COM CL A | Stock | 05637B105 | — | 409 shares | $5,722 |
| USA RARE EARTH INC COM | Stock | 91733P107 | — | 405 shares | $5,702 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 62 shares | $5,682 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 319 shares | $5,672 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | — | 250 shares | $5,670 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | — | 185 shares | $5,668 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 | — | 1,445 shares | $5,664 |
| ADEIA INC COM | Stock | 00676P107 | — | 221 shares | $5,658 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | — | 2,019 shares | $5,653 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | — | 81 shares | $5,641 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 | — | 153 shares | $5,624 |
| SMITHFIELD FOODS INC COM | Stock | 832248207 | — | 300 shares | $5,616 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 112 shares | $5,612 |
| S & T BANCORP INC COM | Stock | 783859101 | — | 116 shares | $5,611 |
| EVERTEC INC COM | Stock | 30040P103 | — | 208 shares | $5,606 |
| CARTERS INC COM | Stock | 146229109 | — | 179 shares | $5,604 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | — | 301 shares | $5,584 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 | — | 260 shares | $5,577 |
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 | — | 477 shares | $5,571 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | — | 248 shares | $5,550 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 192 shares | $5,537 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | — | 438 shares | $5,536 |
| NETSTREIT CORP COM | REIT | 64119V303 | — | 313 shares | $5,534 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | — | 123 shares | $5,504 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | — | 15 shares | $5,489 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | — | 180 shares | $5,447 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | — | 33 shares | $5,380 |
| KFORCE INC COM | Stock | 493732101 | — | 102 shares | $5,351 |