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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) |
|---|---|---|---|---|---|
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 162 shares | $5,344 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 256 shares | $5,343 |
| WESTERN UN CO COM | Stock | 959802109 | — | 905 shares | $5,340 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | — | 304 shares | $5,326 |
| XPENG INC ADS | ADR | 98422D105 | — | 557 shares | $5,325 |
| HEARTFLOW INC COM | Stock | 42238D107 | — | 107 shares | $5,323 |
| SILICON LABORATORIES INC COM | Stock | 826919102 | — | 24 shares | $5,318 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | — | 441 shares | $5,296 |
| RUM GROUP INC COM CL A | Stock | 78137L105 | — | 700 shares | $5,292 |
| GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | — | 187 shares | $5,290 |
| TANGER INC COM | REIT | 875465106 | — | 154 shares | $5,282 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | — | 330 shares | $5,264 |
| PROGYNY INC COM | Stock | 74340E103 | — | 208 shares | $5,240 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | — | 71 shares | $5,211 |
| TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 | — | 952 shares | $5,207 |
| CORECIVIC INC COM | Stock | 21871N101 | — | 161 shares | $5,192 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | — | 102 shares | $5,186 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | — | 138 shares | $5,185 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 | — | 183 shares | $5,168 |
| HILLTOP HLDGS INC COM | Stock | 432748101 | — | 137 shares | $5,159 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | — | 87 shares | $5,156 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | — | 115 shares | $5,129 |
| BYLINE BANCORP INC COM | Stock | 124411109 | — | 139 shares | $5,119 |
| SONICSHARES GLOBAL SHIPPING ETF | ETF | 886364645 | — | 100 shares | $5,110 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 | — | 170 shares | $5,109 |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | — | 227 shares | $5,105 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | — | 125 shares | $5,091 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | — | 61 shares | $5,090 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 570 shares | $5,090 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | — | 55 shares | $5,078 |
| HOPE BANCORP INC COM | Stock | 43940T109 | — | 382 shares | $5,077 |
| CENTURY ALUM CO COM | Stock | 156431108 | — | 140 shares | $5,037 |
| FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | — | 490 shares | $4,983 |
| SI BONE INC COM | Stock | 825704109 | — | 265 shares | $4,982 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | — | 354 shares | $4,981 |
| T. ROWE PRICE U.S. HIGH YIELD ETF | ETF | 87283Q875 | — | 100 shares | $4,980 |
| SMITH & WESSON BRANDS INC COM | Stock | 831754106 | — | 354 shares | $4,977 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | — | 305 shares | $4,965 |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | — | 252 shares | $4,964 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | — | 118 shares | $4,936 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | — | 230 shares | $4,890 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | — | 305 shares | $4,874 |
| ADI GLOBAL DISTR INC COM SHS | Stock | 001026103 | — | 272 shares | $4,874 |
| TENNANT CO COM | Stock | 880345103 | — | 72 shares | $4,840 |
| COMPASS INC CL A | Stock | 20464U100 | — | 543 shares | $4,822 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 | — | 203 shares | $4,809 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | — | 479 shares | $4,804 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 39 shares | $4,801 |
| STELLANTIS N.V SHS | Stock | N82405106 | — | 1,101 shares | $4,800 |
| TEMA SPACE INNOVATORS ETF | ETF | 87975E776 | — | 200 shares | $4,792 |
| VSE CORP COM | Stock | 918284100 | — | 29 shares | $4,776 |
| PENUMBRA INC COM | Stock | 70975L107 | — | 15 shares | $4,775 |
| WENDYS CO COM | Stock | 95058W100 | — | 746 shares | $4,759 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | — | 125 shares | $4,758 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | — | 61 shares | $4,754 |
| 1ST SOURCE CORP COM | Stock | 336901103 | — | 56 shares | $4,732 |
| RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | — | 118 shares | $4,721 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 77 shares | $4,713 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | — | 54 shares | $4,709 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | — | 127 shares | $4,699 |
| DIGI INTL INC COM | Stock | 253798102 | — | 61 shares | $4,650 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 | — | 210 shares | $4,628 |
| CNA FINL CORP COM | Stock | 126117100 | — | 103 shares | $4,623 |
| ARTERIS INC COM | Stock | 04302A104 | — | 194 shares | $4,586 |
| GIBRALTAR INDS INC COM | Stock | 374689107 | — | 115 shares | $4,554 |
| MOVADO GROUP INC COM | Stock | 624580106 | — | 136 shares | $4,526 |
| FIREFLY AEROSPACE INC COM | Stock | 31816X106 | — | 195 shares | $4,514 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | — | 61 shares | $4,512 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 | — | 87 shares | $4,507 |
| EMERA INC COM | Stock | 290876101 | — | 94 shares | $4,496 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | — | 493 shares | $4,491 |
| GEO GROUP INC COM | Stock | 36162J106 | — | 147 shares | $4,479 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 | — | 160 shares | $4,421 |
| STURM RUGER & CO INC COM | Stock | 864159108 | — | 104 shares | $4,418 |
| MANNKIND CORP COM NEW | Stock | 56400P706 | — | 1,123 shares | $4,380 |
| GLOBAL X MLP ETF | ETF | 37954Y343 | — | 82 shares | $4,366 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | — | 654 shares | $4,356 |
| BCE INC COM NEW | Stock | 05534B760 | — | 214 shares | $4,353 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | — | 121 shares | $4,340 |
| PDF SOLUTIONS INC COM | Stock | 693282105 | — | 85 shares | $4,339 |
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | — | 281 shares | $4,333 |
| XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | — | 452 shares | $4,321 |
| ANTERIX INC COM | Stock | 03676C100 | — | 55 shares | $4,318 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | — | 107 shares | $4,315 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 227 shares | $4,288 |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | — | 49 shares | $4,269 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 104 shares | $4,252 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 116 shares | $4,243 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 | — | 262 shares | $4,221 |
| CALERES INC COM | Stock | 129500104 | — | 343 shares | $4,178 |
| A10 NETWORKS INC COM | Stock | 002121101 | — | 154 shares | $4,175 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 | — | 85 shares | $4,158 |
| FMC CORP COM NEW | Stock | 302491303 | — | 465 shares | $4,148 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | — | 83 shares | $4,129 |
| OLD SECOND BANCORP INC DEL COM | Stock | 680277100 | — | 168 shares | $4,114 |
| PROSHARES S&P SMALLCAP 600 DIVIDEND ARISTOCRATS ETF | ETF | 74347B698 | — | 57 shares | $4,111 |
| COLUMBIA FINL INC COM SHS | Stock | 197914104 | — | 371 shares | $4,103 |
| NYLIM CBRE GLOBAL COM | CEF | 56064Q107 | — | 304 shares | $4,092 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | — | 330 shares | $4,079 |
| VOR BIOPHARMA INC COM NEW | Stock | 929033207 | — | 213 shares | $4,064 |