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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) |
|---|---|---|---|---|---|
| ORRSTOWN FINL SVCS INC COM | Stock | 687380105 | — | 66 shares | $2,678 |
| MARTEN TRANS LTD COM | Stock | 573075108 | — | 207 shares | $2,674 |
| ADAMAS TRUST INC. COM | REIT | 649604840 | — | 343 shares | $2,669 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | — | 55 shares | $2,664 |
| GERMAN AMERN BANCORP INC COM | Stock | 373865104 | — | 55 shares | $2,660 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | — | 49 shares | $2,660 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 | — | 116 shares | $2,659 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 51 shares | $2,653 |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | — | 212 shares | $2,650 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | — | 37 shares | $2,641 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 291 shares | $2,639 |
| SAFEHOLD INC COM | REIT | 78646V107 | — | 224 shares | $2,636 |
| HAPPEN INC COM NEW | Stock | 52603A208 | — | 177 shares | $2,616 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | — | 115 shares | $2,615 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 | — | 35 shares | $2,598 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | — | 122 shares | $2,585 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | — | 109 shares | $2,585 |
| DAUCH CORP COM | Stock | 024061103 | — | 495 shares | $2,584 |
| FIRST MID BANCSHARES INC COM | Stock | 320866106 | — | 53 shares | $2,583 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | — | 230 shares | $2,578 |
| APTERA MOTORS CORP COM CL B | Stock | 03835W104 | — | 1,234 shares | $2,567 |
| CALLAWAY GOLF CO COM | Stock | 131193104 | — | 181 shares | $2,550 |
| INVESTORS TITLE CO NC COM | Stock | 461804106 | — | 9 shares | $2,546 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | — | 80 shares | $2,543 |
| BLACKBAUD INC COM | Stock | 09227Q100 | — | 61 shares | $2,539 |
| STKD 100 BITCOIN & 100 GOLD ETF | ETF | 88636R834 | — | 94 shares | $2,539 |
| PERDOCEO ED CORP COM | Stock | 71363P106 | — | 82 shares | $2,537 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | — | 51 shares | $2,535 |
| GORMAN RUPP CO COM | Stock | 383082104 | — | 34 shares | $2,532 |
| WINGSTOP INC COM | Stock | 974155103 | — | 24 shares | $2,529 |
| REGENXBIO INC COM | Stock | 75901B107 | — | 334 shares | $2,515 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | — | 228 shares | $2,513 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 | — | 125 shares | $2,508 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | — | 305 shares | $2,507 |
| TOMPKINS FINL CORP COM | Stock | 890110109 | — | 26 shares | $2,503 |
| NB BANCORP INC COM | Stock | 63945M107 | — | 113 shares | $2,500 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | — | 70 shares | $2,493 |
| AEHR TEST SYS COM | Stock | 00760J108 | — | 25 shares | $2,491 |
| GRAFTECH INTL LTD SR NT COM NEW | Stock | 384313607 | — | 301 shares | $2,489 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | — | 18 shares | $2,483 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | — | 181 shares | $2,478 |
| KLARNA GROUP PLC SHS | Stock | G5279N105 | — | 200 shares | $2,478 |
| DIREXION DAILY S&P 500 BEAR 3X ETF | ETF | 25460E190 | — | 100 shares | $2,477 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | — | 132 shares | $2,476 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | — | 69 shares | $2,476 |
| CRICUT INC COM CL A | Stock | 22658D100 | — | 387 shares | $2,469 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 | — | 32 shares | $2,468 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 | — | 369 shares | $2,461 |
| UMH PPTYS INC COM | REIT | 903002103 | — | 159 shares | $2,449 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 | — | 266 shares | $2,437 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | — | 94 shares | $2,432 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 87911K100 | — | 130 shares | $2,431 |
| RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 | — | 160 shares | $2,430 |
| CHEMOURS CO COM | Stock | 163851108 | — | 179 shares | $2,429 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | — | 70 shares | $2,421 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 27 shares | $2,414 |
| STUBHUB HLDGS INC CL A | Stock | 86384P109 | — | 432 shares | $2,411 |
| BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | — | 7 shares | $2,407 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | — | 481 shares | $2,400 |
| RXSIGHT INC COM | Stock | 78349D107 | — | 489 shares | $2,396 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 | — | 63 shares | $2,393 |
| COMSTOCK RES INC COM | Stock | 205768302 | — | 194 shares | $2,390 |
| VIRTUS CONVERTIBLE & INCOME FD COM NEW | CEF | 92838X805 | — | 158 shares | $2,387 |
| TPG RE FIN TR INC COM | REIT | 87266M107 | — | 381 shares | $2,385 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 25 shares | $2,376 |
| RED VIOLET INC COM | Stock | 75704L104 | — | 30 shares | $2,370 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | — | 52 shares | $2,365 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 | — | 85 shares | $2,362 |
| TRICO BANCSHARES COM | Stock | 896095106 | — | 46 shares | $2,355 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | — | 57 shares | $2,352 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | — | 10 shares | $2,352 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | — | 119 shares | $2,350 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 | — | 201 shares | $2,344 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 | — | 125 shares | $2,341 |
| MITEK SYS INC COM NEW | Stock | 606710200 | — | 137 shares | $2,336 |
| FVCBANKCORP INC COM | Stock | 36120Q101 | — | 134 shares | $2,336 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 | — | 72 shares | $2,331 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 | — | 8 shares | $2,330 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | — | 668 shares | $2,311 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | — | 78 shares | $2,310 |
| TPG INC COM CL A | Stock | 872657101 | — | 52 shares | $2,295 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | — | 277 shares | $2,294 |
| EZCORP INC CL A NON VTG | Stock | 302301106 | — | 77 shares | $2,292 |
| CHATHAM LODGING TR COM | REIT | 16208T102 | — | 171 shares | $2,288 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | — | 114 shares | $2,286 |
| QUINSTREET INC COM | Stock | 74874Q100 | — | 152 shares | $2,282 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | — | 55 shares | $2,277 |
| ZIFF DAVIS INC COM | Stock | 48123V102 | — | 40 shares | $2,268 |
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559702 | — | 47 shares | $2,263 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | — | 317 shares | $2,263 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 | — | 224 shares | $2,258 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 | — | 80 shares | $2,258 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | — | 30 shares | $2,236 |
| JFROG LTD ORD SHS | Stock | M6191J100 | — | 23 shares | $2,232 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | — | 35 shares | $2,227 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 | — | 195 shares | $2,223 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | — | 188 shares | $2,220 |
| REX AMERICAN RES CORP COM | Stock | 761624105 | — | 51 shares | $2,216 |
| CAMDEN NATL CORP COM | Stock | 133034108 | — | 40 shares | $2,214 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | — | 273 shares | $2,211 |