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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) |
|---|---|---|---|---|---|
| ISHARES MSCI HONG KONG ETF | ETF | 464286871 | — | 100 shares | $2,211 |
| BAR HBR BANKSHARES COM | Stock | 066849100 | — | 57 shares | $2,205 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | — | 24 shares | $2,201 |
| CHOICEONE FINANCIA COM | Stock | 170386106 | — | 68 shares | $2,197 |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 | — | 44 shares | $2,196 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | — | 62 shares | $2,193 |
| PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | — | 504 shares | $2,187 |
| HIPPO HLDGS INC COM NEW | Stock | 433539202 | — | 71 shares | $2,185 |
| ARDENT HEALTH INC COM | Stock | 03980N107 | — | 211 shares | $2,182 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | — | 719 shares | $2,157 |
| HARMONIC INC COM | Stock | 413160102 | — | 203 shares | $2,144 |
| MECHANICS BANCORP CL A | Stock | 43785V102 | — | 145 shares | $2,143 |
| SILVERCORP METALS INC COM | Stock | 82835P103 | — | 200 shares | $2,134 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | — | 357 shares | $2,131 |
| CABLE ONE INC COM | Stock | 12685J105 | — | 193 shares | $2,127 |
| CAPITAL GROUP U.S. LARGE VALUE ETF | ETF | 14022A300 | — | 69 shares | $2,126 |
| TRANSCAT INC COM | Stock | 893529107 | — | 24 shares | $2,122 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | — | 189 shares | $2,117 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | — | 60 shares | $2,116 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | — | 148 shares | $2,108 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | — | 258 shares | $2,105 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 95 shares | $2,103 |
| ENERFLEX LTD COM | Stock | 29269R105 | — | 92 shares | $2,097 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | — | 36 shares | $2,089 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | — | 81 shares | $2,079 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | — | 64 shares | $2,074 |
| NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | — | 192 shares | $2,068 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 | — | 30 shares | $2,060 |
| NEKTAR THERAPEUTICS COM NEW | Stock | 640268306 | — | 34 shares | $2,059 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 | — | 181 shares | $2,054 |
| TIM S A SPONSORED ADR | ADR | 88706T108 | — | 115 shares | $2,053 |
| METALLUS INC COM | Stock | 887399103 | — | 108 shares | $2,051 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | — | 9 shares | $2,047 |
| THOMSON REUTERS CORP COM | Stock | 884903881 | — | 21 shares | $2,044 |
| REZOLUTE INC COM NEW | Stock | 76200L309 | — | 490 shares | $2,029 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 | — | 146 shares | $2,025 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Stock | 911684108 | — | 60 shares | $2,023 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | — | 52 shares | $2,020 |
| CAE INC COM | Stock | 124765108 | — | 84 shares | $2,017 |
| LINDSAY CORP COM | Stock | 535555106 | — | 18 shares | $2,015 |
| LSI INDS INC OHIO COM | Stock | 50216C108 | — | 97 shares | $2,013 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 187 shares | $2,012 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 13 shares | $2,010 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | — | 25 shares | $2,002 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | — | 42 shares | $1,998 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 | — | 22 shares | $1,995 |
| COLONY BANKCORP INC COM | Stock | 19623P101 | — | 99 shares | $1,994 |
| HAGERTY INC CL A COM | Stock | 405166109 | — | 148 shares | $1,992 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 | — | 93 shares | $1,984 |
| LEGALZOOM COM INC COM | Stock | 52466B103 | — | 353 shares | $1,980 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | — | 561 shares | $1,975 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 | — | 360 shares | $1,973 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 | — | 38 shares | $1,972 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 23 shares | $1,969 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | — | 423 shares | $1,967 |
| ALBANY INTL CORP CL A | Stock | 012348108 | — | 33 shares | $1,967 |
| HIGH TIDE INC COM NEW | Stock | 42981E401 | — | 720 shares | $1,966 |
| LADDER CAP CORP CL A | REIT | 505743104 | — | 224 shares | $1,956 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | — | 76 shares | $1,955 |
| UNITY BANCORP INC COM | Stock | 913290102 | — | 36 shares | $1,952 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | — | 24 shares | $1,945 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | — | 144 shares | $1,943 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | — | 284 shares | $1,937 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 | — | 42 shares | $1,931 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 | — | 60 shares | $1,930 |
| ELEMENTAL RTY CORP COM NEW | Stock | 28620K106 | — | 101 shares | $1,929 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | — | 28 shares | $1,926 |
| COTY INC COM CL A | Stock | 222070203 | — | 737 shares | $1,924 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | — | 296 shares | $1,924 |
| TREDEGAR CORP COM | Stock | 894650100 | — | 278 shares | $1,913 |
| WHITEFIBER INC SHS | Stock | G96115103 | — | 106 shares | $1,909 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | — | 47 shares | $1,908 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 | — | 19 shares | $1,898 |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 00326W106 | — | 98 shares | $1,893 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | — | 135 shares | $1,887 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 | — | 22 shares | $1,886 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 58 shares | $1,879 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | — | 43 shares | $1,876 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | — | 74 shares | $1,875 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | ETF | 25434V542 | — | 26 shares | $1,872 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 336 shares | $1,865 |
| TELADOC HEALTH INC COM | Stock | 87918A105 | — | 321 shares | $1,862 |
| AMPLIFY WEIGHT LOSS DRUG & TREATMENT ETF | ETF | 032108532 | — | 74 shares | $1,861 |
| STONECO LTD COM CL A | Stock | G85158106 | — | 198 shares | $1,849 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | — | 52 shares | $1,848 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | — | 10 shares | $1,844 |
| FRANKLIN U.S CORE BOND ETF | ETF | 35473P553 | — | 90 shares | $1,838 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | — | 373 shares | $1,831 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | — | 57 shares | $1,825 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 | — | 101 shares | $1,823 |
| STRIVE INC CL A COM | Stock | 862945300 | — | 62 shares | $1,823 |
| MEIRAGTX HLDGS PLC COM | Stock | G59665102 | — | 164 shares | $1,804 |
| MILLERKNOLL INC COM | Stock | 600544100 | — | 91 shares | $1,789 |
| CAPITAL CITY BANK COM | Stock | 139674105 | — | 37 shares | $1,788 |
| X-ENERGY INC COM CL A | Stock | 98386P102 | — | 126 shares | $1,787 |
| HOMETRUST BANCSHARES INC COM | Stock | 437872104 | — | 39 shares | $1,785 |
| CENTURI HOLDINGS INC COM SHS | Stock | 155923105 | — | 89 shares | $1,784 |
| HEALTHSTREAM INC COM | Stock | 42222N103 | — | 60 shares | $1,783 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 | — | 53 shares | $1,781 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 | — | 12 shares | $1,778 |