← Back to Discover
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) |
|---|---|---|---|---|---|
| INSTEEL INDS INC COM | Stock | 45774W108 | — | 61 shares | $1,777 |
| FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | — | 118 shares | $1,774 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 32 shares | $1,770 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 | — | 69 shares | $1,760 |
| VANECK CLO ETF | ETF | 92189H748 | — | 33 shares | $1,748 |
| SAFE BULKERS INC COM | Stock | Y7388L103 | — | 204 shares | $1,742 |
| BIGLARI HLDGS INC COM STK CL A | Stock | 08986R408 | — | 1 shares | $1,736 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 | — | 91 shares | $1,736 |
| NEOGEN CORP COM | Stock | 640491106 | — | 135 shares | $1,728 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 | — | 94 shares | $1,727 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | — | 44 shares | $1,720 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | — | 57 shares | $1,719 |
| PLUMAS BANCORP COM | Stock | 729273102 | — | 28 shares | $1,715 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | — | 47 shares | $1,708 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 40 shares | $1,705 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | — | 156 shares | $1,702 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | — | 55 shares | $1,694 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | — | 56 shares | $1,694 |
| ADVANSIX INC COM | Stock | 00773T101 | — | 106 shares | $1,688 |
| EXPRO LTD ORD SHS | Stock | G3314M109 | — | 107 shares | $1,687 |
| BKV CORP COM | Stock | 05603J108 | — | 79 shares | $1,686 |
| HORIZON BANCORP IND COM | Stock | 440407104 | — | 89 shares | $1,676 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | — | 50 shares | $1,668 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | — | 1,011 shares | $1,668 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | — | 187 shares | $1,664 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | — | 283 shares | $1,661 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 | — | 153 shares | $1,657 |
| OOMA INC COM | Stock | 683416101 | — | 81 shares | $1,655 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | ETF | 46654Q815 | — | 35 shares | $1,652 |
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 | — | 54 shares | $1,645 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 | — | 38 shares | $1,643 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | — | 59 shares | $1,641 |
| NAVAN INC CL A | Stock | 639193101 | — | 78 shares | $1,637 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 28 shares | $1,635 |
| CERIBELL INC COM | Stock | 15678C102 | — | 67 shares | $1,634 |
| QIAGEN NV ORD SHARES | Stock | N72482156 | — | 37 shares | $1,619 |
| SENSEONICS HLDGS INC COM | Stock | 81727U303 | — | 159 shares | $1,617 |
| OPEN TEXT CORP COM | Stock | 683715106 | — | 72 shares | $1,614 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | — | 34 shares | $1,603 |
| NORTHRIM BANCORP INC COM | Stock | 666762109 | — | 66 shares | $1,599 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | — | 64 shares | $1,597 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 66 shares | $1,592 |
| RBB BANCORP COM | Stock | 74930B105 | — | 61 shares | $1,588 |
| ACCO BRANDS CORP COM | Stock | 00081T108 | — | 377 shares | $1,583 |
| DONEGAL GROUP INC CL A | Stock | 257701201 | — | 89 shares | $1,583 |
| INNODATA INC COM NEW | Stock | 457642205 | — | 24 shares | $1,578 |
| REGIONAL MGMT CORP COM | Stock | 75902K106 | — | 52 shares | $1,572 |
| DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | — | 45 shares | $1,571 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | — | 69 shares | $1,566 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | — | 74 shares | $1,564 |
| GRINDR INC COM | Stock | 39854F101 | — | 101 shares | $1,558 |
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 | — | 23 shares | $1,549 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | — | 77 shares | $1,545 |
| PARK AEROSPACE CORP COM | Stock | 70014A104 | — | 52 shares | $1,544 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | — | 64 shares | $1,540 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | — | 196 shares | $1,539 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 377 shares | $1,534 |
| ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | — | 188 shares | $1,534 |
| AERSALE CORPORATION COM | Stock | 00810F106 | — | 292 shares | $1,530 |
| COMPASS THERAPEUTICS INC COM | Stock | 20454B104 | — | 1,471 shares | $1,530 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | ETF | 46438G653 | — | 62 shares | $1,527 |
| CLEARFIELD INC COM | Stock | 18482P103 | — | 49 shares | $1,526 |
| MEDIAALPHA INC CL A | Stock | 58450V104 | — | 159 shares | $1,522 |
| VERTEX INC CL A | Stock | 92538J106 | — | 129 shares | $1,520 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 46436E130 | — | 62 shares | $1,518 |
| ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | ETF | 46438G372 | — | 63 shares | $1,516 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 23 shares | $1,513 |
| ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | ETF | 46438G166 | — | 64 shares | $1,512 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | — | 26 shares | $1,507 |
| FREEDOM HOLDING CORP COM | Stock | 356390104 | — | 9 shares | $1,506 |
| MNTN INC CL A | Stock | 55318A108 | — | 148 shares | $1,505 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 33 shares | $1,502 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 | — | 28 shares | $1,491 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 142 shares | $1,490 |
| FARMERS & MERCHANTS BANCORP IN COM | Stock | 30779N105 | — | 43 shares | $1,489 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | — | 40 shares | $1,488 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 | — | 5 shares | $1,484 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | — | 46 shares | $1,478 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 | — | 14 shares | $1,473 |
| INVESTAR HOLDING CORP COM | Stock | 46134L105 | — | 51 shares | $1,473 |
| PARKE BANCORP INC COM | Stock | 700885106 | — | 45 shares | $1,472 |
| ARS PHARMACEUTICALS INC COM | Stock | 82835W108 | — | 341 shares | $1,470 |
| CNB FINL CORP PA COM | Stock | 126128107 | — | 44 shares | $1,464 |
| UROGEN PHARMA LTD COM | Stock | M96088105 | — | 36 shares | $1,463 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | — | 48 shares | $1,461 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 | — | 14 shares | $1,450 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | — | 382 shares | $1,448 |
| LOVESAC CO COM | Stock | 54738L109 | — | 96 shares | $1,445 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | — | 81 shares | $1,442 |
| ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | — | 116 shares | $1,438 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 31 shares | $1,438 |
| UNITED NAT FOODS INC COM | Stock | 911163103 | — | 32 shares | $1,433 |
| XP INC CL A | Stock | G98239109 | — | 68 shares | $1,428 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 | — | 8 shares | $1,424 |
| TECNOGLASS HOLDINGS INC COM SHS | Stock | 87877F103 | — | 40 shares | $1,421 |
| HORNBECK OFFSHORE SERVICES INC COM | Stock | 42330P107 | — | 184 shares | $1,415 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | — | 9 shares | $1,411 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | — | 23 shares | $1,404 |
| SPS COMM INC COM | Stock | 78463M107 | — | 17 shares | $1,401 |
| INFUSYSTEM HLDGS INC COM | Stock | 45685K102 | — | 108 shares | $1,392 |