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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) |
|---|---|---|---|---|---|
| FIRST CMNTY CORP S C COM | Stock | 319835104 | — | 43 shares | $1,383 |
| BJS RESTAURANTS INC COM | Stock | 09180C106 | — | 24 shares | $1,375 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 | — | 174 shares | $1,371 |
| MERCHANTS BANCORP IND COM | Stock | 58844R108 | — | 28 shares | $1,371 |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | — | 100 shares | $1,369 |
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | — | 6 shares | $1,367 |
| FULGENT GENETICS INC COM | Stock | 359664109 | — | 62 shares | $1,365 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | — | 50 shares | $1,356 |
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 | — | 117 shares | $1,350 |
| SOUTHERN MO BANCORP INC COM | Stock | 843380106 | — | 19 shares | $1,347 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 | — | 48 shares | $1,344 |
| CS DISCO INC COM | Stock | 126327105 | — | 327 shares | $1,341 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 162 shares | $1,338 |
| METROCITY BANKSHARES INC COM | Stock | 59165J105 | — | 39 shares | $1,337 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | — | 295 shares | $1,336 |
| SANARA MEDTECH INC COM | Stock | 79957L100 | — | 38 shares | $1,335 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 | — | 137 shares | $1,334 |
| GOLAR LNG LTD SHS | Stock | G9456A100 | — | 28 shares | $1,331 |
| CADRE HLDGS INC COM | Stock | 12763L105 | — | 53 shares | $1,330 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | — | 325 shares | $1,329 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 | — | 70 shares | $1,329 |
| UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | — | 41 shares | $1,328 |
| ARROW FINL CORP COM | Stock | 042744102 | — | 36 shares | $1,327 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 | — | 14 shares | $1,327 |
| PRECIGEN INC COM | Stock | 74017N105 | — | 155 shares | $1,327 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | — | 38 shares | $1,327 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 | — | 28 shares | $1,323 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | — | 22 shares | $1,320 |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 | — | 214 shares | $1,316 |
| NATIONAL HEALTHCARE PPTYS INC COMMON STOCK | REIT | 42226B600 | — | 82 shares | $1,315 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 | — | 78 shares | $1,314 |
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 | — | 15 shares | $1,313 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | — | 72 shares | $1,312 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | — | 80 shares | $1,311 |
| DISC MEDICINE INC COM | Stock | 254604101 | — | 20 shares | $1,309 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 | — | 95 shares | $1,307 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | — | 75 shares | $1,303 |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 | — | 50 shares | $1,302 |
| GENTHERM INC COM | Stock | 37253A103 | — | 39 shares | $1,299 |
| ALLIANCE LAUNDRY HLDGS INC COM | Stock | 01862Q107 | — | 61 shares | $1,299 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | — | 8 shares | $1,297 |
| ACM RESH INC COM CL A | Stock | 00108J109 | — | 16 shares | $1,295 |
| ALERUS FINL CORP COM | Stock | 01446U103 | — | 41 shares | $1,295 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 | — | 75 shares | $1,293 |
| DAILY JOURNAL CORP COM | Stock | 233912104 | — | 2 shares | $1,292 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | — | 63 shares | $1,291 |
| SUBVERSIVE CONGRESSIONAL REPUBLICANS TRADING ETF | ETF | 886364181 | — | 29 shares | $1,291 |
| AMERANT BANCORP INC CL A | Stock | 023576101 | — | 45 shares | $1,290 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 | — | 17 shares | $1,287 |
| PENNANT GROUP INC COM | Stock | 70805E109 | — | 33 shares | $1,287 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | — | 486 shares | $1,278 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 | — | 92 shares | $1,274 |
| SERVICE PPTYS TR COM NEW | REIT | 81761L201 | — | 197 shares | $1,269 |
| FORTIS INC COM | Stock | 349553107 | — | 24 shares | $1,268 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 7 shares | $1,264 |
| KEEL INFRASTRUCTURE CORP COM SHS | Stock | 486917107 | — | 358 shares | $1,264 |
| PERMA-PIPE INTL HLDGS INC COM | Stock | 714167103 | — | 41 shares | $1,261 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 | — | 127 shares | $1,260 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | — | 17 shares | $1,258 |
| TIPTREE INC COM | Stock | 88822Q103 | — | 74 shares | $1,257 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 | — | 270 shares | $1,256 |
| C3 AI INC CL A | Stock | 12468P104 | — | 114 shares | $1,253 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | — | 100 shares | $1,244 |
| NEWTEKONE INC COM NEW | Stock | 652526203 | — | 111 shares | $1,235 |
| MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 | — | 232 shares | $1,220 |
| AUDIOCODES LTD ORD | Stock | M15342104 | — | 114 shares | $1,218 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 | — | 314 shares | $1,212 |
| CORE LABORATORIES INC COM | Stock | 21867A105 | — | 124 shares | $1,203 |
| GENTER CAPITAL DIVIDEND INCOME ETF | ETF | 84858T681 | — | 94 shares | $1,201 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | — | 37 shares | $1,200 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 | — | 24 shares | $1,197 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 | — | 37 shares | $1,197 |
| CARLSMED INC COM | Stock | 14280C105 | — | 85 shares | $1,196 |
| GOLD COM INC COM | Stock | 00181T107 | — | 28 shares | $1,192 |
| BANK FIRST CORP COM | Stock | 06211J100 | — | 8 shares | $1,190 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | — | 195 shares | $1,184 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | — | 44 shares | $1,183 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | — | 103 shares | $1,179 |
| YORK SPACE SYSTEMS INC COM | Stock | 987084100 | — | 136 shares | $1,176 |
| OXFORD INDS INC COM | Stock | 691497309 | — | 48 shares | $1,173 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 61 shares | $1,162 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | — | 20 shares | $1,158 |
| FLOWCO HLDGS INC COM CL A | Stock | 342909108 | — | 64 shares | $1,158 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | — | 130 shares | $1,157 |
| PAYSAFE LIMITED SHS | Stock | G6964L206 | — | 205 shares | $1,154 |
| BAKKT INC COM CL A NEW | Stock | 05759B305 | — | 147 shares | $1,148 |
| STAGWELL INC COM CL A | Stock | 85256A109 | — | 141 shares | $1,148 |
| MERIDIAN CORP COM | Stock | 58958P104 | — | 61 shares | $1,148 |
| VIEMED HEALTHCARE INC COM | Stock | 92663R105 | — | 126 shares | $1,147 |
| PROTHENA CORP PLC SHS | Stock | G72800108 | — | 136 shares | $1,140 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 | — | 137 shares | $1,140 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | — | 360 shares | $1,139 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 | — | 90 shares | $1,136 |
| MAGNERA CORP COM SHS | Stock | 55939A107 | — | 100 shares | $1,134 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | — | 43 shares | $1,134 |
| GENESCO INC COM | Stock | 371532102 | — | 33 shares | $1,127 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | ETF | 45259A845 | — | 15 shares | $1,121 |
| WESTROCK COFFEE CO COM | Stock | 96145W103 | — | 139 shares | $1,118 |
| CTS CORP COM | Stock | 126501105 | — | 19 shares | $1,115 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 | — | 33 shares | $1,114 |