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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) |
|---|---|---|---|---|---|
| HBT FINL INC. COM | Stock | 404111106 | — | 25 shares | $884 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 | — | 26 shares | $883 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | — | 38 shares | $882 |
| FRIEDMAN INDS INC COM | Stock | 358435105 | — | 23 shares | $879 |
| COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | — | 22 shares | $879 |
| LIBERTY CAP CORP SER A GCI GROUP | Stock | 36164V602 | — | 38 shares | $879 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | — | 16 shares | $878 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | — | 34 shares | $878 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | — | 48 shares | $875 |
| CENTRAL BANCOMPANY COM CL A | Stock | 152413100 | — | 28 shares | $875 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 | — | 10 shares | $870 |
| BLACK ROCK COFFEE BAR INC CL A | Stock | 092244102 | — | 122 shares | $870 |
| CENTERSPACE COM | REIT | 15202L107 | — | 16 shares | $870 |
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 | — | 226 shares | $868 |
| NEUROPACE INC COM | Stock | 641288105 | — | 63 shares | $867 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | — | 18 shares | $867 |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 | — | 7 shares | $866 |
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 | — | 204 shares | $859 |
| NAYAX LTD SHS | Stock | M7S750159 | — | 18 shares | $859 |
| TITAN MACHY INC COM | Stock | 88830R101 | — | 37 shares | $854 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | — | 13 shares | $853 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | — | 40 shares | $852 |
| MFA FINL INC COM | REIT | 55272X607 | — | 108 shares | $848 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | — | 32 shares | $846 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | — | 6 shares | $845 |
| AMERICAN PUB ED INC COM | Stock | 02913V103 | — | 20 shares | $844 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 | — | 200 shares | $844 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 | — | 44 shares | $844 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 4 shares | $842 |
| WEBTOON ENTMT INC COM | Stock | 94845U105 | — | 78 shares | $842 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | — | 25 shares | $840 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | — | 98 shares | $836 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | — | 36 shares | $834 |
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 | — | 10 shares | $833 |
| NORTHEAST CMNTY BANCORP INC COM | Stock | 664121100 | — | 32 shares | $833 |
| INSPIRE MED SYS INC COM | Stock | 457730109 | — | 12 shares | $832 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 14 shares | $832 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | — | 87 shares | $829 |
| PRO-DEX INC COLO COM NEW | Stock | 74265M205 | — | 12 shares | $828 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | — | 39 shares | $826 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | — | 30 shares | $825 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 | — | 72 shares | $822 |
| ANGEL STUDIOS INC. CL A COM | Stock | 034948109 | — | 176 shares | $822 |
| SPEAR ALPHA ETF | ETF | 53656F383 | — | 17 shares | $819 |
| KOPIN CORP COM | Stock | 500600101 | — | 178 shares | $819 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | — | 18 shares | $818 |
| DAKTRONICS INC COM | Stock | 234264109 | — | 47 shares | $817 |
| EAGLE FINL SVCS INC COM | Stock | 26951R104 | — | 18 shares | $815 |
| CERENCE INC COM | Stock | 156727109 | — | 104 shares | $814 |
| GENERATE BIOMEDICINES INC COM SHS | Stock | 370920100 | — | 54 shares | $811 |
| TSS INC DEL COM | Stock | 87288V101 | — | 83 shares | $808 |
| AVIDBANK HLDGS INC COM | Stock | 05368J103 | — | 26 shares | $806 |
| SKY HARBOUR GROUP CORPORATION COM CL A | Stock | 83085C107 | — | 85 shares | $805 |
| FIVE STAR BANCORP COM | Stock | 33830T103 | — | 19 shares | $805 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | — | 68 shares | $804 |
| PROSHARES ETHER ETF | ETF | 74349Y100 | — | 25 shares | $804 |
| SPOK HLDGS INC COM | Stock | 84863T106 | — | 76 shares | $797 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | — | 88 shares | $787 |
| CAPITAL BANCORP INC MD COM | Stock | 139737100 | — | 20 shares | $786 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 | — | 8 shares | $786 |
| BANK OF MARIN BANCORP COM | Stock | 063425102 | — | 29 shares | $785 |
| M-TRON INDS INC COM | Stock | 55380K109 | — | 10 shares | $783 |
| RIDGEPOST CAP INC CL A COM | Stock | 69376K106 | — | 105 shares | $780 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | — | 82 shares | $780 |
| FIRST TRACKS BIOTHERAPEUTICS ORD SHS | Stock | 337185102 | — | 22 shares | $780 |
| COGENT COMM HOLDINGS INC COM NEW | Stock | 19239V302 | — | 100 shares | $779 |
| RYERSON HLDG CORP COM | Stock | 783754104 | — | 33 shares | $777 |
| STITCH FIX INC COM CL A | Stock | 860897107 | — | 303 shares | $776 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 7 shares | $775 |
| RPC INC COM | Stock | 749660106 | — | 137 shares | $771 |
| BLACKLINE INC COM | Stock | 09239B109 | — | 29 shares | $769 |
| ARCBEST CORP COM | Stock | 03937C105 | — | 6 shares | $765 |
| FOSSIL GROUP INC COM | Stock | 34988V106 | — | 116 shares | $762 |
| REPUBLIC AWYS HLDGS INC COM SHS | Stock | 590479408 | — | 42 shares | $759 |
| AMTECH SYS INC COM PAR $0.01N | Stock | 032332504 | — | 45 shares | $755 |
| SAVARA INC COM | Stock | 805111101 | — | 145 shares | $748 |
| CONCRETE PUMPING HLDGS INC COM | Stock | 206704108 | — | 77 shares | $746 |
| SIERRA BANCORP COM | Stock | 82620P102 | — | 19 shares | $742 |
| VANECK ETHEREUM ETF | ETF | 92189L103 | — | 19 shares | $740 |
| KOHLS CORP COM | Stock | 500255104 | — | 40 shares | $738 |
| ELECTROMED INC COM | Stock | 285409108 | — | 26 shares | $734 |
| SABRE CORP COM | Stock | 78573M104 | — | 346 shares | $734 |
| NEUMORA THERAPEUTICS INC. COM | Stock | 640979100 | — | 1,229 shares | $733 |
| MARINEMAX INC COM | Stock | 567908108 | — | 14 shares | $732 |
| GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | — | 28 shares | $732 |
| VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 | — | 59 shares | $726 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 7 shares | $725 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | — | 182 shares | $723 |
| ATS CORPORATION COM | Stock | 00217Y104 | — | 40 shares | $722 |
| XPERI INC COMMON STOCK | Stock | 98423J101 | — | 131 shares | $722 |
| KT CORP SPONSORED ADR | ADR | 48268K101 | — | 38 shares | $720 |
| STRATTEC SEC CORP COM | Stock | 863111100 | — | 11 shares | $715 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 | — | 25 shares | $713 |
| COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | — | 22 shares | $711 |
| BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | — | 10 shares | $711 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | — | 6 shares | $711 |
| FRANKLIN INVESTMENT GRADE CORPORATE ETF | ETF | 35473P603 | — | 35 shares | $710 |
| BICARA THERAPEUTICS INC COM | Stock | 055477103 | — | 38 shares | $707 |
| CITIZENS FINL SVCS INC COM | Stock | 174615104 | — | 9 shares | $707 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | — | 69 shares | $704 |