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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) |
|---|---|---|---|---|---|
| INOGEN INC COM | Stock | 45780L104 | — | 133 shares | $701 |
| LEGENCE CORP CL A | Stock | 52476L109 | — | 13 shares | $698 |
| FORESTAR GROUP INC COM | Stock | 346232101 | — | 27 shares | $695 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | — | 6 shares | $695 |
| AMES NATL CORP COM | Stock | 031001100 | — | 22 shares | $690 |
| GRAHAM CORP COM | Stock | 384556106 | — | 8 shares | $690 |
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 | — | 135 shares | $690 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 | — | 32 shares | $684 |
| NEXXEN INTL LTD SHS NEW | Stock | M8T80P204 | — | 76 shares | $684 |
| INTERNATIONAL MONEY EXPRESS COM | Stock | 46005L101 | — | 59 shares | $683 |
| HINGE HEALTH INC CL A | Stock | 433313103 | — | 7 shares | $681 |
| EVOLUS INC COM | Stock | 30052C107 | — | 85 shares | $680 |
| CGI INC CL A SUB VTG | Stock | 12532H104 | — | 10 shares | $680 |
| ORION S.A. COM | Stock | L72967109 | — | 121 shares | $680 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | — | 19 shares | $679 |
| CF BANKSHARES INC COM | Stock | 12520L109 | — | 20 shares | $678 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | — | 36 shares | $672 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | — | 175 shares | $670 |
| HESAI GROUP SPONSORED ADS | ADR | 428050108 | — | 42 shares | $670 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 27 shares | $668 |
| EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | — | 36 shares | $664 |
| PROTO LABS INC COM | Stock | 743713109 | — | 7 shares | $664 |
| READY CAPITAL CORP COM | REIT | 75574U101 | — | 571 shares | $662 |
| AMERISAFE INC COM | Stock | 03071H100 | — | 28 shares | $662 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 | — | 182 shares | $655 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 | — | 35 shares | $653 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | — | 54 shares | $651 |
| THRYV HLDGS INC COM NEW | Stock | 886029206 | — | 414 shares | $650 |
| VAREX IMAGING CORP COM | Stock | 92214X106 | — | 35 shares | $646 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | — | 146 shares | $644 |
| UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 | — | 37 shares | $640 |
| SILVACO GROUP INC COM | Stock | 82728C102 | — | 73 shares | $639 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | — | 36 shares | $638 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 | — | 13 shares | $636 |
| TARGET HOSPITALITY CORP COM | Stock | 87615L107 | — | 32 shares | $631 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 | — | 65 shares | $629 |
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 | — | 25 shares | $628 |
| COMMERCIAL BANCGROUP INC COM | Stock | 20112C106 | — | 20 shares | $627 |
| TAMBORAN RES CORP COM | Stock | 87507T101 | — | 19 shares | $626 |
| PALLADYNE AI CORP COM NEW | Stock | 80359A205 | — | 121 shares | $624 |
| CORMEDIX INC COM | Stock | 21900C308 | — | 81 shares | $624 |
| VOX ROYALTY CORP COM | Stock | 92919F103 | — | 124 shares | $622 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | — | 67 shares | $618 |
| ORION GROUP HLDGS INC COM | Stock | 68628V308 | — | 72 shares | $616 |
| SOFI SELECT 500 ETF | ETF | 886364173 | — | 4 shares | $615 |
| SILVER BOW MNG CORP COMMON SHARES | Stock | 827427105 | — | 70 shares | $614 |
| KURA SUSHI USA INC CL A COM | Stock | 501270102 | — | 15 shares | $612 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 | — | 69 shares | $612 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | — | 7 shares | $608 |
| KANZHUN LIMITED SPONSORED ADS | ADR | 48553T106 | — | 41 shares | $607 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | — | 54 shares | $606 |
| ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | — | 116 shares | $604 |
| TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | — | 27 shares | $602 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L207 | — | 58 shares | $601 |
| FIRST WESTN FINL INC COM | Stock | 33751L105 | — | 20 shares | $600 |
| VANECK ISRAEL ETF | ETF | 92189F635 | — | 9 shares | $600 |
| MOTORCAR PTS AMER INC COM | Stock | 620071100 | — | 57 shares | $598 |
| ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 | — | 94 shares | $597 |
| THREDUP INC CL A | Stock | 88556E102 | — | 281 shares | $596 |
| ABRDN EMERGING MARKETS EX CHIN COM | CEF | 00301W105 | — | 63 shares | $595 |
| LUMEXA IMAGING HOLDINGS INC COM | Stock | 550249106 | — | 58 shares | $595 |
| MAINSTREET BANCSHARES INC COM | Stock | 56064Y100 | — | 24 shares | $594 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 | — | 250 shares | $594 |
| FLEXSTEEL INDS INC COM | Stock | 339382103 | — | 7 shares | $593 |
| UTAH MED PRODS INC COM | Stock | 917488108 | — | 8 shares | $592 |
| RIMINI STR INC DEL COM | Stock | 76674Q107 | — | 138 shares | $588 |
| EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | — | 41 shares | $588 |
| GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | — | 14 shares | $587 |
| LIFETIME BRANDS INC COM | Stock | 53222Q103 | — | 68 shares | $585 |
| REDWIRE CORPORATION COM | Stock | 75776W103 | — | 56 shares | $585 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | — | 35 shares | $585 |
| NLIGHT INC COM | Stock | 65487K100 | — | 15 shares | $584 |
| VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | — | 8 shares | $582 |
| GRAY MEDIA INC COM | Stock | 389375106 | — | 129 shares | $581 |
| TURKCELL ILETISIM SPON ADR NEW | ADR | 900111204 | — | 117 shares | $578 |
| AIRJOULE TECHNOLOGIES CORP CL A | Stock | 612160101 | — | 148 shares | $577 |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 | — | 54 shares | $575 |
| ORTHOFIX MED INC COM | Stock | 68752M108 | — | 61 shares | $574 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 | — | 33 shares | $573 |
| LINCOLN EDL SVCS CORP COM | Stock | 533535100 | — | 26 shares | $569 |
| JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 | — | 25 shares | $568 |
| FIRST BANCORP INC ME COM | Stock | 31866P102 | — | 17 shares | $567 |
| ONE STOP SYS INC COM | Stock | 68247W109 | — | 65 shares | $567 |
| CHEMUNG FINL CORP COM | Stock | 164024101 | — | 7 shares | $566 |
| IBEX LTD SHS NEW | Stock | G4690M101 | — | 13 shares | $562 |
| FORGENT POWER SOLUTIONS INC COM SHS CL A | Stock | 34631F102 | — | 15 shares | $562 |
| BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | — | 336 shares | $561 |
| INVESCO MSCI GLOBAL TIMBER ETF | ETF | 46138E545 | — | 20 shares | $561 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | — | 317 shares | $558 |
| LYELL IMMUNOPHARMA INC COM NEW | Stock | 55083R203 | — | 57 shares | $558 |
| ARKO CORP COM | Stock | 041242108 | — | 135 shares | $556 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 | — | 20 shares | $556 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | — | 72 shares | $554 |
| SEACOR MARINE HLDGS INC COM | Stock | 78413P101 | — | 68 shares | $552 |
| MVB FINL CORP COM | Stock | 553810102 | — | 19 shares | $552 |
| ERO COPPER CORP COM | Stock | 296006109 | — | 15 shares | $550 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | — | 14 shares | $550 |
| ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 | — | 50 shares | $549 |
| ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 | — | 18 shares | $545 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 | — | 39 shares | $539 |