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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) |
|---|---|---|---|---|---|
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | — | 23 shares | $400 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | — | 60 shares | $396 |
| KOLIBRI GLOBAL ENERGY INC COM NEW | Stock | 50043K406 | — | 64 shares | $396 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 | — | 4 shares | $396 |
| FUBOTV INC COM NEW CL A | Stock | 35953D401 | — | 44 shares | $394 |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 | — | 54 shares | $394 |
| ARCOS DORADOS HLDGS INC SHS CLASS -A - | Stock | G0457F107 | — | 55 shares | $393 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | — | 21 shares | $392 |
| C & F FINL CORP COM | Stock | 12466Q104 | — | 4 shares | $392 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | — | 113 shares | $391 |
| AURORA CANNABIS INC COM | Stock | 05156X850 | — | 100 shares | $390 |
| MAYVILLE ENGR CO INC COM | Stock | 578605107 | — | 26 shares | $390 |
| SPRUCE BIOSCIENCES INC COM NEW | Stock | 85209E208 | — | 8 shares | $389 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 | — | 17 shares | $389 |
| ABSCI CORPORATION COM | Stock | 00091E109 | — | 36 shares | $388 |
| IAMGOLD CORP COM | Stock | 450913108 | — | 21 shares | $387 |
| PRINCETON BANCORP INC COM | Stock | 74179A107 | — | 9 shares | $386 |
| FIRSTSUN CAP BANCORP COM | Stock | 33767U107 | — | 10 shares | $386 |
| NOVA LTD COM | Stock | M7516K103 | — | 1 shares | $385 |
| TAT TECHNOLOGIES LTD ORD NEW | Stock | M8740S227 | — | 11 shares | $385 |
| PCB BANCORP COM | Stock | 69320M109 | — | 14 shares | $383 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 | — | 33 shares | $383 |
| TOYO CO LTD ORD SH | Stock | G8976D107 | — | 88 shares | $383 |
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 | — | 416 shares | $383 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | — | 30 shares | $383 |
| MATIV HOLDINGS INC COM | Stock | 808541106 | — | 33 shares | $382 |
| JEFFERSON CAPITAL INC COM | Stock | 47248R103 | — | 20 shares | $382 |
| ERASCA INC COM | Stock | 29479A108 | — | 26 shares | $381 |
| CARS COM INC COM | Stock | 14575E105 | — | 37 shares | $380 |
| UNICYCIVE THERAPEUTICS INC COM NEW | Stock | 90466Y202 | — | 81 shares | $380 |
| TITAN INTL INC ILL COM | Stock | 88830M102 | — | 56 shares | $380 |
| FIDELITY D & D BANCORP INC COM | Stock | 31609R100 | — | 7 shares | $380 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | — | 17 shares | $379 |
| CRESCENT BIOPHARMA INC. COM | Stock | G2545C104 | — | 26 shares | $379 |
| FUELCELL ENERGY INC COM NEW | Stock | 35952H700 | — | 23 shares | $378 |
| TECTONIC THERAPEUTIC INC COM | Stock | 878972108 | — | 16 shares | $373 |
| RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 | — | 25 shares | $372 |
| SATELLOGIC INC COM CL A | Stock | 80401C100 | — | 67 shares | $371 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 | — | 46 shares | $371 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | — | 17 shares | $371 |
| YELP INC CL A | Stock | 985817105 | — | 20 shares | $370 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | — | 19 shares | $369 |
| SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF | ETF | 886364199 | — | 7 shares | $368 |
| TWIN DISC INC COM | Stock | 901476101 | — | 14 shares | $367 |
| QUICKLOGIC CORP COM NEW | Stock | 74837P405 | — | 32 shares | $364 |
| VILLAGE FARMS INTL INC COM | Stock | 92707Y108 | — | 125 shares | $364 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | — | 239 shares | $363 |
| LIFEWAY FOODS INC COM | Stock | 531914109 | — | 17 shares | $360 |
| CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 | — | 17 shares | $359 |
| PONCE FINANCIAL GROUP INC COMMON STOCK | Stock | 732344106 | — | 18 shares | $359 |
| ROCKY BRANDS INC COM | Stock | 774515100 | — | 8 shares | $358 |
| ALTO INGREDIENTS INC COM | Stock | 021513106 | — | 96 shares | $354 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 | — | 31 shares | $352 |
| FLOTEK INDUSTRIES INC COM NEW | Stock | 343389409 | — | 12 shares | $352 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 | — | 72 shares | $351 |
| ARHAUS INC COM CL A | Stock | 04035M102 | — | 37 shares | $350 |
| HMH HLDG INC CL A | Stock | 40445M100 | — | 20 shares | $350 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 | — | 99 shares | $347 |
| AELUMA INC COM | Stock | 00776X109 | — | 28 shares | $346 |
| ELICIO THERAPEUTICS INC COM | Stock | 28657F103 | — | 189 shares | $344 |
| ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | — | 32 shares | $341 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 | — | 100 shares | $340 |
| RAMACO RES INC COM CL A | Stock | 75134P600 | — | 41 shares | $339 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 4 shares | $339 |
| SR BANCORP INC COM | Stock | 85227J106 | — | 18 shares | $339 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 | — | 38 shares | $336 |
| GREENE CNTY BANCORP INC COM | Stock | 394357107 | — | 10 shares | $335 |
| NICE LTD SPONSORED ADR | ADR | 653656108 | — | 3 shares | $334 |
| STONERIDGE INC COM | Stock | 86183P102 | — | 50 shares | $333 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | — | 23 shares | $333 |
| MBIA INC COM | Stock | 55262C100 | — | 78 shares | $332 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | — | 30 shares | $331 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | — | 23 shares | $329 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 | — | 26 shares | $328 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | — | 5 shares | $327 |
| OPPFI INC COM CL A | Stock | 68386H103 | — | 54 shares | $326 |
| CITIZENS & NORTHN CORP COM | Stock | 172922106 | — | 13 shares | $325 |
| AVIDIA BANCORP INC COMMON STOCK | Stock | 05369T100 | — | 15 shares | $324 |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 | — | 10 shares | $323 |
| STARLING ONCOLOGY INC COM | Stock | 68236X100 | — | 51 shares | $322 |
| MONTE ROSA THERAPEUTICS INC COM | Stock | 61225M102 | — | 27 shares | $322 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | — | 17 shares | $320 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | — | 103 shares | $320 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | — | 62 shares | $319 |
| RICHARDSON ELECTRS LTD COM | Stock | 763165107 | — | 18 shares | $319 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 | — | 28 shares | $318 |
| INSEEGO CORP COM NEW | Stock | 45782B302 | — | 87 shares | $318 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | — | 6 shares | $317 |
| RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | — | 84 shares | $317 |
| WINNEBAGO INDS INC COM | Stock | 974637100 | — | 12 shares | $316 |
| APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | — | 159 shares | $315 |
| ONCE UPON A FARM PBC COM | Stock | 68237F108 | — | 20 shares | $315 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | — | 9 shares | $313 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | — | 106 shares | $313 |
| AVALYN PHARMACEUTICALS INC COM SHS | Stock | 05348Y105 | — | 11 shares | $313 |
| ALECTOR INC COM | Stock | 014442107 | — | 168 shares | $311 |
| IMMUNEERING CORP CLASS A COM | Stock | 45254E107 | — | 76 shares | $311 |
| CAMTEK LTD ORD | Stock | M20791105 | — | 2 shares | $311 |
| AXT INC COM | Stock | 00246W103 | — | 4 shares | $310 |
| GREEN DOT CORP CL A | Stock | 39304D102 | — | 25 shares | $308 |