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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) |
|---|---|---|---|---|---|
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | — | 1 shares | $65 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 | — | 18 shares | $64 |
| SUTRO BIOPHARMA INC COM SHS | Stock | 869367102 | — | 4 shares | $64 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 3 shares | $64 |
| SBC MED GROUP HLDGS INC COM | Stock | 73245B107 | — | 13 shares | $64 |
| QUIDELORTHO CORP COM | Stock | 219798105 | — | 6 shares | $63 |
| BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 | — | 16 shares | $62 |
| PGIM SHORT DUR HIG YLD OPP FD COM | CEF | 69355J104 | — | 4 shares | $61 |
| BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | — | 4 shares | $60 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | — | 15 shares | $59 |
| MBX BIOSCIENCES INC COM | Stock | 55287L101 | — | 1 shares | $59 |
| INSPIRED ENTMT INC COM | Stock | 45782N108 | — | 17 shares | $58 |
| TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | — | 4 shares | $57 |
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560306 | — | 5 shares | $56 |
| HALLADOR ENERGY COMPANY COM | Stock | 40609P105 | — | 4 shares | $55 |
| BALLYS CORPORATION COMMON STOCK | Stock | 05875B304 | — | 4 shares | $55 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | — | 13 shares | $54 |
| ZUMIEZ INC COM | Stock | 989817101 | — | 4 shares | $54 |
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | — | 1 shares | $51 |
| GYRE THERAPEUTICS INC COM | Stock | 403783103 | — | 7 shares | $51 |
| BRIGHT MINDS BIOSCIENCES INC COM NEW | Stock | 10919W405 | — | 1 shares | $50 |
| SYNTEC OPTICS HLDGS INC CL A | Stock | 87169M105 | — | 6 shares | $50 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | — | 19 shares | $50 |
| ORGANIGRAM GLOBAL INC COM | Stock | 68617J100 | — | 50 shares | $50 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 25 shares | $49 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636X880 | — | 2 shares | $47 |
| UNION BANKSHARES INC COM | Stock | 905400107 | — | 2 shares | $46 |
| CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 | — | 2 shares | $46 |
| ROOT INC CL A NEW | Stock | 77664L207 | — | 1 shares | $46 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | — | 6 shares | $46 |
| PAMT CORP COM | Stock | 693149106 | — | 4 shares | $46 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | — | 17 shares | $45 |
| ALIGHT INC COM SHS CL A | Stock | 01626W200 | — | 5 shares | $45 |
| XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 | — | 10 shares | $45 |
| GOGO INC COM | Stock | 38046C109 | — | 21 shares | $45 |
| TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 | — | 9 shares | $45 |
| RIDENOW GROUP INC COM CL B | Stock | 781386305 | — | 8 shares | $44 |
| 1STDIBS COM INC COM | Stock | 320551104 | — | 11 shares | $44 |
| CADELER A S SPON ADR | ADR | 12738K109 | — | 2 shares | $44 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | — | 17 shares | $42 |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 | — | 2 shares | $42 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | — | 2 shares | $41 |
| FLYEXCLUSIVE INC COM CL A | Stock | 343928107 | — | 34 shares | $41 |
| FIRST GTY BANCSHARES INC COM | Stock | 32043P106 | — | 5 shares | $40 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | — | 13 shares | $40 |
| ONTERRIS INC COM | Stock | 615111101 | — | 3 shares | $40 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | — | 500 shares | $38 |
| CB FINL SVCS INC COM | Stock | 12479G101 | — | 1 shares | $37 |
| COMPX INTL INC CL A | Stock | 20563P101 | — | 1 shares | $37 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | Stock | G17434104 | — | 1 shares | $37 |
| OUTSET MED INC COM NEW | Stock | 690145206 | — | 12 shares | $36 |
| TORRID HLDGS INC COM | Stock | 89142B107 | — | 15 shares | $35 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | — | 39 shares | $35 |
| LEE ENTERPRISES INC COM | Stock | 523768406 | — | 5 shares | $35 |
| NETSKOPE INC CL A | Stock | 64119N608 | — | 2 shares | $35 |
| TERRESTRIAL ENERGY INC COM SHS | Stock | 881454102 | — | 9 shares | $35 |
| RAPPORT THERAPEUTICS INC COM | Stock | 75383L102 | — | 1 shares | $34 |
| MYRIAD GENETICS INC COM | Stock | 62855J104 | — | 8 shares | $34 |
| ACRES COMMERCIAL REALTY CORP COM NEW | REIT | 00489Q102 | — | 3 shares | $33 |
| FORAFRIC GLOBAL PLC ORDINARY SHARES | Stock | X3R81D102 | — | 3 shares | $33 |
| IHS HOLDING LIMITED ORD SHS | Stock | G4701H109 | — | 4 shares | $33 |
| FINWISE BANCORP COM | Stock | 31813A109 | — | 3 shares | $33 |
| EVOMMUNE INC COM SHS | Stock | 30054Y107 | — | 4 shares | $33 |
| CODEXIS INC COM | Stock | 192005106 | — | 23 shares | $32 |
| LIVEWIRE GROUP INC COM | Stock | 53838J105 | — | 21 shares | $32 |
| GALECTIN THERAPEUTICS INC COM NEW | Stock | 363225202 | — | 8 shares | $31 |
| AEVEX CORP COM CL A | Stock | 00835T107 | — | 2 shares | $30 |
| EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | — | 1 shares | $29 |
| PROKIDNEY CORP SHS CL A | Stock | 74291D104 | — | 17 shares | $28 |
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 | — | 2 shares | $28 |
| CITIUS PHARMACEUTICALS INC COM | Stock | 17322U306 | — | 50 shares | $27 |
| TSCAN THERAPEUTICS INC COM | Stock | 89854M101 | — | 85 shares | $27 |
| EVERCOMMERCE INC COM | Stock | 29977X105 | — | 3 shares | $26 |
| ADVANTAGE SOLUTIONS INC COM NEW CL A | Stock | 00791N201 | — | 1 shares | $26 |
| PEDEVCO CORP COM NEW | Stock | 70532Y402 | — | 2 shares | $26 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 | — | 1 shares | $25 |
| QUANTUM SI INC COM CL A | Stock | 74765K105 | — | 23 shares | $25 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 | — | 11 shares | $25 |
| ATRIUM THERAPEUTICS INC COM | Stock | 04965N104 | — | 3 shares | $25 |
| RF INDS LTD COM PAR $0.01 | Stock | 749552105 | — | 3 shares | $24 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | — | 200 shares | $24 |
| ASSEMBLY BIOSCIENCES INC COM NEW | Stock | 045396207 | — | 1 shares | $23 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 1 shares | $21 |
| JAMES RIV GROUP LTD COM SHS | Stock | 46990A102 | — | 6 shares | $21 |
| CAMP4 THERAPEUTICS CORP COM | Stock | 13463J101 | — | 5 shares | $20 |
| ACCELERANT HOLDINGS CL A | Stock | G00894108 | — | 1 shares | $20 |
| PRECISION BIOSCIENCES INC COM NEW | Stock | 74019P207 | — | 3 shares | $19 |
| ENVERIC BIOSCIENCES INC COM SHS | Stock | 29405E406 | — | 13 shares | $19 |
| FOGHORN THERAPEUTICS INC COM | Stock | 344174107 | — | 5 shares | $18 |
| RAMACO RES INC COM CL B | Stock | 75134P501 | — | 4 shares | $18 |
| FALCONS BEYOND GLOBAL INC COM CL A | Stock | 306121104 | — | 2 shares | $17 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | — | 4 shares | $16 |
| REAL REMAX GROUP INC COM NEW | Stock | 776105108 | — | 1 shares | $16 |
| UPSTREAM BIO INC COM | Stock | 91678A107 | — | 3 shares | $16 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 | — | 1 shares | $16 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | — | 5 shares | $15 |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 | — | 3 shares | $14 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | — | 1 shares | $14 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 | — | 1 shares | $13 |
| CONTINEUM THERAPEUTICS INC CL A | Stock | 21217B100 | — | 1 shares | $13 |