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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) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 1,254 shares | $323,537 |
| CSX CORP COM | Stock | 126408103 | — | 6,949 shares | $323,208 |
| TERADYNE INC COM | Stock | 880770102 | — | 805 shares | $322,733 |
| MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF | ETF | 66537J812 | — | 9,559 shares | $322,138 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 1,334 shares | $321,908 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | — | 6,354 shares | $321,004 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 425 shares | $320,672 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 1,955 shares | $315,674 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 1,413 shares | $314,393 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 1,220 shares | $313,881 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 1,481 shares | $312,609 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 15,741 shares | $311,209 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 324 shares | $309,556 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 7,107 shares | $307,729 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 1,453 shares | $306,496 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 465 shares | $305,201 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 1,361 shares | $301,951 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 10,952 shares | $301,611 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 693 shares | $301,413 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 1,871 shares | $300,783 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | — | 3,198 shares | $298,757 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | — | 8,864 shares | $298,633 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 6,823 shares | $297,824 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 | — | 7,619 shares | $297,602 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 3,130 shares | $294,063 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | — | 9,509 shares | $293,258 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 386 shares | $292,692 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 3,445 shares | $290,851 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 1,089 shares | $289,580 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 2,510 shares | $287,320 |
| CUMMINS INC COM | Stock | 231021106 | — | 556 shares | $287,276 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | — | 5,474 shares | $286,454 |
| CORNING INC COM | Stock | 219350105 | — | 1,857 shares | $285,465 |
| PEPSICO INC COM | Stock | 713448108 | — | 2,251 shares | $285,294 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 6,374 shares | $283,636 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 2,510 shares | $282,375 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 5,543 shares | $281,529 |
| FEDEX CORP COM | Stock | 31428X106 | — | 987 shares | $281,384 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 11,410 shares | $280,011 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | — | 3,331 shares | $277,794 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 1,690 shares | $276,636 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,194 shares | $275,753 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 708 shares | $275,285 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 10,701 shares | $271,698 |
| STATE STR CORP COM | Stock | 857477103 | — | 1,537 shares | $268,345 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 4,926 shares | $267,500 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 2,409 shares | $267,271 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 2,803 shares | $266,425 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 1,450 shares | $265,887 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 4,607 shares | $265,179 |
| GLAUKOS CORP COM | Stock | 377322102 | — | 1,614 shares | $265,003 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 816 shares | $263,788 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 5,534 shares | $259,359 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 9,627 shares | $258,764 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 960 shares | $258,338 |
| HONEST CO INC COM | Stock | 438333106 | — | 50,077 shares | $256,895 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 805 shares | $254,444 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 1,243 shares | $253,597 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 2,057 shares | $251,695 |
| BOEING CO COM | Stock | 097023105 | — | 1,351 shares | $251,354 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 479 shares | $250,426 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 3,155 shares | $249,687 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 1,469 shares | $248,717 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 2,185 shares | $248,181 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 3,892 shares | $248,154 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 1,802 shares | $248,099 |
| METHANEX CORP COM | Stock | 59151K108 | — | 4,226 shares | $247,982 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 1,380 shares | $247,420 |
| EOG RES INC COM | Stock | 26875P101 | — | 1,788 shares | $246,315 |
| ADOBE INC COM | Stock | 00724F101 | — | 1,026 shares | $246,178 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 8,164 shares | $246,134 |
| VERISIGN INC COM | Stock | 92343E102 | — | 871 shares | $245,631 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 382 shares | $245,439 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 1,435 shares | $244,957 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 1,557 shares | $243,577 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 2,344 shares | $243,518 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 2,253 shares | $242,288 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 | — | 2,118 shares | $241,741 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 4,560 shares | $241,270 |
| CNH INDL N V SHS | Stock | N20944109 | — | 18,721 shares | $240,565 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | — | 5,136 shares | $239,697 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 | — | 8,187 shares | $237,996 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 1,566 shares | $237,477 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 901 shares | $237,328 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 4,319 shares | $236,948 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 3,847 shares | $236,578 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 4,972 shares | $235,374 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 914 shares | $234,761 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 857 shares | $232,958 |
| MODERNA INC COM | Stock | 60770K107 | — | 1,207 shares | $232,432 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 3,420 shares | $232,286 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 1,627 shares | $231,961 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 2,376 shares | $231,494 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 2,665 shares | $231,345 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 510 shares | $230,510 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 2,135 shares | $229,128 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 1,018 shares | $228,083 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 3,706 shares | $227,031 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 766 shares | $225,901 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 1,107 shares | $225,807 |