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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) |
|---|---|---|---|---|---|
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 5,202 shares | $225,403 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 1,337 shares | $225,174 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 624 shares | $224,384 |
| JABIL INC COM | Stock | 466313103 | — | 782 shares | $224,349 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 2,612 shares | $223,326 |
| AMETEK INC COM | Stock | 031100100 | — | 899 shares | $222,719 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 983 shares | $222,314 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 1,106 shares | $222,123 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 5,505 shares | $221,007 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 1,012 shares | $220,910 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 1,713 shares | $220,857 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 4,736 shares | $220,165 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 1,345 shares | $219,291 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | — | 4,639 shares | $219,193 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 2,598 shares | $218,481 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 399 shares | $216,984 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 759 shares | $216,657 |
| TAPESTRY INC COM | Stock | 876030107 | — | 1,877 shares | $215,930 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 3,739 shares | $214,880 |
| TREX INC COM | Stock | 89531P105 | — | 4,897 shares | $213,313 |
| COHERENT CORP COM | Stock | 19247G107 | — | 740 shares | $212,979 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 627 shares | $212,904 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 13,531 shares | $212,707 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 4,211 shares | $212,257 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 3,011 shares | $212,005 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 | — | 2,682 shares | $210,349 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 4,217 shares | $209,543 |
| LOWES COS INC COM | Stock | 548661107 | — | 1,136 shares | $209,368 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 1,836 shares | $209,341 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 | — | 2,616 shares | $208,312 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 4,106 shares | $207,681 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 652 shares | $207,420 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 242 shares | $206,656 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 719 shares | $206,238 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 6,150 shares | $205,349 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 931 shares | $204,420 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 1,709 shares | $204,362 |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | ETF | 25434V534 | — | 2,550 shares | $203,209 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | — | 4,430 shares | $203,090 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 3,856 shares | $202,561 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 892 shares | $202,484 |
| SOUTHERN CO COM | Stock | 842587107 | — | 2,436 shares | $201,920 |
| CINTAS CORP COM | Stock | 172908105 | — | 1,033 shares | $201,497 |
| US BANCORP COM NEW | Stock | 902973304 | — | 3,479 shares | $200,947 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 958 shares | $200,660 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 3,465 shares | $200,346 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 317 shares | $197,865 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 2,096 shares | $197,102 |
| ARDELYX INC COM | Stock | 039697107 | — | 57,539 shares | $196,783 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 3,089 shares | $195,534 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | — | 1,418 shares | $195,088 |
| MONGODB INC CL A | Stock | 60937P106 | — | 558 shares | $194,524 |
| NUCOR CORP COM | Stock | 670346105 | — | 832 shares | $194,480 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 586 shares | $194,453 |
| ATI INC COM | Stock | 01741R102 | — | 1,026 shares | $194,324 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 3,021 shares | $193,827 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | — | 3,886 shares | $193,616 |
| DEXCOM INC COM | Stock | 252131107 | — | 2,242 shares | $193,462 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 1,722 shares | $193,235 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 1,270 shares | $193,089 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 356 shares | $192,913 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 713 shares | $192,474 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 2,572 shares | $191,438 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | — | 4,800 shares | $190,944 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 1,287 shares | $190,388 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 1,953 shares | $190,317 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 2,678 shares | $190,058 |
| SEMPRA COM | Stock | 816851109 | — | 2,415 shares | $188,237 |
| INTUIT COM | Stock | 461202103 | — | 677 shares | $186,656 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 1,437 shares | $186,571 |
| DIMENSIONAL US LARGE CAP VECTOR ETF | ETF | 25434V641 | — | 2,230 shares | $185,982 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 3,304 shares | $185,772 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 2,401 shares | $185,477 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 1,485 shares | $184,036 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 1,146 shares | $183,784 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 3,687 shares | $183,379 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 9,486 shares | $183,080 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | — | 3,331 shares | $183,034 |
| INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E529 | — | 8,847 shares | $182,071 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 3,314 shares | $181,939 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 1,969 shares | $181,857 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 693 shares | $181,483 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 2,059 shares | $180,623 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 4,783 shares | $179,936 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 104 shares | $179,767 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 2,367 shares | $179,277 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 5,675 shares | $179,160 |
| GARTNER INC COM | Stock | 366651107 | — | 960 shares | $179,078 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 1,044 shares | $178,524 |
| EBAY INC. COM | Stock | 278642103 | — | 1,678 shares | $178,000 |
| SYSCO CORP COM | Stock | 871829107 | — | 2,281 shares | $177,827 |
| PAYCHEX INC COM | Stock | 704326107 | — | 1,803 shares | $177,629 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 6,178 shares | $177,003 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 8,328 shares | $175,887 |
| TWILIO INC CL A | Stock | 90138F102 | — | 601 shares | $175,768 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 1,709 shares | $175,275 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 3,691 shares | $173,151 |
| NORDSON CORP COM | Stock | 655663102 | — | 528 shares | $173,105 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 1,847 shares | $172,580 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 2,202 shares | $172,483 |