← Back to Discover
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) |
|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 588 shares | $108,568 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 966 shares | $108,175 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 1,698 shares | $108,010 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 80 shares | $107,778 |
| CRH PLC ORD | Stock | G25508105 | — | 1,297 shares | $107,392 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 416 shares | $107,120 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 731 shares | $107,077 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 2,429 shares | $106,840 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 1,060 shares | $106,834 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 582 shares | $106,826 |
| M & T BK CORP COM | Stock | 55261F104 | — | 490 shares | $106,558 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | — | 1,274 shares | $106,188 |
| WOODWARD INC COM | Stock | 980745103 | — | 323 shares | $106,135 |
| MORNINGSTAR INC COM | Stock | 617700109 | — | 558 shares | $106,042 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 869 shares | $105,928 |
| DAVITA INC COM | Stock | 23918K108 | — | 604 shares | $105,652 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 3,394 shares | $105,044 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | — | 3,845 shares | $104,900 |
| CDW CORP COM | Stock | 12514G108 | — | 814 shares | $104,322 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 1,122 shares | $104,088 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 467 shares | $103,964 |
| BEST BUY INC COM | Stock | 086516101 | — | 1,177 shares | $103,858 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 1,347 shares | $103,813 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 | — | 1,930 shares | $103,776 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 579 shares | $103,641 |
| INCYTE CORP COM | Stock | 45337C102 | — | 851 shares | $103,269 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 1,208 shares | $103,067 |
| BNY MELLON DYNAMIC VALUE ETF | ETF | 05613H100 | — | 3,034 shares | $102,246 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | — | 1,205 shares | $100,653 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 346 shares | $100,552 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 269 shares | $100,420 |
| D R HORTON INC COM | Stock | 23331A109 | — | 733 shares | $100,164 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | — | 4,343 shares | $99,889 |
| MOSAIC CO COM | Stock | 61945C103 | — | 4,609 shares | $99,785 |
| TORO CO COM | Stock | 891092108 | — | 1,031 shares | $99,409 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 943 shares | $99,402 |
| VIATRIS INC COM | Stock | 92556V106 | — | 5,596 shares | $99,161 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | — | 2,426 shares | $98,860 |
| HOME BANCSHARES INC COM | Stock | 436893200 | — | 3,504 shares | $98,743 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 6,461 shares | $98,595 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 4,269 shares | $98,486 |
| WABTEC COM | Stock | 929740108 | — | 342 shares | $98,216 |
| ISHARES MBS ETF | ETF | 464288588 | — | 1,094 shares | $98,034 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | — | 3,750 shares | $97,275 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 1,032 shares | $97,183 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 294 shares | $97,075 |
| ZSCALER INC COM | Stock | 98980G102 | — | 485 shares | $96,719 |
| PPG INDS INC COM | Stock | 693506107 | — | 927 shares | $96,714 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 624 shares | $96,701 |
| AMEREN CORP COM | Stock | 023608102 | — | 971 shares | $96,480 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 1,825 shares | $96,471 |
| LONGVIEW ADVANTAGE FIXED INCOME ETF | ETF | 75526L662 | — | 1,011 shares | $96,458 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 2,109 shares | $96,445 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 1,281 shares | $96,203 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 673 shares | $95,950 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 300 shares | $95,580 |
| VISTRA CORP COM | Stock | 92840M102 | — | 689 shares | $95,323 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 1,367 shares | $95,253 |
| INSPIRE 500 ETF | ETF | 66537J796 | — | 348 shares | $94,705 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 1,402 shares | $94,691 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 1,448 shares | $94,656 |
| LOEWS CORP COM | Stock | 540424108 | — | 904 shares | $94,405 |
| DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | ETF | 25434V575 | — | 1,841 shares | $94,146 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | — | 3,925 shares | $94,122 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 1,479 shares | $94,050 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 1,356 shares | $93,917 |
| INVESCO S&P MIDCAP 400 GARP ETF | ETF | 46137V225 | — | 691 shares | $93,583 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 3,898 shares | $93,552 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 829 shares | $92,923 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 797 shares | $92,500 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | — | 587 shares | $92,448 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 555 shares | $91,936 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 | — | 875 shares | $91,805 |
| F N B CORP COM | Stock | 302520101 | — | 5,323 shares | $91,609 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 297 shares | $91,509 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 330 shares | $91,334 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 330 shares | $90,879 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 398 shares | $90,720 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 2,738 shares | $90,683 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 149 shares | $90,661 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 983 shares | $90,642 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 431 shares | $90,514 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 1,644 shares | $90,484 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 254 shares | $90,340 |
| FULTON FINL CORP PA COM | Stock | 360271100 | — | 4,001 shares | $90,263 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 1,058 shares | $90,180 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 2,646 shares | $90,017 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 1,487 shares | $89,993 |
| PG&E CORP COM | Stock | 69331C108 | — | 7,342 shares | $89,943 |
| BLOCK INC CL A | Stock | 852234103 | — | 1,219 shares | $89,633 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | — | 1,814 shares | $89,194 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 415 shares | $88,860 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 15,744 shares | $88,639 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 580 shares | $88,549 |
| RELIANCE INC COM | Stock | 759509102 | — | 230 shares | $88,493 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 375 shares | $88,455 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 1,172 shares | $88,029 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 1,465 shares | $87,900 |
| INSPIRE CAPITAL APPRECIATION ETF | ETF | 66538H393 | — | 2,935 shares | $87,598 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 383 shares | $87,450 |