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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) |
|---|---|---|---|---|---|
| OSHKOSH CORP COM | Stock | 688239201 | — | 677 shares | $87,165 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 309 shares | $87,082 |
| RYDER SYS INC COM | Stock | 783549108 | — | 382 shares | $87,043 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 280 shares | $86,864 |
| GRACO INC COM | Stock | 384109104 | — | 1,130 shares | $86,829 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 813 shares | $86,568 |
| MODINE MFG CO COM | Stock | 607828100 | — | 462 shares | $86,486 |
| IDEX CORP COM | Stock | 45167R104 | — | 378 shares | $86,176 |
| ASSURANT INC COM | Stock | 04621X108 | — | 327 shares | $86,165 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 1,492 shares | $86,148 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 374 shares | $86,110 |
| INSULET CORP COM | Stock | 45784P101 | — | 659 shares | $85,980 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | — | 781 shares | $85,910 |
| EXELON CORP COM | Stock | 30161N101 | — | 2,125 shares | $85,850 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 2,350 shares | $85,705 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 441 shares | $85,223 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 890 shares | $85,123 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | — | 702 shares | $85,118 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 5,398 shares | $84,965 |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | ETF | 33738R688 | — | 3,808 shares | $84,918 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 735 shares | $84,694 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 266 shares | $84,649 |
| AUTONATION INC COM | Stock | 05329W102 | — | 537 shares | $84,545 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 1,048 shares | $84,469 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 3,201 shares | $84,282 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 154 shares | $84,110 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 1,954 shares | $84,061 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 790 shares | $84,017 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 3,535 shares | $83,992 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 764 shares | $83,741 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 914 shares | $83,640 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 921 shares | $83,599 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 897 shares | $83,436 |
| BALL CORP COM | Stock | 058498106 | — | 1,488 shares | $83,373 |
| INSPIRE 100 ETF | ETF | 66538H534 | — | 1,540 shares | $83,252 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 | — | 3,114 shares | $82,739 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 492 shares | $82,582 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 515 shares | $82,570 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | — | 1,244 shares | $82,365 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 611 shares | $82,332 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 775 shares | $81,980 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 809 shares | $81,790 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | — | 162 shares | $81,642 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 739 shares | $81,586 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 357 shares | $81,435 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 3,331 shares | $81,376 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 134 shares | $81,313 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 712 shares | $81,268 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 645 shares | $81,105 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 703 shares | $80,986 |
| NCINO INC COM | Stock | 63947X101 | — | 4,437 shares | $80,443 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 352 shares | $80,355 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 39 shares | $80,348 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 467 shares | $80,324 |
| MKS INC. COM | Stock | 55306N104 | — | 302 shares | $80,139 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 1,928 shares | $80,089 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | — | 794 shares | $80,067 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 657 shares | $80,023 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 89 shares | $79,879 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 1,039 shares | $79,868 |
| MASCO CORP COM | Stock | 574599106 | — | 1,184 shares | $79,802 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 3,507 shares | $79,678 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 582 shares | $79,363 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 839 shares | $79,134 |
| PPL CORP COM | Stock | 69351T106 | — | 2,401 shares | $78,963 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 2,379 shares | $78,921 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 256 shares | $78,802 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 1,519 shares | $78,791 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 597 shares | $78,511 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 5,667 shares | $78,375 |
| HUBBELL INC COM | Stock | 443510607 | — | 172 shares | $78,019 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 | — | 1,709 shares | $77,982 |
| IONQ INC COM | Stock | 46222L108 | — | 1,770 shares | $77,632 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 457 shares | $77,370 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | — | 1,669 shares | $77,341 |
| MOOG INC CL A | Stock | 615394202 | — | 202 shares | $77,057 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 335 shares | $76,916 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 452 shares | $76,228 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 2,946 shares | $76,125 |
| HUBSPOT INC COM | Stock | 443573100 | — | 371 shares | $76,048 |
| LITHIA MTRS INC COM | Stock | 536797103 | — | 260 shares | $75,876 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 2,814 shares | $75,865 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 154 shares | $75,734 |
| NOV INC COM | Stock | 62955J103 | — | 4,039 shares | $75,650 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 967 shares | $75,561 |
| RESMED INC COM | Stock | 761152107 | — | 341 shares | $75,395 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | — | 1,626 shares | $75,365 |
| COPART INC COM | Stock | 217204106 | — | 2,760 shares | $75,293 |
| OVINTIV INC COM | Stock | 69047Q102 | — | 1,299 shares | $75,108 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 597 shares | $75,067 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | — | 205 shares | $74,950 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 605 shares | $74,851 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 1,111 shares | $74,604 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 2,317 shares | $74,430 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 270 shares | $74,328 |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 802 shares | $74,105 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 337 shares | $73,348 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 407 shares | $73,309 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 253 shares | $72,922 |
| KIRBY CORP COM | Stock | 497266106 | — | 554 shares | $72,713 |