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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) |
|---|---|---|---|---|---|
| GEN DIGITAL INC COM | Stock | 668771108 | — | 2,665 shares | $58,686 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 2,105 shares | $58,666 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 2,362 shares | $58,648 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 1,276 shares | $58,645 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 845 shares | $58,499 |
| LEAR CORP COM NEW | Stock | 521865204 | — | 495 shares | $58,425 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 544 shares | $58,181 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | — | 455 shares | $58,073 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 655 shares | $57,941 |
| HASBRO INC COM | Stock | 418056107 | — | 660 shares | $57,858 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 387 shares | $57,783 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | — | 1,281 shares | $57,581 |
| BRUKER CORP COM | Stock | 116794108 | — | 887 shares | $57,433 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | — | 1,952 shares | $57,428 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 3,839 shares | $57,355 |
| AGILON HEALTH INC COM NEW | Stock | 00857U206 | — | 719 shares | $57,225 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 324 shares | $56,752 |
| AVANTOR INC COM | Stock | 05352A100 | — | 3,768 shares | $56,708 |
| MATSON INC COM | Stock | 57686G105 | — | 258 shares | $56,667 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 728 shares | $56,624 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 268 shares | $56,610 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | — | 1,042 shares | $56,143 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 842 shares | $56,119 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 417 shares | $55,907 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 37 shares | $55,905 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 189 shares | $55,757 |
| CARVANA CO CL A | Stock | 146869102 | — | 891 shares | $55,723 |
| KENVUE INC COM | Stock | 49177J102 | — | 3,154 shares | $55,704 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | — | 339 shares | $55,569 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 680 shares | $55,536 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | — | 438 shares | $55,363 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 348 shares | $55,255 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | — | 765 shares | $55,111 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 1,113 shares | $55,080 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 1,338 shares | $54,952 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | — | 1,571 shares | $54,906 |
| GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF | ETF | 381430164 | — | 799 shares | $54,888 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | — | 834 shares | $54,869 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | — | 922 shares | $54,868 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | — | 1,914 shares | $54,836 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 651 shares | $54,345 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 1,230 shares | $54,243 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 1,782 shares | $54,066 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 520 shares | $53,862 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | — | 152 shares | $53,835 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | — | 156 shares | $53,756 |
| FS BANCORP INC COM | Stock | 30263Y104 | — | 1,241 shares | $53,723 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 1,477 shares | $53,586 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 317 shares | $53,586 |
| V F CORP COM | Stock | 918204108 | — | 3,809 shares | $53,555 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 570 shares | $53,495 |
| UMB FINL CORP COM | Stock | 902788108 | — | 411 shares | $53,434 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 1,305 shares | $53,309 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 1,061 shares | $53,199 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 192 shares | $53,180 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 3,974 shares | $53,132 |
| OLD NATL BANCORP IND COM | Stock | 680033107 | — | 2,152 shares | $53,025 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 164 shares | $52,931 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 544 shares | $52,907 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 1,150 shares | $52,831 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 1,471 shares | $52,660 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 623 shares | $52,388 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 368 shares | $52,190 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | — | 1,260 shares | $52,189 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 587 shares | $52,002 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 427 shares | $51,876 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 606 shares | $51,801 |
| XYLEM INC COM | Stock | 98419M100 | — | 511 shares | $51,749 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | — | 1,012 shares | $51,727 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 2,115 shares | $51,543 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | — | 900 shares | $51,498 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 591 shares | $51,488 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 334 shares | $51,456 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 | — | 1,354 shares | $51,342 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | — | 510 shares | $51,265 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | — | 334 shares | $51,226 |
| QORVO INC COM | Stock | 74736K101 | — | 446 shares | $51,058 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 110 shares | $50,928 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 120 shares | $50,849 |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 | — | 9,739 shares | $50,739 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Stock | G16258108 | — | 1,800 shares | $50,652 |
| BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 09262F100 | — | 3,642 shares | $50,478 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 999 shares | $50,420 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 206 shares | $50,394 |
| FUNDRISE INNOVATION FD LLC COM SHS | CEF | 360852107 | — | 1,699 shares | $50,324 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | — | 601 shares | $50,304 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 1,127 shares | $50,242 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 2,241 shares | $50,176 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 5,492 shares | $49,922 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 458 shares | $49,785 |
| MASTEC INC COM | Stock | 576323109 | — | 233 shares | $49,773 |
| SCHRODINGER INC COM | Stock | 80810D103 | — | 1,602 shares | $49,742 |
| IDACORP INC COM | Stock | 451107106 | — | 380 shares | $49,677 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 591 shares | $49,626 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 453 shares | $49,549 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 860 shares | $49,398 |
| COMMVAULT SYS INC COM | Stock | 204166102 | — | 328 shares | $49,174 |
| EDISON INTL COM | Stock | 281020107 | — | 915 shares | $49,163 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | — | 521 shares | $49,078 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | — | 2,306 shares | $48,956 |