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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) |
|---|---|---|---|---|---|
| LINEAGE INC COM | REIT | 53566V106 | — | 1,434 shares | $48,928 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 1,267 shares | $48,906 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 703 shares | $48,802 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 319 shares | $48,577 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 534 shares | $48,535 |
| WP CAREY INC COM | REIT | 92936U109 | — | 750 shares | $48,473 |
| BXP INC COM | REIT | 101121101 | — | 792 shares | $48,399 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 433 shares | $48,344 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 1,154 shares | $48,306 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 270 shares | $48,157 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 195 shares | $48,114 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | — | 9,152 shares | $47,956 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 299 shares | $47,876 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 399 shares | $47,812 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | — | 1,235 shares | $47,795 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | 025072109 | — | 1,077 shares | $47,785 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 507 shares | $47,770 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 245 shares | $47,769 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 | — | 658 shares | $47,705 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | — | 551 shares | $47,700 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 2,767 shares | $47,122 |
| EQT CORP COM | Stock | 26884L109 | — | 965 shares | $46,860 |
| ENERSYS COM | Stock | 29275Y102 | — | 255 shares | $46,800 |
| LEONARDO DRS INC COM | Stock | 52661A108 | — | 1,275 shares | $46,703 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 245 shares | $46,699 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 | — | 546 shares | $46,552 |
| EAGLE MATLS INC COM | Stock | 26969P108 | — | 272 shares | $46,517 |
| FISERV INC COM | Stock | 337738108 | — | 1,028 shares | $46,445 |
| HERSHEY CO COM | Stock | 427866108 | — | 294 shares | $46,275 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 1,301 shares | $46,186 |
| AES CORP COM | Stock | 00130H105 | — | 3,082 shares | $45,922 |
| MURPHY USA INC COM | Stock | 626755102 | — | 91 shares | $45,867 |
| APTARGROUP INC COM | Stock | 038336103 | — | 377 shares | $45,677 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 1,068 shares | $45,593 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | — | 625 shares | $45,544 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 426 shares | $45,480 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 465 shares | $45,454 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 2,581 shares | $45,426 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | — | 986 shares | $45,257 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 127 shares | $45,208 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 820 shares | $44,944 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | — | 1,858 shares | $44,889 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | — | 309 shares | $44,816 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 916 shares | $44,609 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | — | 1,721 shares | $44,591 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 373 shares | $44,562 |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78468R549 | — | 414 shares | $44,513 |
| FLUOR CORP COM | Stock | 343412102 | — | 929 shares | $44,481 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 222 shares | $44,475 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 1,000 shares | $44,460 |
| MURPHY OIL CORP COM | Stock | 626717102 | — | 1,194 shares | $44,202 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 4,249 shares | $43,892 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 778 shares | $43,817 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 386 shares | $43,718 |
| NORTHERN TRUST INTERNATIONAL QUALITY DIVIDEND DYNAMIC ETF | ETF | 33939L829 | — | 1,040 shares | $43,710 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | — | 2,941 shares | $43,586 |
| GRAIL INC COM | Stock | 384747101 | — | 311 shares | $43,577 |
| TIMKEN CO COM | Stock | 887389104 | — | 369 shares | $43,118 |
| ESSENT GROUP LTD COM | Stock | G3198U102 | — | 736 shares | $42,622 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | — | 1,880 shares | $42,450 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 382 shares | $42,364 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | — | 1,803 shares | $42,316 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 868 shares | $42,272 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 836 shares | $42,243 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 451 shares | $42,218 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | — | 1,015 shares | $42,183 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 2,093 shares | $42,174 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 1,619 shares | $42,045 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 | — | 1,750 shares | $42,000 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 157 shares | $41,930 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | — | 792 shares | $41,857 |
| FIDELITY DISRUPTIVE MEDICINE ETF | ETF | 316092147 | — | 1,291 shares | $41,812 |
| ALCOA CORP COM | Stock | 013872106 | — | 993 shares | $41,706 |
| ACI WORLDWIDE INC COM | Stock | 004498101 | — | 853 shares | $41,695 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 1,228 shares | $41,605 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | — | 454 shares | $41,536 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 1,849 shares | $41,399 |
| FERRARI N V COM | Stock | N3167Y103 | — | 105 shares | $41,249 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 355 shares | $41,240 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 2,811 shares | $41,209 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 541 shares | $41,197 |
| DIREXION DAILY ENERGY BULL 2X ETF | ETF | 25460G609 | — | 409 shares | $41,106 |
| REDDIT INC CL A | Stock | 75734B100 | — | 288 shares | $41,023 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 541 shares | $41,019 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 643 shares | $40,959 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 3,703 shares | $40,918 |
| DILLARDS INC CL A | Stock | 254067101 | — | 61 shares | $40,869 |
| CACI INTL INC CL A | Stock | 127190304 | — | 67 shares | $40,810 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 263 shares | $40,794 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 172 shares | $40,698 |
| RPM INTL INC COM | Stock | 749685103 | — | 412 shares | $40,652 |
| COMMERCIAL METALS CO COM | Stock | 201723103 | — | 654 shares | $40,613 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 706 shares | $40,609 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 555 shares | $40,582 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 236 shares | $40,278 |
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | — | 665 shares | $40,139 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 369 shares | $39,959 |
| FABRINET SHS | Stock | G3323L100 | — | 94 shares | $39,881 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 227 shares | $39,845 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 114 shares | $39,833 |