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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) |
|---|---|---|---|---|---|
| HAEMONETICS CORP MASS COM | Stock | 405024100 | — | 378 shares | $39,803 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 290 shares | $39,730 |
| COGNEX CORP COM | Stock | 192422103 | — | 653 shares | $39,604 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 387 shares | $39,544 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 350 shares | $39,487 |
| WESTLAKE CORPORATION COM | Stock | 960413102 | — | 633 shares | $39,442 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | — | 707 shares | $39,274 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 390 shares | $39,215 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 4,317 shares | $39,112 |
| ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | ETF | 092528801 | — | 1,103 shares | $39,037 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 1,423 shares | $38,990 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 1,934 shares | $38,989 |
| AUTOLIV INC COM | Stock | 052800109 | — | 348 shares | $38,938 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 119 shares | $38,802 |
| COHEN & STEERS INC COM | Stock | 19247A100 | — | 529 shares | $38,675 |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | ETF | 316092220 | — | 2,402 shares | $38,576 |
| FIVE9 INC COM | Stock | 338307101 | — | 1,133 shares | $38,533 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 | — | 503 shares | $38,419 |
| WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | CEF | 95790K109 | — | 3,229 shares | $38,167 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 173 shares | $38,119 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | — | 918 shares | $38,089 |
| VIASAT INC COM | Stock | 92552V100 | — | 541 shares | $38,076 |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | — | 651 shares | $37,999 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 284 shares | $37,976 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | — | 252 shares | $37,974 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 248 shares | $37,966 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | — | 924 shares | $37,861 |
| MATERION CORP COM | Stock | 576690101 | — | 140 shares | $37,743 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 928 shares | $37,742 |
| COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT | CEF | 19249Q103 | — | 2,724 shares | $37,727 |
| ENPRO INC COM | Stock | 29355X107 | — | 123 shares | $37,670 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | — | 1,350 shares | $37,571 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 972 shares | $37,568 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | — | 1,381 shares | $37,480 |
| QXO INC COM NEW | Stock | 82846H405 | — | 3,201 shares | $37,420 |
| TRANSUNION COM | Stock | 89400J107 | — | 612 shares | $37,405 |
| UGI CORP NEW COM | Stock | 902681105 | — | 1,044 shares | $37,239 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 578 shares | $37,177 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 659 shares | $37,115 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 199 shares | $37,096 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | — | 1,517 shares | $37,060 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | — | 1,718 shares | $36,834 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | — | 567 shares | $36,617 |
| WSFS FINL CORP COM | Stock | 929328102 | — | 483 shares | $36,500 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 206 shares | $36,485 |
| RADIAN GROUP INC COM | Stock | 750236101 | — | 1,188 shares | $36,365 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | — | 857 shares | $36,183 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 404 shares | $36,150 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | — | 903 shares | $36,012 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 1,211 shares | $35,833 |
| MACYS INC COM | Stock | 55616P104 | — | 1,565 shares | $35,635 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 133 shares | $35,536 |
| POOL CORP COM | Stock | 73278L105 | — | 219 shares | $35,450 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 493 shares | $35,437 |
| NEW JERSEY RES CORP COM | Stock | 646025106 | — | 700 shares | $35,420 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | — | 1,546 shares | $35,357 |
| INGREDION INC COM | Stock | 457187102 | — | 368 shares | $35,258 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 972 shares | $35,254 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 880 shares | $35,182 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | — | 918 shares | $35,031 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | — | 332 shares | $34,940 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | — | 499 shares | $34,936 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 818 shares | $34,839 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | — | 131 shares | $34,729 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 936 shares | $34,669 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | — | 65 shares | $34,515 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 293 shares | $34,498 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | — | 1,058 shares | $34,491 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | — | 1,746 shares | $34,431 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 240 shares | $34,378 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | — | 726 shares | $34,298 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 107 shares | $34,295 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | — | 310 shares | $34,286 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 | — | 772 shares | $34,226 |
| ICON PUB LTD CO SHS | Stock | G4705A100 | — | 201 shares | $34,168 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 1,194 shares | $34,148 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 37954Y574 | — | 699 shares | $34,048 |
| BIO RAD LABS INC CL A | Stock | 090572207 | — | 90 shares | $33,994 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | — | 1,070 shares | $33,962 |
| OLIN CORP COM PAR $1 | Stock | 680665205 | — | 2,184 shares | $33,852 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | — | 549 shares | $33,835 |
| CATHAY GEN BANCORP COM | Stock | 149150104 | — | 568 shares | $33,796 |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | — | 1,284 shares | $33,641 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 1,684 shares | $33,626 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 1,238 shares | $33,587 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 654 shares | $33,531 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | — | 864 shares | $33,497 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | — | 304 shares | $33,483 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 948 shares | $33,401 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 295 shares | $33,353 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | — | 789 shares | $33,343 |
| ABM INDS INC COM | Stock | 000957100 | — | 690 shares | $33,189 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 206 shares | $33,185 |
| TEVA PHARMACEUTICAL INDS LTD SHS | ADR | M8769Q102 | — | 834 shares | $33,026 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 586 shares | $32,992 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 693 shares | $32,890 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | — | 170 shares | $32,851 |
| SAIA INC COM | Stock | 78709Y105 | — | 98 shares | $32,707 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 1,062 shares | $32,582 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 1,013 shares | $32,578 |