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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) |
|---|---|---|---|---|---|
| ROLLINS INC COM | Stock | 775711104 | — | 416 shares | $12,530 |
| POST HLDGS INC COM | Stock | 737446104 | — | 172 shares | $12,530 |
| PEABODY ENERGY CORP COM | Stock | 704551100 | — | 511 shares | $12,463 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 | — | 719 shares | $12,453 |
| FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 | — | 1,766 shares | $12,434 |
| SILGAN HLDGS INC COM | Stock | 827048109 | — | 357 shares | $12,406 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 918 shares | $12,393 |
| CINGULATE INC COM | Stock | 17248W303 | — | 2,500 shares | $12,375 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 137 shares | $12,372 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | — | 92 shares | $12,368 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 2,201 shares | $12,326 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | — | 560 shares | $12,309 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | — | 66 shares | $12,296 |
| KBR INC COM | Stock | 48242W106 | — | 349 shares | $12,271 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | — | 369 shares | $12,269 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | — | 1,200 shares | $12,192 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | — | 462 shares | $12,169 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | — | 684 shares | $12,162 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | — | 142 shares | $12,162 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | — | 1,222 shares | $12,061 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | — | 350 shares | $12,047 |
| RALLIANT CORP COM | Stock | 750940108 | — | 174 shares | $12,036 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | — | 2,844 shares | $12,030 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 132 shares | $11,991 |
| PAGERDUTY INC COM | Stock | 69553P100 | — | 794 shares | $11,989 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | — | 117 shares | $11,982 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 | — | 70 shares | $11,955 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | — | 299 shares | $11,951 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 496 shares | $11,944 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | — | 235 shares | $11,938 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 | — | 13,706 shares | $11,924 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 189 shares | $11,913 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 42 shares | $11,879 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 1,031 shares | $11,867 |
| VICTORYSHARES US 500 VOLATILITY WTD ETF | ETF | 92647N766 | — | 124 shares | $11,866 |
| GRAND CANYON ED INC COM | Stock | 38526M106 | — | 78 shares | $11,824 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 426 shares | $11,758 |
| SUNRUN INC COM | Stock | 86771W105 | — | 1,509 shares | $11,725 |
| ARGAN INC COM | Stock | 04010E109 | — | 31 shares | $11,716 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 136 shares | $11,697 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 143 shares | $11,697 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 | — | 186 shares | $11,694 |
| AZZ INC COM | Stock | 002474104 | — | 87 shares | $11,692 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 136 shares | $11,674 |
| BROWN FORMAN CORP CL A | Stock | 115637100 | — | 435 shares | $11,671 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 164 shares | $11,657 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | — | 457 shares | $11,640 |
| TXNM ENERGY INC COM | Stock | 69349H107 | — | 199 shares | $11,606 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | — | 176 shares | $11,519 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | — | 154 shares | $11,490 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | — | 174 shares | $11,479 |
| LCI INDS COM | Stock | 50189K103 | — | 137 shares | $11,463 |
| CITY HLDG CO COM | Stock | 177835105 | — | 82 shares | $11,408 |
| TUTOR PERINI CORP COM | Stock | 901109108 | — | 138 shares | $11,388 |
| HELEN OF TROY LTD COM | Stock | G4388N106 | — | 415 shares | $11,375 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 253 shares | $11,370 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | — | 175 shares | $11,337 |
| CHEFS WHSE INC COM | Stock | 163086101 | — | 101 shares | $11,329 |
| FTI CONSULTING INC COM | Stock | 302941109 | — | 84 shares | $11,299 |
| TRINITY INDS INC COM | Stock | 896522109 | — | 442 shares | $11,289 |
| PERRIGO CO PLC SHS | Stock | G97822103 | — | 762 shares | $11,247 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 91 shares | $11,219 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 164 shares | $11,214 |
| INGEVITY CORP COM | Stock | 45688C107 | — | 157 shares | $11,108 |
| RADNET INC COM | Stock | 750491102 | — | 161 shares | $11,099 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 57 shares | $11,079 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 | — | 1,030 shares | $11,031 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | — | 204 shares | $10,998 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | — | 186 shares | $10,965 |
| PHREESIA INC COM | Stock | 71944F106 | — | 1,061 shares | $10,960 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 1,011 shares | $10,949 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | — | 186 shares | $10,931 |
| ST JOE CO COM | Stock | 790148100 | — | 166 shares | $10,919 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | — | 278 shares | $10,895 |
| PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | — | 192 shares | $10,890 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | — | 390 shares | $10,766 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | — | 107 shares | $10,739 |
| LOUISIANA PAC CORP COM | Stock | 546347105 | — | 166 shares | $10,715 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | — | 203 shares | $10,682 |
| BOSTON BEER INC CL A | Stock | 100557107 | — | 65 shares | $10,661 |
| WORKIVA INC COM CL A | Stock | 98139A105 | — | 160 shares | $10,651 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | — | 32 shares | $10,642 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | — | 34 shares | $10,621 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | — | 33 shares | $10,610 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 115 shares | $10,600 |
| LGI HOMES INC COM | Stock | 50187T106 | — | 227 shares | $10,587 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 96 shares | $10,577 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | — | 115 shares | $10,547 |
| BBB FOODS INC CL A COM | Stock | G0896C103 | — | 200 shares | $10,528 |
| UIPATH INC CL A | Stock | 90364P105 | — | 818 shares | $10,503 |
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | — | 124 shares | $10,494 |
| DOXIMITY INC CL A | Stock | 26622P107 | — | 370 shares | $10,486 |
| EVERFORTH INC COM | Stock | 00191U102 | — | 318 shares | $10,462 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | — | 159 shares | $10,434 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 73 shares | $10,418 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | — | 50 shares | $10,346 |
| V2X INC COM | Stock | 92242T101 | — | 146 shares | $10,332 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | — | 285 shares | $10,294 |
| STANTEC INC COM | Stock | 85472N109 | — | 152 shares | $10,239 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | — | 205 shares | $10,236 |