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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) |
|---|---|---|---|---|---|
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 | — | 130 shares | $10,208 |
| TERRENO RLTY CORP COM | REIT | 88146M101 | — | 158 shares | $10,199 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 416 shares | $10,188 |
| KELLY SVCS INC CL A | Stock | 488152208 | — | 628 shares | $10,180 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | — | 476 shares | $10,158 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 230 shares | $10,141 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | — | 317 shares | $10,090 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 189 shares | $10,085 |
| INNOVIVA INC COM | Stock | 45781M101 | — | 474 shares | $10,054 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 | — | 217 shares | $10,043 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 343 shares | $10,040 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | — | 147 shares | $9,984 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | — | 125 shares | $9,948 |
| INVESCO KBW BANK ETF | ETF | 46138E628 | — | 114 shares | $9,944 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | — | 264 shares | $9,905 |
| WD 40 CO COM | Stock | 929236107 | — | 49 shares | $9,897 |
| ICICI BK LTD ADR | ADR | 45104G104 | — | 359 shares | $9,890 |
| MESA LABS INC COM | Stock | 59064R109 | — | 76 shares | $9,875 |
| ERIE INDTY CO CL A | Stock | 29530P102 | — | 45 shares | $9,862 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | — | 1,746 shares | $9,847 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 200 shares | $9,840 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | — | 146 shares | $9,830 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | — | 121 shares | $9,795 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | — | 133 shares | $9,791 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 1,969 shares | $9,786 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 171 shares | $9,778 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 296 shares | $9,738 |
| ALARM COM HLDGS INC COM | Stock | 011642105 | — | 178 shares | $9,696 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | — | 121 shares | $9,693 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | — | 158 shares | $9,667 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | — | 51 shares | $9,652 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 125 shares | $9,598 |
| LAKELAND FINL CORP COM | Stock | 511656100 | — | 166 shares | $9,572 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | — | 1,127 shares | $9,523 |
| ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | — | 345 shares | $9,488 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | — | 59 shares | $9,487 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | — | 179 shares | $9,476 |
| BLOCK INC 0.25 11/01/2027 | Convertible | 852234AK9 | — | 10,000 shares | $9,472 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 | — | 496 shares | $9,464 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 | — | 483 shares | $9,433 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | — | 160 shares | $9,421 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 929 shares | $9,420 |
| INTAPP INC COM | Stock | 45827U109 | — | 258 shares | $9,342 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | — | 864 shares | $9,340 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | — | 215 shares | $9,335 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | ETF | 025072406 | — | 134 shares | $9,326 |
| BADGER METER INC COM | Stock | 056525108 | — | 75 shares | $9,266 |
| PARSONS CORP DEL COM | Stock | 70202L102 | — | 226 shares | $9,259 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 124 shares | $9,240 |
| PEOPLE INC COM NEW | Stock | 44891N208 | — | 220 shares | $9,231 |
| GLOBANT S A COM | Stock | L44385109 | — | 266 shares | $9,230 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | — | 316 shares | $9,227 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 253 shares | $9,224 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | — | 126 shares | $9,224 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | — | 1,009 shares | $9,212 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 92 shares | $9,172 |
| GREIF INC CL B | Stock | 397624206 | — | 89 shares | $9,157 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | — | 812 shares | $9,135 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | — | 121 shares | $9,114 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | — | 193 shares | $9,108 |
| TOUCHSTONE DYNAMIC INTERNATIONAL ETF | ETF | 89157W608 | — | 194 shares | $9,106 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | — | 151 shares | $9,086 |
| OTTER TAIL CORP COM | Stock | 689648103 | — | 103 shares | $9,068 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | — | 133 shares | $9,052 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | — | 199 shares | $9,027 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 | — | 1,163 shares | $9,013 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | — | 447 shares | $9,007 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 122 shares | $8,991 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 49 shares | $8,980 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | — | 75 shares | $8,965 |
| NETSCOUT SYS INC COM | Stock | 64115T104 | — | 223 shares | $8,960 |
| SNAP INC CL A | Stock | 83304A106 | — | 1,649 shares | $8,905 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | — | 244 shares | $8,894 |
| HCI GROUP INC COM | Stock | 40416E103 | — | 51 shares | $8,865 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | — | 1,023 shares | $8,828 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 214 shares | $8,795 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 | — | 929 shares | $8,760 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | — | 52 shares | $8,747 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | — | 172 shares | $8,727 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | — | 540 shares | $8,726 |
| ATRICURE INC COM | Stock | 04963C209 | — | 155 shares | $8,711 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 220 shares | $8,703 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | — | 297 shares | $8,652 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 | — | 112 shares | $8,634 |
| PORTFOLIO BUILDING BLOCK INTEGRATED OIL AND GAS AND EXPLORATION AND PRODUCT | ETF | 88635A303 | — | 250 shares | $8,626 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | — | 116 shares | $8,543 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 | — | 120 shares | $8,540 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 | — | 80 shares | $8,534 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 161 shares | $8,531 |
| MAREX GROUP LTD ORD | Stock | G5S37H101 | — | 122 shares | $8,511 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 | — | 103 shares | $8,507 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | — | 83 shares | $8,500 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | — | 76 shares | $8,496 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | — | 216 shares | $8,480 |
| SAILPOINT INC COM | Stock | 78781J109 | — | 416 shares | $8,470 |
| DENALI THERAPEUTICS INC COM | Stock | 24823R105 | — | 409 shares | $8,454 |
| ONESPAN INC COM | Stock | 68287N100 | — | 472 shares | $8,454 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | — | 252 shares | $8,447 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | — | 396 shares | $8,411 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 918 shares | $8,400 |