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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) |
|---|---|---|---|---|---|
| IDT CORP CL B NEW | Stock | 448947507 | — | 105 shares | $8,397 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 54 shares | $8,394 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | — | 683 shares | $8,374 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | — | 425 shares | $8,368 |
| LTC PPTYS INC COM | REIT | 502175102 | — | 195 shares | $8,360 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 88 shares | $8,359 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 459 shares | $8,331 |
| W & T OFFSHORE INC COM | Stock | 92922P106 | — | 2,333 shares | $8,329 |
| STRATEGIC ED INC COM | Stock | 86272C103 | — | 107 shares | $8,311 |
| ORIGIN BANCORP INC COM | Stock | 68621T102 | — | 159 shares | $8,308 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | — | 179 shares | $8,306 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | — | 255 shares | $8,242 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | — | 840 shares | $8,207 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | — | 136 shares | $8,194 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | — | 127 shares | $8,193 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | — | 91 shares | $8,193 |
| MAGNA INTL INC COM | Stock | 559222401 | — | 128 shares | $8,150 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | — | 175 shares | $8,143 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | — | 114 shares | $8,115 |
| AVISTA CORP COM | Stock | 05379B107 | — | 231 shares | $8,106 |
| KNOWLES CORP COM | Stock | 49926D109 | — | 218 shares | $8,099 |
| HUB GROUP INC CL A | Stock | 443320106 | — | 272 shares | $8,046 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 190 shares | $7,993 |
| BLUE BIRD CORP COM | Stock | 095306106 | — | 144 shares | $7,992 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | — | 200 shares | $7,976 |
| FULLER H B CO COM | Stock | 359694106 | — | 161 shares | $7,965 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 | — | 72 shares | $7,959 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 194 shares | $7,919 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | — | 1,000 shares | $7,900 |
| SEABOARD CORP DEL COM | Stock | 811543107 | — | 2 shares | $7,896 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | — | 1,530 shares | $7,895 |
| PORTFOLIO BUILDING BLOCK EUROPEAN BANKS INDEX ETF | ETF | 88635A105 | — | 230 shares | $7,865 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 | — | 292 shares | $7,829 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 350 shares | $7,819 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 | — | 134 shares | $7,815 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | — | 422 shares | $7,807 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | — | 385 shares | $7,789 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 167 shares | $7,764 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 169 shares | $7,742 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 | — | 189 shares | $7,732 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | — | 201 shares | $7,722 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | — | 417 shares | $7,710 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | — | 472 shares | $7,698 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 181 shares | $7,696 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 | — | 252 shares | $7,653 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 | — | 139 shares | $7,653 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | — | 169 shares | $7,635 |
| SPIRE INC COM | Stock | 84857L101 | — | 100 shares | $7,609 |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | CEF | 09260Q108 | — | 847 shares | $7,606 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | — | 93 shares | $7,587 |
| ADIENT PLC ORD SHS | Stock | G0084W101 | — | 450 shares | $7,578 |
| GABELLI UTIL TR COM | CEF | 36240A101 | — | 1,332 shares | $7,577 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | — | 369 shares | $7,546 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | — | 148 shares | $7,430 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 1,226 shares | $7,417 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 111 shares | $7,410 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 431 shares | $7,405 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | — | 368 shares | $7,404 |
| PROSHARES ULTRA MIDCAP400 | ETF | 74347R404 | — | 93 shares | $7,367 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 | — | 78 shares | $7,366 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | — | 80 shares | $7,358 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 | — | 302 shares | $7,324 |
| STANDARDAERO INC COM | Stock | 85423L103 | — | 343 shares | $7,323 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | — | 239 shares | $7,311 |
| CARGURUS INC COM CL A | Stock | 141788109 | — | 234 shares | $7,291 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 89 shares | $7,289 |
| UPBOUND GROUP INC COM | Stock | 76009N100 | — | 464 shares | $7,285 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 27 shares | $7,274 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 94 shares | $7,258 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 | — | 262 shares | $7,257 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | 890930308 | — | 182 shares | $7,255 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 127 shares | $7,240 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 80 shares | $7,229 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 249 shares | $7,226 |
| WEIS MKTS INC COM | Stock | 948849104 | — | 99 shares | $7,225 |
| CONMED CORP COM | Stock | 207410101 | — | 155 shares | $7,166 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | — | 107 shares | $7,153 |
| ALEXANDERS INC COM | REIT | 014752109 | — | 29 shares | $7,149 |
| CVR ENERGY INC COM | Stock | 12662P108 | — | 140 shares | $7,139 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | — | 245 shares | $7,132 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 441 shares | $7,126 |
| NBT BANCORP INC COM | Stock | 628778102 | — | 142 shares | $7,123 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 121 shares | $7,122 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 | — | 186 shares | $7,077 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | — | 722 shares | $7,061 |
| COHU INC COM | Stock | 192576106 | — | 103 shares | $7,018 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | — | 67 shares | $7,017 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 602 shares | $6,997 |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | — | 739 shares | $6,917 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 29 shares | $6,905 |
| CRA INTL INC COM | Stock | 12618T105 | — | 42 shares | $6,894 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 152 shares | $6,878 |
| LOGITECH INTL S A SHS | Stock | H50430232 | — | 68 shares | $6,867 |
| CITI TRENDS INC COM | Stock | 17306X102 | — | 133 shares | $6,857 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 605 shares | $6,855 |
| BANCORP INC DEL COM | Stock | 05969A105 | — | 142 shares | $6,839 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | — | 217 shares | $6,820 |
| OFG BANCORP COM | Stock | 67103X102 | — | 136 shares | $6,811 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 60 shares | $6,806 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | — | 764 shares | $6,792 |