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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) |
|---|---|---|---|---|---|
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 58 shares | $4,050 |
| PITNEY BOWES INC COM | Stock | 724479100 | — | 248 shares | $4,047 |
| BULLISH ORD SHS | Stock | G16910120 | — | 116 shares | $4,047 |
| GREENBRIER COS INC COM | Stock | 393657101 | — | 101 shares | $4,047 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | — | 50 shares | $4,043 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | — | 193 shares | $4,036 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 80 shares | $4,034 |
| ESAB CORPORATION COM | Stock | 29605J106 | — | 61 shares | $4,019 |
| FINANCIAL INSTITUTIONS INC COM | Stock | 317585404 | — | 103 shares | $4,015 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | — | 2 shares | $4,013 |
| AGILYSYS INC COM | Stock | 00847J105 | — | 41 shares | $3,980 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 | — | 54 shares | $3,973 |
| FLEX LNG LTD SHS | Stock | G35947202 | — | 129 shares | $3,968 |
| MARZETTI COMPANY COM | Stock | 513847103 | — | 40 shares | $3,968 |
| BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | — | 334 shares | $3,965 |
| PEGASYSTEMS INC COM | Stock | 705573103 | — | 119 shares | $3,960 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | — | 14 shares | $3,956 |
| KB HOME COM | Stock | 48666K109 | — | 85 shares | $3,950 |
| H2O AMERICA COM | Stock | 784305104 | — | 64 shares | $3,944 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 1,148 shares | $3,938 |
| TRIMAS CORP COM NEW | Stock | 896215209 | — | 102 shares | $3,937 |
| MACERICH CO COM | REIT | 554382101 | — | 176 shares | $3,935 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Stock | 25520W107 | — | 292 shares | $3,904 |
| FERMI INC COM | Stock | 314911108 | — | 925 shares | $3,894 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 | — | 181 shares | $3,884 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | — | 147 shares | $3,869 |
| SSR MINING IN COM | Stock | 784730103 | — | 116 shares | $3,865 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 47 shares | $3,862 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 | — | 1,173 shares | $3,859 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 | — | 689 shares | $3,858 |
| OMADA HEALTH INC COM | Stock | 68170A108 | — | 185 shares | $3,850 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 | — | 270 shares | $3,848 |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | — | 310 shares | $3,847 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 634 shares | $3,815 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 853 shares | $3,804 |
| CANNAE HLDGS INC COM | Stock | 13765N107 | — | 248 shares | $3,804 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | — | 50 shares | $3,777 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | — | 31 shares | $3,756 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 43 shares | $3,743 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 | — | 137 shares | $3,739 |
| PELAGOS INS CAP LTD COM | Stock | G3398L118 | — | 158 shares | $3,738 |
| INGLES MKTS INC CL A | Stock | 457030104 | — | 44 shares | $3,732 |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | 032108805 | — | 260 shares | $3,718 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 | — | 59 shares | $3,708 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 | — | 61 shares | $3,703 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | — | 274 shares | $3,696 |
| ABERDEEN MULTI-MARKET INCOME SH BEN INT | CEF | 552737108 | — | 863 shares | $3,694 |
| DIME COML BANCSHARES INC COM | Stock | 25432X102 | — | 93 shares | $3,666 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 | — | 9 shares | $3,665 |
| CENTRAL GARDEN & PET CO COM | Stock | 153527106 | — | 94 shares | $3,656 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | — | 84 shares | $3,646 |
| CAMECO CORP COM | Stock | 13321L108 | — | 42 shares | $3,640 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | — | 102 shares | $3,639 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | — | 87 shares | $3,636 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 | — | 173 shares | $3,636 |
| LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | — | 59 shares | $3,630 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 | — | 49 shares | $3,621 |
| AURA MINERALS INC SHS NEW | Stock | G06973112 | — | 46 shares | $3,619 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | — | 25 shares | $3,600 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 209 shares | $3,584 |
| PRA GROUP INC COM | Stock | 69354N106 | — | 183 shares | $3,567 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | — | 161 shares | $3,566 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | — | 102 shares | $3,559 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 | — | 270 shares | $3,553 |
| UNDER ARMOUR INC CL C | Stock | 904311206 | — | 815 shares | $3,545 |
| AH RLTY TR INC COM | REIT | 04208T108 | — | 580 shares | $3,538 |
| HAWKINS INC COM | Stock | 420261109 | — | 28 shares | $3,528 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | — | 120 shares | $3,518 |
| TALOS ENERGY INC COM | Stock | 87484T108 | — | 215 shares | $3,511 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | — | 564 shares | $3,502 |
| WABASH NATL CORP COM | Stock | 929566107 | — | 284 shares | $3,502 |
| UPSTART HLDGS INC COM | Stock | 91680M107 | — | 152 shares | $3,494 |
| MOOG INC CL B | Stock | 615394301 | — | 9 shares | $3,492 |
| ENNIS INC COM | Stock | 293389102 | — | 155 shares | $3,489 |
| LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | — | 150 shares | $3,480 |
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | — | 29 shares | $3,476 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 160 shares | $3,469 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | — | 53 shares | $3,468 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 | — | 219 shares | $3,466 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 106 shares | $3,464 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 12 shares | $3,461 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | — | 32 shares | $3,457 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | — | 216 shares | $3,452 |
| HANMI FINL CORP COM NEW | Stock | 410495204 | — | 111 shares | $3,430 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | — | 137 shares | $3,428 |
| CREDICORP LTD COM | Stock | G2519Y108 | — | 9 shares | $3,419 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | — | 97 shares | $3,418 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | — | 305 shares | $3,410 |
| ELBIT SYS LTD ORD | Stock | M3760D101 | — | 5 shares | $3,410 |
| WEBULL CORP ORD SHS | Stock | G9572D103 | — | 489 shares | $3,408 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | — | 36 shares | $3,407 |
| ANGIODYNAMICS INC COM | Stock | 03475V101 | — | 221 shares | $3,399 |
| GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | — | 428 shares | $3,373 |
| ROGERS CORP COM | Stock | 775133101 | — | 22 shares | $3,366 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | — | 131 shares | $3,359 |
| ANDERSONS INC COM | Stock | 034164103 | — | 51 shares | $3,351 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | — | 701 shares | $3,351 |
| KARAT PACKAGING INC COM | Stock | 48563L101 | — | 63 shares | $3,311 |
| CALIFORNIA BANCORP COM | Stock | 84252A106 | — | 155 shares | $3,309 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | — | 131 shares | $3,306 |