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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) |
|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | — | 72 shares | $3,303 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | — | 131 shares | $3,293 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | — | 109 shares | $3,280 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | — | 123 shares | $3,272 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 | — | 132 shares | $3,264 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 | — | 193 shares | $3,264 |
| PHOTRONICS INC COM | Stock | 719405102 | — | 106 shares | $3,263 |
| VIRTUS CONVERTIBLE & INC FD II COM NEW | CEF | 92838U801 | — | 231 shares | $3,257 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 | — | 35 shares | $3,250 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ETF | 46438G687 | — | 130 shares | $3,250 |
| UNITIL CORP COM | Stock | 913259107 | — | 64 shares | $3,249 |
| HNI CORP COM | Stock | 404251100 | — | 71 shares | $3,218 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | — | 86 shares | $3,216 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | — | 45 shares | $3,180 |
| STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 | — | 151 shares | $3,168 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | — | 41 shares | $3,166 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 | — | 159 shares | $3,163 |
| INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | — | 117 shares | $3,161 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | — | 57 shares | $3,153 |
| SHOE STA GROUP INC COM | Stock | 824889109 | — | 246 shares | $3,146 |
| ANIKA THERAPEUTICS INC COM | Stock | 035255108 | — | 160 shares | $3,146 |
| CARTER BANKSHARES INC COM NEW | Stock | 146103106 | — | 105 shares | $3,138 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 372 shares | $3,125 |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | ETF | 46139W833 | — | 132 shares | $3,116 |
| INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | ETF | 46139W791 | — | 129 shares | $3,106 |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | ETF | 46138J353 | — | 132 shares | $3,106 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | — | 519 shares | $3,104 |
| MARQETA INC CL A COM | Stock | 57142B203 | — | 182 shares | $3,093 |
| UNITI GROUP LLC COM SHS | REIT | 912932100 | — | 369 shares | $3,092 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | — | 417 shares | $3,082 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | — | 86 shares | $3,081 |
| HUDBAY MINERALS INC COM | Stock | 443628102 | — | 115 shares | $3,068 |
| INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | ETF | 46139W767 | — | 135 shares | $3,067 |
| CBIZ INC COM | Stock | 124805102 | — | 56 shares | $3,063 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 | — | 130 shares | $3,060 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | — | 55 shares | $3,057 |
| STEPAN CO COM | Stock | 858586100 | — | 49 shares | $3,057 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 | — | 67 shares | $3,055 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | — | 63 shares | $3,044 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 | — | 184 shares | $3,042 |
| HOMEBANCORP INC COM | Stock | 43689E107 | — | 46 shares | $3,039 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 39 shares | $3,029 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | — | 1,809 shares | $3,021 |
| OPORTUN FINL CORP COM | Stock | 68376D104 | — | 371 shares | $3,020 |
| PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | — | 304 shares | $3,019 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 | — | 44 shares | $3,018 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 | — | 555 shares | $3,014 |
| ALLIENT INC COM | Stock | 019330109 | — | 27 shares | $3,013 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 37 shares | $3,011 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | — | 144 shares | $3,008 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | — | 108 shares | $2,997 |
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 | — | 222 shares | $2,990 |
| RING ENERGY INC COM | Stock | 76680V108 | — | 2,279 shares | $2,985 |
| BANKWELL FINL GROUP INC COM | Stock | 06654A103 | — | 46 shares | $2,981 |
| BEL FUSE INC CL A | Stock | 077347201 | — | 15 shares | $2,966 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 53 shares | $2,964 |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 | — | 496 shares | $2,961 |
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | — | 104 shares | $2,959 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | — | 423 shares | $2,957 |
| BEL FUSE INC CL B | Stock | 077347300 | — | 12 shares | $2,929 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | — | 21 shares | $2,929 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | — | 674 shares | $2,925 |
| MEDLINE INC COM CL A | Stock | 58507V107 | — | 84 shares | $2,915 |
| NETGEAR INC COM | Stock | 64111Q104 | — | 131 shares | $2,910 |
| NWPX INFRASTRUCTURE INC COM | Stock | 667746101 | — | 28 shares | $2,885 |
| METHODE ELECTRS INC COM | Stock | 591520200 | — | 209 shares | $2,882 |
| RAPID7 INC COM | Stock | 753422104 | — | 235 shares | $2,872 |
| MID PENN BANCORP INC COM | Stock | 59540G107 | — | 81 shares | $2,867 |
| VITA COCO CO INC COM | Stock | 92846Q107 | — | 50 shares | $2,863 |
| MERCANTILE BK CORP COM | Stock | 587376104 | — | 49 shares | $2,858 |
| PAYSIGN INC COM | Stock | 70451A104 | — | 212 shares | $2,858 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 | — | 356 shares | $2,855 |
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | — | 13 shares | $2,854 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | — | 26 shares | $2,848 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | — | 73 shares | $2,840 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | — | 46 shares | $2,839 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | — | 534 shares | $2,836 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 | — | 88 shares | $2,834 |
| HYSTER-YALE INC CL A | Stock | 449172105 | — | 90 shares | $2,832 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 62 shares | $2,813 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | — | 131 shares | $2,802 |
| VERASTEM INC COM NEW | Stock | 92337C203 | — | 347 shares | $2,793 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | — | 68 shares | $2,787 |
| CALIX INC COM | Stock | 13100M509 | — | 81 shares | $2,783 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | — | 100 shares | $2,783 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 | — | 27 shares | $2,777 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | — | 25 shares | $2,764 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 | — | 334 shares | $2,756 |
| MONDAY COM LTD SHS | Stock | M7S64H106 | — | 35 shares | $2,746 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 484 shares | $2,739 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | — | 138 shares | $2,731 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | — | 90 shares | $2,723 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | — | 46 shares | $2,721 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 | — | 15 shares | $2,718 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | — | 48 shares | $2,708 |
| NAVIENT CORPORATION COM | Stock | 63938C108 | — | 297 shares | $2,694 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | — | 110 shares | $2,690 |
| OPTIMUM COMMUNICATIONS INC CL A | Stock | 02156K103 | — | 2,715 shares | $2,686 |
| BLACKROCK CAP ALLOCATION TERM COM | CEF | 09260U109 | — | 196 shares | $2,685 |
| RH COM | Stock | 74967X103 | — | 22 shares | $2,679 |