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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) |
|---|---|---|---|---|---|
| LINDE PLC SHS | Stock | G54950103 | — | 1,221 shares | $579,617 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 14,008 shares | $577,830 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 8,194 shares | $573,580 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 13,690 shares | $573,210 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 1,602 shares | $571,201 |
| 3M CO COM | Stock | 88579Y101 | — | 3,459 shares | $567,808 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 3,604 shares | $559,303 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 1,037 shares | $558,109 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 2,193 shares | $557,166 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 334 shares | $552,466 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 565 shares | $548,762 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 7,115 shares | $547,844 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 5,573 shares | $542,125 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 | — | 6,560 shares | $539,985 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 6,102 shares | $526,542 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 2,742 shares | $522,241 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 14,835 shares | $519,223 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 4,738 shares | $518,293 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 1,576 shares | $512,594 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 7,531 shares | $511,863 |
| SANDISK CORP COM | Stock | 80004C200 | — | 289 shares | $502,828 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 1,268 shares | $501,393 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 5,790 shares | $496,106 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 3,337 shares | $494,877 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 971 shares | $493,802 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 4,154 shares | $489,227 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 | — | 7,460 shares | $485,870 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 798 shares | $485,755 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 17,297 shares | $483,626 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 713 shares | $481,311 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 6,156 shares | $480,784 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 5,680 shares | $478,782 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 9,490 shares | $476,493 |
| INVESCO QQQ INCOME ADVANTAGE ETF | ETF | 46090A689 | — | 8,300 shares | $474,089 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 1,490 shares | $472,900 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 9,561 shares | $470,592 |
| WYNN RESORTS LTD COM | Stock | 983134107 | — | 5,874 shares | $466,572 |
| INVESCO MSCI EAFE INCOME ADVANTAGE ETF | ETF | 46090A713 | — | 8,458 shares | $464,767 |
| ECOLAB INC COM | Stock | 278865100 | — | 1,683 shares | $461,990 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 4,777 shares | $451,080 |
| TARGET CORP COM | Stock | 87612E106 | — | 2,840 shares | $444,935 |
| METLIFE INC COM | Stock | 59156R108 | — | 4,690 shares | $441,610 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | — | 5,766 shares | $439,542 |
| NEWMONT CORP COM | Stock | 651639106 | — | 3,801 shares | $438,407 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 1,102 shares | $437,174 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 904 shares | $437,066 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 5,383 shares | $436,400 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 1,247 shares | $433,058 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 4,642 shares | $430,093 |
| UNION PAC CORP COM | Stock | 907818108 | — | 1,577 shares | $429,180 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 4,023 shares | $425,810 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 1,604 shares | $423,793 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 10,149 shares | $422,394 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 2,429 shares | $418,541 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 5,013 shares | $418,352 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 | — | 16,285 shares | $416,733 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 2,591 shares | $416,244 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 16,504 shares | $414,745 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 3,533 shares | $412,442 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | — | 7,597 shares | $411,146 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 6,431 shares | $405,667 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 2,485 shares | $404,872 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 2,607 shares | $404,407 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 1,290 shares | $398,610 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 3,592 shares | $398,490 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 1,796 shares | $397,904 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 779 shares | $396,764 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 2,623 shares | $389,909 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 5,376 shares | $384,868 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 2,906 shares | $384,522 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 921 shares | $383,256 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 1,638 shares | $378,862 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 1,118 shares | $377,704 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 1,028 shares | $374,233 |
| AFLAC INC COM | Stock | 001055102 | — | 3,324 shares | $371,574 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 7,824 shares | $371,093 |
| FORD MTR CO COM | Stock | 345370860 | — | 30,727 shares | $370,563 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,644 shares | $365,400 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 2,441 shares | $363,764 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 2,635 shares | $362,866 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 16,434 shares | $362,203 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 5,278 shares | $361,596 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 9,863 shares | $359,521 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 5,297 shares | $356,700 |
| AT&T INC COM | Stock | 00206R102 | — | 14,601 shares | $356,267 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 1,697 shares | $356,149 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 9,521 shares | $352,452 |
| VANGUARD NEW YORK TAX-EXEMPT BOND ETF | ETF | 92204H400 | — | 3,611 shares | $351,495 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 6,317 shares | $349,481 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 1,465 shares | $347,981 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 3,510 shares | $347,783 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 2,403 shares | $347,556 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 702 shares | $345,630 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 | — | 8,759 shares | $341,163 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 1,161 shares | $338,986 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 2,708 shares | $338,906 |
| HP INC COM | Stock | 40434L105 | — | 10,755 shares | $336,411 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 15,281 shares | $332,515 |
| ROSS STORES INC COM | Stock | 778296103 | — | 1,414 shares | $330,028 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 5,273 shares | $327,559 |