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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) |
|---|---|---|---|---|---|
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | — | 10 shares | $1,112 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 | — | 55 shares | $1,109 |
| ORANGE CNTY BANCORP INC COM | Stock | 68417L107 | — | 30 shares | $1,109 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 30 shares | $1,109 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | — | 156 shares | $1,108 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 | — | 21 shares | $1,105 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 | — | 21 shares | $1,104 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 | — | 81 shares | $1,104 |
| FULCRUM THERAPEUTICS INC COM | Stock | 359616109 | — | 298 shares | $1,103 |
| KORRO BIO INC COM | Stock | 500946108 | — | 111 shares | $1,100 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 82 shares | $1,100 |
| NEXTDECADE CORP COM | Stock | 65342K105 | — | 173 shares | $1,099 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 | — | 347 shares | $1,097 |
| DAKOTA GOLD CORP COM | Stock | 46655E100 | — | 180 shares | $1,096 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 | — | 22 shares | $1,094 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | — | 33 shares | $1,094 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 | — | 38 shares | $1,093 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 | — | 53 shares | $1,091 |
| SAUL CTRS INC COM | REIT | 804395101 | — | 36 shares | $1,083 |
| CLARITEV CORPORATION CL A NEW | Stock | 62548M209 | — | 51 shares | $1,080 |
| FIRST INTERNET BANCORP COM | Stock | 320557101 | — | 41 shares | $1,080 |
| INNOVATIVE SOLUTIONS & SUPPORT COM | Stock | 45769N105 | — | 58 shares | $1,077 |
| ARVINAS INC COM | Stock | 04335A105 | — | 139 shares | $1,075 |
| GLADSTONE LD CORP COM | REIT | 376549101 | — | 113 shares | $1,069 |
| GROUPON INC COM NEW | Stock | 399473206 | — | 54 shares | $1,067 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | — | 166 shares | $1,061 |
| NUVEEN VRIABL RAT PFD & INM FD COM | CEF | 67080R102 | — | 61 shares | $1,056 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | — | 69 shares | $1,054 |
| MATRIX SVC CO COM | Stock | 576853105 | — | 110 shares | $1,053 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | — | 35 shares | $1,053 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 | — | 38 shares | $1,051 |
| OKEANIS ECO TANKERS COR SHS | Stock | Y64177101 | — | 13 shares | $1,051 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 | — | 93 shares | $1,045 |
| AMPCO-PITTSBURG CORP COM | Stock | 032037103 | — | 117 shares | $1,035 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | — | 40 shares | $1,033 |
| DUCOMMUN INC DEL COM | Stock | 264147109 | — | 6 shares | $1,029 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 8 shares | $1,027 |
| LARIMAR THERAPEUTICS INC COM | Stock | 517125100 | — | 321 shares | $1,026 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 20 shares | $1,025 |
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 | — | 25 shares | $1,020 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | — | 33 shares | $1,017 |
| RMR GROUP INC CL A | Stock | 74967R106 | — | 56 shares | $1,012 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | — | 29 shares | $1,012 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | — | 14 shares | $1,012 |
| OUSTER INC COM NEW | Stock | 68989M202 | — | 25 shares | $1,009 |
| JANUS LIVING INC CL A-1 | REIT | 471024109 | — | 34 shares | $1,007 |
| LENDINGTREE INC COM | Stock | 52603B107 | — | 41 shares | $1,002 |
| PRIORITY TECHNOLOGY HLDGS INC COM | Stock | 74275G107 | — | 128 shares | $998 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | — | 22 shares | $998 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 | — | 14 shares | $996 |
| ENVIRI CORP COM | Stock | 29390K102 | — | 51 shares | $996 |
| SAVERS VALUE VLG INC COM | Stock | 80517M109 | — | 108 shares | $995 |
| UNISYS CORP COM NEW | Stock | 909214306 | — | 430 shares | $993 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 | — | 36 shares | $991 |
| TELOS CORP MD COM | Stock | 87969B101 | — | 243 shares | $989 |
| PRIMEENERGY RESOURCES CORP COM | Stock | 74158E104 | — | 5 shares | $988 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | — | 21 shares | $987 |
| WALKER & DUNLOP INC COM | Stock | 93148P102 | — | 28 shares | $983 |
| FERROGLOBE PLC SHS | Stock | G33856108 | — | 246 shares | $978 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 | — | 183 shares | $977 |
| DYNEX CAP INC COM | REIT | 26817Q886 | — | 88 shares | $976 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | — | 27 shares | $975 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 | — | 39 shares | $973 |
| FB BANCORP INC COM | Stock | 31425A109 | — | 59 shares | $972 |
| ASTEC INDS INC COM | Stock | 046224101 | — | 24 shares | $966 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | — | 194 shares | $964 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | — | 60 shares | $963 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 26 shares | $963 |
| INTERFACE INC COM | Stock | 458665304 | — | 28 shares | $963 |
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 | — | 23 shares | $960 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 205 shares | $952 |
| SCHOLASTIC CORP COM | Stock | 807066105 | — | 27 shares | $949 |
| TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 | — | 12 shares | $943 |
| DELCATH SYS INC COM NEW | Stock | 24661P807 | — | 59 shares | $942 |
| ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 | — | 687 shares | $941 |
| EVE HLDG INC COM | Stock | 29970N104 | — | 487 shares | $940 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | — | 136 shares | $930 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 | — | 33 shares | $924 |
| ELDORADO GOLD CORP NEW COM | Stock | 284902509 | — | 24 shares | $924 |
| SHUTTERSTOCK INC COM | Stock | 825690100 | — | 219 shares | $924 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 | — | 47 shares | $924 |
| FS KKR CAP CORP COM | CEF | 302635206 | — | 84 shares | $923 |
| TRIPADVISOR INC COM | Stock | 896945201 | — | 110 shares | $921 |
| MARCUS CORP DEL COM | Stock | 566330106 | — | 33 shares | $920 |
| RCI HOSPITALITY HLDGS INC COM | Stock | 74934Q108 | — | 34 shares | $918 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | Stock | 90355N101 | — | 42 shares | $917 |
| ANGI INC CL A NEW | Stock | 00183L201 | — | 159 shares | $916 |
| TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | — | 271 shares | $911 |
| NRC HEALTH COM NEW | Stock | 637372202 | — | 43 shares | $911 |
| LANTRONIX INC COM NEW | Stock | 516548203 | — | 126 shares | $908 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 | — | 13 shares | $902 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | — | 37 shares | $897 |
| IMPINJ INC COM | Stock | 453204109 | — | 5 shares | $896 |
| BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 | — | 21 shares | $895 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | — | 67 shares | $895 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | — | 20 shares | $892 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | — | 18 shares | $892 |
| COASTALSOUTH BANCSHARES INC COM NEW | Stock | 19058X207 | — | 34 shares | $891 |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | — | 120 shares | $886 |
| AMBIQ MICRO INC COMMON STOCK | Stock | 023193105 | — | 13 shares | $886 |