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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) |
|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | — | 65 shares | $538 |
| KESTRA MED TECHNOLOGIES LTD SHS | Stock | G52441105 | — | 19 shares | $538 |
| CODA OCTOPUS GROUP INC COM NEW | Stock | 19188U206 | — | 50 shares | $537 |
| CONTANGO SILVER & GOLD INC COM | Stock | 21077F100 | — | 32 shares | $537 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | — | 14 shares | $536 |
| LUXFER HLDGS PLC SHS | Stock | G5698W116 | — | 31 shares | $535 |
| TRUEBLUE INC COM | Stock | 89785X101 | — | 58 shares | $534 |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 | — | 15 shares | $534 |
| EPSILON ENERGY LTD COM | Stock | 294375209 | — | 91 shares | $528 |
| HAFNIA LTD SHS | Stock | Y2990R101 | — | 53 shares | $527 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | — | 27 shares | $527 |
| MCCORMICK & CO INC COM VTG | Stock | 579780107 | — | 11 shares | $527 |
| JOHNSON OUTDOORS INC CL A | Stock | 479167108 | — | 12 shares | $524 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | — | 37 shares | $522 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 | — | 14 shares | $519 |
| ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 | — | 120 shares | $517 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 | — | 119 shares | $516 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Stock | 61559X104 | — | 44 shares | $515 |
| 8X8 INC NEW COM | Stock | 282914100 | — | 229 shares | $515 |
| PATTERN GROUP INC COM SER A | Stock | 70339W104 | — | 30 shares | $515 |
| ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 | — | 8 shares | $513 |
| AURA BIOSCIENCES INC COM | Stock | 05153U107 | — | 81 shares | $509 |
| DLOCAL LTD CLASS A COM | Stock | G29018101 | — | 37 shares | $509 |
| UNIQURE NV SHS | Stock | N90064101 | — | 21 shares | $507 |
| MISTRAS GROUP INC COM | Stock | 60649T107 | — | 24 shares | $505 |
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 | — | 134 shares | $504 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 | — | 29 shares | $501 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 | — | 10 shares | $501 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | — | 9 shares | $499 |
| FIRST NATL CORP VA COM | Stock | 32106V107 | — | 17 shares | $499 |
| ACNB CORP COM | Stock | 000868109 | — | 8 shares | $498 |
| CG ONCOLOGY INC COM | Stock | 156944100 | — | 7 shares | $496 |
| FRANKLIN FINL SVCS CORP COM | Stock | 353525108 | — | 8 shares | $495 |
| INTEGRA RES CORP COM | Stock | 45826T509 | — | 191 shares | $491 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 | — | 38 shares | $488 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 | — | 18 shares | $486 |
| VIA TRANSN INC COM CL A | Stock | 92556W104 | — | 16 shares | $484 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | — | 12 shares | $483 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | — | 34 shares | $482 |
| 908 DEVICES INC COM | Stock | 65443P102 | — | 39 shares | $481 |
| RADIANT LOGISTICS INC COM | Stock | 75025X100 | — | 55 shares | $478 |
| ONEWATER MARINE INC CL A COM | Stock | 68280L101 | — | 50 shares | $477 |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 | — | 33 shares | $477 |
| AMERESCO INC CL A | Stock | 02361E108 | — | 23 shares | $476 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | — | 21 shares | $475 |
| MCGRAW HILL INC COM | Stock | 580907103 | — | 36 shares | $472 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | — | 55 shares | $472 |
| PEOPLES BANCORP N C INC COM | Stock | 710577107 | — | 11 shares | $471 |
| NKARTA INC COM | Stock | 65487U108 | — | 179 shares | $469 |
| CARRIAGE SVCS INC COM | Stock | 143905107 | — | 15 shares | $468 |
| THIRD COAST BANCSHARES INC COM | Stock | 88422P109 | — | 11 shares | $466 |
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | — | 34 shares | $465 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 | — | 15 shares | $464 |
| NORWOOD FINANCIAL CORP COM | Stock | 669549107 | — | 14 shares | $463 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | — | 19 shares | $463 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 | — | 44 shares | $462 |
| IMMERSION CORP COM | Stock | 452521107 | — | 63 shares | $455 |
| ONITY GROUP INC COM NEW | Stock | 675746606 | — | 16 shares | $453 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | — | 10 shares | $450 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | — | 4 shares | $448 |
| LA Z BOY INC COM | Stock | 505336107 | — | 15 shares | $445 |
| ATN INTL INC COM | Stock | 00215F107 | — | 16 shares | $445 |
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 | — | 77 shares | $441 |
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 | — | 61 shares | $440 |
| DESIGN THERAPEUTICS INC COM | Stock | 25056L103 | — | 35 shares | $440 |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 | — | 5 shares | $440 |
| NVE CORP COM NEW | Stock | 629445206 | — | 4 shares | $440 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | — | 14 shares | $437 |
| NEW ERA ENERGY & DIGITAL INC COM | Stock | 64428N109 | — | 65 shares | $437 |
| BANK7 CORP COM | Stock | 06652N107 | — | 8 shares | $436 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 | — | 60 shares | $436 |
| COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 | — | 20 shares | $436 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | — | 70 shares | $426 |
| FORRESTER RESH INC COM | Stock | 346563109 | — | 37 shares | $426 |
| HANOVER BANCORP INC COM | Stock | 410709109 | — | 17 shares | $424 |
| FREQUENCY ELECTRS INC COM | Stock | 358010106 | — | 5 shares | $423 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | — | 80 shares | $422 |
| SIONNA THERAPEUTICS INC COM | Stock | 829401108 | — | 80 shares | $421 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | — | 15 shares | $420 |
| AXOGEN INC COM | Stock | 05463X106 | — | 10 shares | $419 |
| ELMET GROUP CO (THE) COMMON STOCK | Stock | 289395105 | — | 21 shares | $419 |
| NEUROGENE INC COM | Stock | 64135M105 | — | 15 shares | $417 |
| CONDUENT INC COM | Stock | 206787103 | — | 266 shares | $415 |
| MCEWEN INC. COM NEW | Stock | 58039P305 | — | 23 shares | $411 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | — | 31 shares | $411 |
| MINIMED GROUP INC COM | Stock | 60365F109 | — | 21 shares | $409 |
| NORTHPOINTE BANCSHARES INC. COM SHS | Stock | 66661N886 | — | 28 shares | $408 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 | — | 26 shares | $407 |
| AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 | — | 14 shares | $407 |
| RCM TECHNOLOGIES INC COM NEW | Stock | 749360400 | — | 10 shares | $407 |
| SIMULATIONS PLUS INC COM | Stock | 829214105 | — | 22 shares | $405 |
| KRISPY KREME INC COM | Stock | 50101L106 | — | 141 shares | $405 |
| ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | — | 55 shares | $404 |
| ANAPTYSBIO INC COM | Stock | 032724106 | — | 8 shares | $402 |
| AEBI SCHMIDT HLDG AG COM | Stock | H00501108 | — | 38 shares | $402 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 | — | 16 shares | $401 |
| TIMBERLAND BANCORP INC COM | Stock | 887098101 | — | 9 shares | $401 |
| STARZ ENTERTAINMENT CORP. COM | Stock | 855919106 | — | 17 shares | $401 |
| EAGLE BANCORP MONT INC COM | Stock | 26942G100 | — | 19 shares | $400 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | — | 4 shares | $400 |