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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) |
|---|---|---|---|---|---|
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 | — | 20 shares | $307 |
| PRIME MEDICINE INC COM | Stock | 74168J101 | — | 100 shares | $306 |
| TAYLOR DEVICES INC COM | Stock | 877163105 | — | 5 shares | $305 |
| NATHANS FAMOUS INC COM | Stock | 632347100 | — | 3 shares | $304 |
| CAPSOVISION INC COM | Stock | 140935107 | — | 47 shares | $304 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 | — | 39 shares | $303 |
| JAKKS PAC INC COM NEW | Stock | 47012E403 | — | 12 shares | $302 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 | — | 6 shares | $302 |
| BK TECHNOLOGIES CORPORATION COM | Stock | 05587G203 | — | 4 shares | $298 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 10 shares | $298 |
| MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | — | 15 shares | $297 |
| SAGIMET BIOSCIENCES INC COM SER A | Stock | 786700104 | — | 30 shares | $296 |
| EXZEO GROUP INC COM SHS | Stock | 30234F101 | — | 20 shares | $289 |
| SOLV ENERGY INC COM SHS CL A | Stock | 78475V103 | — | 12 shares | $288 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | — | 3 shares | $286 |
| ALPS ACTIVE REIT ETF | ETF | 00162Q445 | — | 10 shares | $284 |
| FIRST TRUST SECURITIZED PLUS ETF | ETF | 33740U109 | — | 14 shares | $282 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 | — | 8 shares | $282 |
| ARKO PETE CORP CL A COM | Stock | 04124A100 | — | 19 shares | $282 |
| KVH INDS INC COM | Stock | 482738101 | — | 40 shares | $281 |
| ELEDON PHARMACEUTICALS INC COM | Stock | 28617K101 | — | 111 shares | $281 |
| ALUMIS INC COM | Stock | 022307102 | — | 38 shares | $281 |
| SMARTBIRD INC CL A NEW | Stock | 01675A208 | — | 107 shares | $279 |
| GLOBAL WTR RES INC COM | Stock | 379463102 | — | 35 shares | $278 |
| PARK-OHIO HLDGS CORP COM | Stock | 700666100 | — | 6 shares | $277 |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 | — | 2 shares | $276 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 | — | 6 shares | $275 |
| SILVERCREST ASSET MGMT GROUP CL A | Stock | 828359109 | — | 26 shares | $275 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 4 shares | $274 |
| PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | — | 27 shares | $274 |
| O-I GLASS INC COM | Stock | 67098H104 | — | 48 shares | $271 |
| FRP HLDGS INC COM | Stock | 30292L107 | — | 13 shares | $271 |
| REALLOYS INC COM | Stock | 75606V101 | — | 33 shares | $270 |
| DEL MONTE CORP ORD | Stock | G36738105 | — | 9 shares | $270 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 | — | 104 shares | $267 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 | — | 15 shares | $267 |
| SUZANO S A SPON ADS | ADR | 86959K105 | — | 31 shares | $266 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | — | 24 shares | $266 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | — | 90 shares | $263 |
| ISABELLA BK CORP COM | Stock | 464214105 | — | 7 shares | $262 |
| DIGIMARC CORP COM | Stock | 25382K100 | — | 45 shares | $262 |
| MEDIWOUND LTD SHS NEW | Stock | M68830112 | — | 19 shares | $262 |
| HACKETT GROUP INC COM | Stock | 404609109 | — | 26 shares | $261 |
| IRADIMED CORP COM | Stock | 46266A109 | — | 3 shares | $259 |
| LEGACY HOUSING CORP COM | Stock | 52472M101 | — | 9 shares | $258 |
| USA TODAY CO INC COM | Stock | 36472T109 | — | 41 shares | $258 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | — | 6 shares | $257 |
| FIRST UTD CORP COM | Stock | 33741H107 | — | 6 shares | $257 |
| OPKO HEALTH INC COM | Stock | 68375N103 | — | 159 shares | $256 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | — | 27 shares | $256 |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 | — | 210 shares | $256 |
| GREENWICH LIFESCIENCES INC COM | Stock | 396879108 | — | 14 shares | $253 |
| PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 | — | 200 shares | $252 |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 | — | 33 shares | $252 |
| MONTAUK RENEWABLES INC COM | Stock | 61218C103 | — | 92 shares | $251 |
| FRONTVIEW REIT INC COM | REIT | 35922N100 | — | 15 shares | $250 |
| EVI INDS INC COM | Stock | 26929N102 | — | 13 shares | $249 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | — | 14 shares | $248 |
| ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 | — | 89 shares | $247 |
| J JILL INC COM | Stock | 46620W201 | — | 10 shares | $244 |
| LANDBRIDGE CORP CL A | Stock | 514952100 | — | 3 shares | $244 |
| BLACK DIAMOND THERAPEUTICS INC COM | Stock | 09203E105 | — | 129 shares | $243 |
| VERADERMICS INC COMMON STOCK | Stock | 922967104 | — | 2 shares | $242 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 2 shares | $242 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | — | 22 shares | $241 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | — | 24 shares | $240 |
| FINANCE OF AMERICA COMPAN CL A NEW | Stock | 31738L206 | — | 19 shares | $240 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | — | 6 shares | $240 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | — | 10 shares | $239 |
| MARKETWISE INC COM NEW CL A | Stock | 57064P206 | — | 12 shares | $237 |
| SPYGLASS PHARMA INC COM SHS | Corp Bond | 85220G109 | — | 9 shares | $234 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 | — | 11 shares | $234 |
| JBG SMITH PPTYS COM | REIT | 46590V100 | — | 23 shares | $231 |
| PETCO HEALTH & WELLNESS CO INC CL A COM | Stock | 71601V105 | — | 101 shares | $229 |
| RICHTECH ROBOTICS INC CL B | Stock | 765504105 | — | 145 shares | $229 |
| ESCALADE INC COM | Stock | 296056104 | — | 12 shares | $228 |
| ARTIVION INC COM | Stock | 228903100 | — | 10 shares | $228 |
| SMART SAND INC COM | Stock | 83191H107 | — | 44 shares | $225 |
| SIGHT SCIENCES INC COM | Stock | 82657M105 | — | 24 shares | $225 |
| SURROZEN INC COM NEW | Stock | 86889P109 | — | 7 shares | $225 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | — | 40 shares | $223 |
| CREXENDO INC COM | Stock | 226552107 | — | 38 shares | $223 |
| COSTAMARE INC SHS | Stock | Y1771G102 | — | 15 shares | $220 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 | — | 48 shares | $220 |
| SPRINKLR INC CL A | Stock | 85208T107 | — | 44 shares | $218 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | — | 6 shares | $217 |
| INVIVYD INC COM | Stock | 00534A102 | — | 248 shares | $216 |
| LANDS END INC NEW COM | Stock | 51509F105 | — | 21 shares | $216 |
| MEDALLION FINANCIAL CORP COM | Stock | 583928106 | — | 18 shares | $214 |
| RGC RES INC COM | Stock | 74955L103 | — | 10 shares | $213 |
| INNOVAGE HLDG CORP COM | Stock | 45784A104 | — | 24 shares | $211 |
| ENERGOUS CORP COM NEW | Stock | 29272C301 | — | 16 shares | $211 |
| OP BANCORP COM | Stock | 67109R109 | — | 14 shares | $210 |
| VANECK DIGITAL TRANSFORMATION ETF | ETF | 92189H821 | — | 11 shares | $209 |
| U S GOLD CORP COM NEW | Stock | 90291C201 | — | 14 shares | $208 |
| HIMALAYA SHIPPING LTD ORD SHS | Stock | G4660A103 | — | 12 shares | $208 |
| FIRST NORTHN CMNTY BANCORP COM | Stock | 335925103 | — | 12 shares | $207 |
| DIREXION DAILY TSLA BULL 2X ETF | ETF | 25460G286 | — | 23 shares | $207 |
| STRAWBERRY FIELDS REIT INC COM | REIT | 863182101 | — | 16 shares | $206 |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 | — | 1 shares | $205 |