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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) |
|---|---|---|---|---|---|
| MACROGENICS INC COM | Stock | 556099109 | — | 53 shares | $205 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 26 shares | $205 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 | — | 16 shares | $204 |
| KLAVIYO INC COM SER A | Stock | 49845K101 | — | 13 shares | $204 |
| PUBLIC POL HLDG CO INC ORD SHS | Stock | 744430208 | — | 20 shares | $204 |
| INFLEQTION INC COM SHS | Stock | 45676K103 | — | 15 shares | $202 |
| INTEST CORP COM | Stock | 461147100 | — | 17 shares | $201 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | — | 6 shares | $200 |
| RESERVOIR MEDIA INC COM | Stock | 76119X105 | — | 21 shares | $199 |
| OCTAVE SPECIALTY GROUP INC COM NEW | Stock | 023139884 | — | 48 shares | $199 |
| JACK IN THE BOX INC COM | Stock | 466367109 | — | 15 shares | $198 |
| PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 | — | 27 shares | $197 |
| CPI CARD GROUP INC COM NEW | Stock | 12634H200 | — | 8 shares | $196 |
| VELOCITY FINL INC COM | Stock | 92262D101 | — | 13 shares | $195 |
| LSB INDS INC COM | Stock | 502160104 | — | 20 shares | $195 |
| DUOS TECHNOLOGIES GROUP INC COM | Stock | 266042407 | — | 22 shares | $194 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 | — | 32 shares | $194 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | — | 48 shares | $193 |
| GLADSTONE CAP CORP COM NEW | CEF | 376535878 | — | 10 shares | $193 |
| VIRGINIA NATL BK CHRLOTSVLE VA COM | Stock | 928031103 | — | 4 shares | $191 |
| HAWTHORN BANCSHARES INC COM | Stock | 420476103 | — | 5 shares | $190 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | — | 1 shares | $190 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | — | 19 shares | $190 |
| ACME UTD CORP COM | Stock | 004816104 | — | 3 shares | $190 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | — | 27 shares | $189 |
| SHOULDER INNOVATIONS INC COMMON STOCK | Stock | 82537J108 | — | 10 shares | $189 |
| FRANKLIN COVEY CO COM | Stock | 353469109 | — | 11 shares | $188 |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 | — | 11 shares | $187 |
| TRUPANION INC COM | Stock | 898202106 | — | 8 shares | $187 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | — | 1 shares | $185 |
| FIRST CAP INC COM | Stock | 31942S104 | — | 3 shares | $185 |
| ESPEY MFG & ELECTRS CORP COM | Stock | 296650104 | — | 3 shares | $184 |
| STOKE THERAPEUTICS INC COM | Stock | 86150R107 | — | 7 shares | $182 |
| TUCOWS INC COM NEW | Stock | 898697206 | — | 19 shares | $180 |
| NORTHERN TRUST QUALITY DIVIDEND ETF | ETF | 33939L860 | — | 2 shares | $180 |
| BENITEC BIOPHARMA INC COM NEW | Stock | 08205P209 | — | 18 shares | $180 |
| ENERGY SERVICES OF AMER CORP COM | Stock | 29271Q103 | — | 16 shares | $178 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | — | 2 shares | $177 |
| BETTER HOME & FINANCE HOLDING COM NEW CL A | Stock | 08774B508 | — | 16 shares | $176 |
| HEALTH CATALYST INC COM | Stock | 42225T107 | — | 101 shares | $175 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | — | 14 shares | $175 |
| PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 | — | 50 shares | $175 |
| BW LPG LTD COM | Stock | Y10230103 | — | 7 shares | $175 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | — | 3 shares | $175 |
| FUTUREFUEL CORP COM | Stock | 36116M106 | — | 34 shares | $174 |
| ASURE SOFTWARE INC COM | Stock | 04649U102 | — | 23 shares | $174 |
| SKILLSOFT CORP CL A | Stock | 83066P309 | — | 30 shares | $173 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 | — | 18 shares | $172 |
| LIGHTBRIDGE CORP COM | Stock | 53224K302 | — | 27 shares | $170 |
| ALTI GLOBAL INC CL A | Stock | 02157E106 | — | 57 shares | $170 |
| IMMUNOVANT INC COM | Stock | 45258J102 | — | 5 shares | $169 |
| PSQ HOLDINGS INC COM SHS CL A | Stock | 693691206 | — | 33 shares | $169 |
| ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | — | 32 shares | $168 |
| BNY MELLON HIGH YIELD STRATEGI SH BEN INT | CEF | 09660L105 | — | 75 shares | $167 |
| REPOSITRAK INC COM NEW | Stock | 700215304 | — | 20 shares | $167 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | — | 30 shares | $166 |
| GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 | — | 34 shares | $166 |
| LANZATECH GLOBAL INC COM NEW | Stock | 51655R200 | — | 29 shares | $166 |
| LIGHTPATH TECHNOLOGIES INC COM CL A | Stock | 532257805 | — | 16 shares | $165 |
| AIRO GROUP HLDGS INC COM | Stock | 009422106 | — | 25 shares | $165 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 56 shares | $164 |
| NI HLDGS INC COM | Stock | 65342T106 | — | 11 shares | $164 |
| SHARONAI HOLDINGS INC COM CL A | Stock | 778920306 | — | 3 shares | $164 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | — | 22 shares | $161 |
| MIDDLESEX WTR CO COM | Stock | 596680108 | — | 3 shares | $159 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 | — | 13 shares | $158 |
| KINGSTONE COS INC COM | Stock | 496719105 | — | 9 shares | $158 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 | — | 38 shares | $156 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 | — | 3 shares | $155 |
| LANDMARK BANCORP INC COM | Stock | 51504L107 | — | 5 shares | $155 |
| XMAX INC COM | Stock | 66979P300 | — | 18 shares | $155 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | — | 8 shares | $153 |
| US GOLDMINING INC COM | Stock | 90291W108 | — | 23 shares | $153 |
| GENCOR INDS INC COM | Stock | 368678108 | — | 9 shares | $153 |
| BAYCOM CORP COM | Stock | 07272M107 | — | 5 shares | $152 |
| RHINEBECK BANCORP INC COM | Stock | 762093201 | — | 12 shares | $152 |
| ORCHESTRA BIOMED HLDGS INC COM | Stock | 68572M106 | — | 24 shares | $149 |
| NUVECTIS PHARMA INC COM | Stock | 67080T108 | — | 7 shares | $148 |
| OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 | — | 17 shares | $147 |
| TUHURA BIOSCIENCES INC COM | Stock | 898920103 | — | 70 shares | $147 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | — | 29 shares | $146 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | — | 38 shares | $146 |
| NACCO INDS INC CL A | Stock | 629579103 | — | 4 shares | $146 |
| ENVELA CORP COM | Stock | 29402E102 | — | 12 shares | $145 |
| WEYCO GROUP INC COM | Stock | 962149100 | — | 3 shares | $145 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | — | 2 shares | $144 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | — | 9 shares | $143 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 | — | 30 shares | $142 |
| ECB BANCORP INC COM | Stock | 26828M106 | — | 7 shares | $142 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 | — | 14 shares | $140 |
| CHAIN BRIDGE BANCORP INC CL A | Stock | 15746L100 | — | 3 shares | $138 |
| XANADU QUANTUM TECHNOLO LTD SUB VTG B | Stock | 98390R102 | — | 30 shares | $137 |
| GSI TECHNOLOGY INC COM | Stock | 36241U106 | — | 25 shares | $136 |
| BLACKBERRY LTD COM | Stock | 09228F103 | — | 15 shares | $136 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 | — | 432 shares | $135 |
| FREIGHTCAR AMER INC COM | Stock | 357023100 | — | 20 shares | $135 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | — | 15 shares | $134 |
| TRANSCONTINENTAL RLTY INVS COM NEW | REIT | 893617209 | — | 3 shares | $133 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | — | 12 shares | $133 |
| OHIO VY BANC CORP COM | Stock | 677719106 | — | 3 shares | $133 |