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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) |
|---|---|---|---|---|---|
| DIAMEDICA THERAPEUTICS INC COM NEW | Stock | 25253X207 | — | 16 shares | $132 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | — | 2 shares | $130 |
| PERSONALIS INC COM | Stock | 71535D106 | — | 8 shares | $130 |
| LCNB CORP COM | Stock | 50181P100 | — | 7 shares | $129 |
| AN2 THERAPEUTICS INC COM | Stock | 037326105 | — | 24 shares | $128 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | — | 262 shares | $128 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | — | 3 shares | $126 |
| BV FINL INC COM NEW | Stock | 05603E208 | — | 6 shares | $126 |
| PIONEER BANCORP INC MD COM | Stock | 723561106 | — | 7 shares | $124 |
| COMMUNITY BANCORP INC VT COM | Stock | 20343A101 | — | 3 shares | $124 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | — | 52 shares | $123 |
| WAVE LIFE SCIENCES INC SHS | Stock | 94352A104 | — | 33 shares | $122 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 | — | 35 shares | $122 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | — | 39 shares | $120 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 433921103 | — | 40 shares | $118 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 12 shares | $118 |
| SEPTERNA INC COM | Stock | 81734D104 | — | 3 shares | $117 |
| AKTIS ONCOLOGY INC COM | Stock | 01021M104 | — | 6 shares | $117 |
| RED CAT HLDGS INC COM | Stock | 75644T100 | — | 18 shares | $116 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 | — | 54 shares | $116 |
| ALICO INC COM | Stock | 016230104 | — | 3 shares | $116 |
| CANDEL THERAPEUTICS INC COM | Stock | 137404109 | — | 11 shares | $115 |
| CLIMB BIO INC COM | Stock | 28658R106 | — | 10 shares | $115 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | — | 22 shares | $115 |
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 | — | 9 shares | $114 |
| AGNT INC COM | Stock | 30212W100 | — | 31 shares | $114 |
| WHITEHAWK THERAPEUTICS INC COM | Stock | 00032Q104 | — | 30 shares | $113 |
| GENIE ENERGY LTD CL B | Stock | 372284208 | — | 7 shares | $112 |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 | — | 9 shares | $112 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | — | 14 shares | $111 |
| SHARPLINK INC COM NEW | Stock | 820014405 | — | 12 shares | $111 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 | — | 9 shares | $110 |
| NEPTUNE INS HLDGS INC CL A | Stock | 64073B103 | — | 4 shares | $109 |
| FUNKO INC COM CL A | Stock | 361008105 | — | 20 shares | $108 |
| ATYR PHARMA INC COM NEW | Stock | 002120202 | — | 358 shares | $108 |
| ATOMERA INC COM | Stock | 04965B100 | — | 24 shares | $105 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | — | 19 shares | $105 |
| SEVEN HILLS REALTY TRUST COM | REIT | 81784E101 | — | 15 shares | $103 |
| OPAL FUELS INC CLASS A COM | Stock | 68347P103 | — | 59 shares | $103 |
| OMEGA FLEX INC COM | Stock | 682095104 | — | 4 shares | $102 |
| MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | — | 11 shares | $102 |
| ENOVIX CORPORATION COM | Stock | 293594107 | — | 35 shares | $102 |
| SINCLAIR INC CL A | Stock | 829242106 | — | 8 shares | $102 |
| PHOENIX ED PARTNERS INC COM | Stock | 718968100 | — | 4 shares | $102 |
| OAK VY BANCORP OAKDALE CALIF COM | Stock | 671807105 | — | 3 shares | $101 |
| GD CULTURE GROUP LTD COMMON STOCK | Stock | 19200A303 | — | 73 shares | $101 |
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 | — | 2 shares | $100 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 3 shares | $100 |
| CONCENTRIX CORP COM | Stock | 20602D101 | — | 4 shares | $100 |
| ZURA BIO LTD CLASS A ORD SHS | Stock | G9TY5A101 | — | 24 shares | $100 |
| ASCENT INDUSTRIES CO COM | Stock | 871565107 | — | 7 shares | $99 |
| ORAMED PHARMACEUTICALS INC COM NEW | Stock | 68403P203 | — | 21 shares | $98 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | — | 1 shares | $97 |
| INTREPID POTASH INC COM | Stock | 46121Y201 | — | 3 shares | $96 |
| ABEONA THERAPEUTICS INC COM NEW | Stock | 00289Y206 | — | 18 shares | $95 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | 092528884 | — | 2 shares | $93 |
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 | — | 6 shares | $93 |
| WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | — | 5 shares | $93 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | — | 8 shares | $92 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 | — | 55 shares | $92 |
| FORWARD AIR CORP COM | Stock | 34986A104 | — | 6 shares | $92 |
| BRC INC COM SHS CL A | Stock | 05601U204 | — | 10 shares | $91 |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | — | 1 shares | $89 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 | — | 5 shares | $88 |
| XPEL INC COM | Stock | 98379L100 | — | 2 shares | $88 |
| VITAL FARMS INC COM | Stock | 92847W103 | — | 9 shares | $84 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | — | 3 shares | $84 |
| TELUS CORPORATION COM | Stock | 87971M103 | — | 10 shares | $84 |
| GOPRO INC CL A | Stock | 38268T103 | — | 65 shares | $84 |
| OUTDOOR HOLDING CO COM | Stock | 00175J107 | — | 36 shares | $81 |
| BARNES & NOBLE ED INC COM NEW | Stock | 06777U200 | — | 7 shares | $81 |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 | — | 19 shares | $80 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 | — | 1,000 shares | $80 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | — | 1 shares | $79 |
| SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 | — | 9 shares | $78 |
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | — | 6 shares | $78 |
| BRC GROUP HOLDINGS INC COM | Stock | 05580M108 | — | 16 shares | $78 |
| VUZIX CORP COM NEW | Stock | 92921W300 | — | 28 shares | $78 |
| HIREQUEST INC COM | Stock | 433535101 | — | 4 shares | $77 |
| VALHI INC NEW COM | Stock | 918905209 | — | 5 shares | $77 |
| NLI HOLDINGS INC COM NEW | Stock | 629156407 | — | 11 shares | $77 |
| COMSTOCK HLDG COS INC CL A NEW | Stock | 205684202 | — | 4 shares | $76 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 | — | 36 shares | $76 |
| SCILEX HOLDING CO COM NEW | Stock | 80880W205 | — | 17 shares | $76 |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 | — | 6 shares | $76 |
| DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | — | 7 shares | $75 |
| KYVERNA THERAPEUTICS INC COM | Stock | 501976104 | — | 11 shares | $75 |
| LEXEO THERAPEUTICS INC COM | Stock | 52886X107 | — | 22 shares | $74 |
| CONSUMER PORTFOLIO SVCS INC COM | Stock | 210502100 | — | 8 shares | $73 |
| WESHOP HOLDINGS LTD ORD SHS CL A | Stock | G1472N125 | — | 13 shares | $72 |
| PORTILLOS INC COM CL A | Stock | 73642K106 | — | 20 shares | $71 |
| QUANTERIX CORP COM | Stock | 74766Q101 | — | 19 shares | $70 |
| TRISALUS LIFE SCIENCES INC COM | Stock | 89680M101 | — | 16 shares | $69 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | — | 33 shares | $69 |
| SMITH MIDLAND CORP COM | Stock | 832156103 | — | 3 shares | $68 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 | — | 2 shares | $68 |
| WISE GROUP PLC ORD SHS CLASS A | Stock | G9723Y105 | — | 6 shares | $68 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 1 shares | $67 |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 | — | 6 shares | $66 |
| GERON CORP COM | Stock | 374163103 | — | 53 shares | $65 |