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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) |
|---|---|---|---|---|---|
| ARQ INC COM | Stock | 00770C101 | — | 6 shares | $12 |
| CRAWFORD & CO CL A | Stock | 224633206 | — | 1 shares | $12 |
| LIMONEIRA CO COM | Stock | 532746104 | — | 1 shares | $12 |
| TILRAY BRANDS INC COM | Stock | 88688T209 | — | 3 shares | $11 |
| CVRX INC COM | Stock | 126638105 | — | 6 shares | $11 |
| ADC THERAPEUTICS SA SHS | Stock | H0036K147 | — | 8 shares | $10 |
| SAB BIOTHERAPEUTICS INC COM NEW | Stock | 78397T202 | — | 3 shares | $10 |
| SOLID BIOSCIENCES INC COM NEW | Stock | 83422E204 | — | 1 shares | $7 |
| ARTIVA BIOTHERAPEUTICS INC COM | Stock | 04317A107 | — | 1 shares | $7 |
| EHEALTH INC COM | Stock | 28238P109 | — | 10 shares | $7 |
| NEIGHBORHOOD INTELLIGENCE INC WT EXP 100726 | Stock | 690370127 | — | 17 shares | $7 |
| BIO GREEN MED SOLUTION INC COM JUNE 2025 | Stock | 23254L876 | — | 7 shares | $6 |
| LIFEVANTAGE CORP COM NEW | Stock | 53222K205 | — | 1 shares | $6 |
| BRAND ENGAGEMENT NETWORK INC COM | Stock | 104932207 | — | 1 shares | $6 |
| NETCLASS TECHNOLOGY INC SHS CL A | Stock | G6427C108 | — | 3 shares | $6 |
| SUPER LEAGUE ENTERPRISE INC COM NEW | Stock | 86804F509 | — | 1 shares | $6 |
| CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | Stock | G59467202 | — | 1 shares | $6 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | 00214Q708 | — | 0 shares | $5 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | — | 4 shares | $5 |
| QUANTUM BIOPHARMA LTD CL B SUB VTG SHS | Stock | 74764Y205 | — | 1 shares | $4 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 0 shares | $4 |
| X4 PHARMACEUTICALS INC COM NEW | Stock | 98420X202 | — | 1 shares | $3 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 | — | 0 shares | $3 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | — | 0 shares | $3 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | — | 3 shares | $3 |
| MICROBOT MED INC COM NEW | Stock | 59503A204 | — | 1 shares | $1 |
| LINEAGE CELL THERAPEUTICS INC COM | Stock | 53566P109 | — | 1 shares | $1 |
| ISPIRE TECHNOLOGY INC COM | Stock | 46501C100 | — | 1 shares | $1 |
| ABRDN GLOBAL INFRA INCOME FUND RT EXP 101526 | Stock | 00326W114 | — | 103 shares | $1 |