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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) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 1,510 shares | $172,149 |
| NETAPP INC COM | Stock | 64110D104 | — | 817 shares | $171,635 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 6,501 shares | $170,326 |
| NASDAQ INC COM | Stock | 631103108 | — | 1,850 shares | $170,219 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 381 shares | $170,006 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 1,101 shares | $169,477 |
| EQUINIX INC COM | REIT | 29444U700 | — | 167 shares | $169,196 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 1,743 shares | $168,339 |
| SIMPSON MFG INC COM | Stock | 829073105 | — | 985 shares | $168,272 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 1,253 shares | $167,915 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 3,944 shares | $166,404 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 1,044 shares | $166,382 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 2,283 shares | $166,329 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 2,127 shares | $165,417 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 5,476 shares | $165,156 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 2,080 shares | $165,110 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 1,283 shares | $164,827 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 2,526 shares | $164,594 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 3,206 shares | $164,232 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | — | 3,155 shares | $163,745 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 421 shares | $163,693 |
| GODADDY INC CL A | Stock | 380237107 | — | 1,713 shares | $163,609 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 4,441 shares | $163,429 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 2,117 shares | $162,924 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 1,251 shares | $162,743 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 780 shares | $161,715 |
| MONARCH VOLUME FACTOR DIVIDEND TREE ETF | ETF | 66537J820 | — | 5,381 shares | $161,209 |
| ETSY INC COM | Stock | 29786A106 | — | 2,253 shares | $161,067 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 3,344 shares | $160,947 |
| F5 INC COM | Stock | 315616102 | — | 361 shares | $160,710 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 1,561 shares | $159,550 |
| MOODYS CORP COM | Stock | 615369105 | — | 351 shares | $159,452 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 147 shares | $159,142 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 951 shares | $158,730 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 3,289 shares | $158,431 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 6,521 shares | $158,272 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 3,049 shares | $157,793 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 2,589 shares | $157,228 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 757 shares | $157,078 |
| NATERA INC COM | Stock | 632307104 | — | 380 shares | $157,058 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 1,846 shares | $156,652 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | — | 3,878 shares | $156,594 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 582 shares | $156,471 |
| VANGUARD CORE BOND ETF | ETF | 922020748 | — | 2,125 shares | $156,406 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 4,240 shares | $155,812 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | — | 962 shares | $155,777 |
| CENCORA INC COM | Stock | 03073E105 | — | 518 shares | $155,590 |
| KEYCORP COM | Stock | 493267108 | — | 7,736 shares | $155,261 |
| MONARCH AMBASSADOR INCOME INDEX ETF | ETF | 66538H260 | — | 6,748 shares | $155,002 |
| PACCAR INC COM | Stock | 693718108 | — | 1,402 shares | $153,954 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 390 shares | $153,877 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 552 shares | $153,706 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 809 shares | $152,982 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 4,720 shares | $151,795 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 390 shares | $151,554 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 1,391 shares | $151,396 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 1,718 shares | $150,840 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 2,073 shares | $150,583 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 4,381 shares | $150,224 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 345 shares | $150,189 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 461 shares | $150,078 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 3,233 shares | $150,011 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 1,502 shares | $149,164 |
| ARAMARK COM | Stock | 03852U106 | — | 2,778 shares | $148,762 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | — | 830 shares | $147,889 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 6,421 shares | $147,811 |
| NVR INC COM | Stock | 62944T105 | — | 24 shares | $147,705 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 2,705 shares | $147,450 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 883 shares | $147,364 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 1,034 shares | $146,663 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 3,579 shares | $146,488 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 415 shares | $146,005 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | — | 3,443 shares | $144,931 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 1,228 shares | $144,327 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 2,115 shares | $143,545 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 1,825 shares | $142,916 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | — | 2,925 shares | $142,565 |
| SEABRIDGE GOLD INC COM | Stock | 811927102 | — | 5,000 shares | $141,700 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | — | 3,258 shares | $141,137 |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 | — | 2,382 shares | $140,371 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 1,414 shares | $140,325 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 705 shares | $139,521 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 2,384 shares | $139,249 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | — | 4,190 shares | $138,982 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 913 shares | $138,393 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 875 shares | $138,132 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 6,172 shares | $137,080 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 2,956 shares | $136,857 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 1,487 shares | $136,804 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 506 shares | $136,777 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 552 shares | $135,924 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 1,588 shares | $135,631 |
| FASTENAL CO COM | Stock | 311900104 | — | 2,729 shares | $135,170 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 1,310 shares | $135,017 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 2,766 shares | $134,760 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | — | 984 shares | $134,572 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 491 shares | $134,460 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 2,419 shares | $133,988 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | — | 3,799 shares | $133,801 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | — | 3,123 shares | $133,227 |