Root Financial Partners, LLC
13F Reported Value
ⓘ$2.6B
incl. option notional
Equity Holdings
ⓘ$2.6B
Option Notional
ⓘ$153,854
$78,344 puts / $75,510 calls
Holdings
410
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Root Financial Partners, LLC disclosed 410 positions worth $2.6B in its Form 13F-HR for Q2 2026 — $2.6B in common stock plus $153,854 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 9 new positions and exited 3016. The portfolio is most concentrated in Other (87.9% of disclosed assets). All figures are sourced directly from Root Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1977181.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/root-financial-partners-llc-1977181
AUM History
13fpro.ai/research/fund/root-financial-partners-llc-1977181
Top Equity Holdings by Value
13fpro.ai/research/fund/root-financial-partners-llc-1977181
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL U.S. EQUITY MARKET ETF - ETF
—Quality
$426.0M5,198,745 shDIMENSIONAL U.S. SMALL CAP ETF - ETF
—Quality
$191.8M2,329,592 shDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF
—Quality
$186.8M4,528,406 shDIMENSIONAL US LARGE CAP VALUE ETF - ETF
—Quality
$186.4M4,713,950 shDIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF
—Quality
$173.7M3,637,085 shDIMENSIONAL CORE FIXED INCOME ETF - ETF
—Quality
$161.8M3,833,356 shDIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF
—Quality
$123.9M3,080,099 shDIMENSIONAL ULTRASHORT FIXED INCOME ETF - ETF
—Quality
$94.8M1,866,250 shDIMENSIONAL US HIGH PROFITABILITY ETF - ETF
—Quality
$79.0M1,893,297 shDIMENSIONAL INTERNATIONAL VALUE ETF - ETF
—Quality
$63.7M1,179,895 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | — | $426.0M | 5,198,745 |
| DIMENSIONAL U.S. SMALL CAP ETF - ETF | — | $191.8M | 2,329,592 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | — | $186.8M | 4,528,406 |
| DIMENSIONAL US LARGE CAP VALUE ETF - ETF | — | $186.4M | 4,713,950 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF | — | $173.7M | 3,637,085 |
| DIMENSIONAL CORE FIXED INCOME ETF - ETF | — | $161.8M | 3,833,356 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | — | $123.9M | 3,080,099 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF - ETF | — | $94.8M | 1,866,250 |
| DIMENSIONAL US HIGH PROFITABILITY ETF - ETF | — | $79.0M | 1,893,297 |
| DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | — | $63.7M | 1,179,895 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Root Financial Partners, LLC's 410 positions.
Showing top 10 of 410 holdings.
Sector Allocation
Other
$2.3B
Technology
$180.7M
Financials
$36.2M
Industrials
$33.4M
Consumer Discretionary
$22.1M
Healthcare
$15.6M
Energy
$8.1M
Communication Services
$4.1M
Top Holdings — Root Financial Partners, LLC (Q2 2026)
Top 150 of 410 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $426.0M | 16.6% | -15% | — |
| 2 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $191.8M | 7.5% | +47% | — |
| 3 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $186.8M | 7.3% | +9% | — |
| 4 | — | DIMENSIONAL US LARGE CAP VALUE ETF - ETF | $186.4M | 7.2% | +50% | — |
| 5 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF | $173.7M | 6.8% | +22% | — |
| 6 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | $161.8M | 6.3% | +18% | — |
| 7 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | $123.9M | 4.8% | -5% | — |
| 8 | — | DIMENSIONAL ULTRASHORT FIXED INCOME ETF - ETF | $94.8M | 3.7% | +23% | — |
| 9 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - ETF | $79.0M | 3.1% | +43% | — |
| 10 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $63.7M | 2.5% | +35% | — |
| 11 | — | VANGUARD GROWTH ETF - ETF | $62.5M | 2.4% | +495% | — |
| 12 | — | DIMENSIONAL US REAL ESTATE ETF - ETF | $60.8M | 2.4% | +10% | — |
| 13 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF - ETF | $57.3M | 2.2% | +46% | — |
| 14 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF | $54.1M | 2.1% | +765% | — |
| 15 | NVIDIA CORP | $47.0M | 1.8% | -4% | 85.9 | |
| 16 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $45.2M | 1.8% | +2% | — |
| 17 | Apple Inc. | $36.5M | 1.4% | -6% | 76.3 | |
| 18 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $18.0M | 0.7% | -43% | — |
| 19 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $17.6M | 0.7% | -10% | — |
| 20 | MICROSOFT CORP | $14.1M | 0.6% | +8% | 79.7 | |
| 21 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $12.6M | 0.5% | -7% | — |
| 22 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $12.6M | 0.5% | -4% | — |
| 23 | Broadcom Inc. | $12.3M | 0.5% | +5% | 84.4 | |
| 24 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $12.0M | 0.5% | +35% | — |
| 25 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $11.4M | 0.4% | +6% | — |
| 26 | — | VANGUARD S&P 500 ETF - ETF | $11.2M | 0.4% | -3% | — |
| 27 | — | DIMENSIONAL US SMALL CAP VALUE ETF - ETF | $11.2M | 0.4% | -45% | — |
| 28 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | $10.1M | 0.4% | -11% | — |
| 29 | AMAZON COM INC | $10.0M | 0.4% | +13% | 68.4 | |
| 30 | Alphabet Inc. | $9.7M | 0.4% | -7% | 78.1 | |
| 31 | Tesla, Inc. | $9.4M | 0.4% | +7% | 53.6 | |
| 32 | — | VANGUARD VALUE ETF - ETF | $8.8M | 0.3% | +21% | — |
| 33 | Meta Platforms, Inc. | $8.6M | 0.3% | +25% | 79.6 | |
| 34 | — | VANGUARD SMALL-CAP ETF - ETF | $8.6M | 0.3% | +10% | — |
| 35 | BERKSHIRE HATHAWAY INC | $6.9M | 0.3% | -1% | 73.6 | |
| 36 | — | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF - ETF | $6.0M | 0.2% | +14% | — |
| 37 | INVESCO QQQ TRUST, SERIES 1 | $6.0M | 0.2% | -2% | — | |
| 38 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $6.0M | 0.2% | +11% | — |
| 39 | Alphabet Inc. | $5.7M | 0.2% | +0% | 78.1 | |
| 40 | CATERPILLAR INC | $5.5M | 0.2% | +4% | 66.3 | |
| 41 | — | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF - ETF | $5.2M | 0.2% | +40% | — |
| 42 | Meta Platforms, Inc. | $5.0M | 0.2% | +1% | 79.6 | |
| 43 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $5.0M | 0.2% | +32% | — |
| 44 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $4.7M | 0.2% | +41% | — |
| 45 | MICRON TECHNOLOGY INC | $4.5M | 0.2% | +12% | 86.1 | |
| 46 | — | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF - ETF | $4.1M | 0.2% | +7169% | — |
| 47 | HOME DEPOT, INC. | $3.9M | 0.1% | +12% | 60.1 | |
| 48 | ADVANCED MICRO DEVICES INC | $3.8M | 0.1% | -16% | 79.7 | |
| 49 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | $3.4M | 0.1% | -1% | — |
| 50 | SPDR S&P 500 ETF TRUST | $3.3M | 0.1% | -2% | — | |
| 51 | — | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF - ETF | $3.2M | 0.1% | -11% | — |
| 52 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF - ETF | $3.2M | 0.1% | -12% | — |
| 53 | Invesco Ltd. | $3.1M | 0.1% | -5% | — | |
| 54 | LAM RESEARCH CORP | $3.0M | 0.1% | +2% | 79.3 | |
| 55 | — | PGIM ULTRA SHORT BOND ETF - ETF | $3.0M | 0.1% | +4111% | — |
| 56 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF | $2.9M | 0.1% | -3% | — |
| 57 | — | VANGUARD REAL ESTATE ETF - ETF | $2.8M | 0.1% | -6% | — |
| 58 | — | ISHARES SEMICONDUCTOR ETF - ETF | $2.8M | 0.1% | -3% | — |
| 59 | JPMORGAN CHASE & CO | $2.7M | 0.1% | +12% | 70.3 | |
| 60 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | $2.7M | 0.1% | +34% | — |
| 61 | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.1% | +21% | 65.9 | |
| 62 | QUALCOMM INC/DE | $2.6M | 0.1% | +372% | 70.4 | |
| 63 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $2.6M | 0.1% | +0% | — |
| 64 | — | ISHARES CORE S&P 500 ETF - ETF | $2.6M | 0.1% | +3% | — |
| 65 | Invesco Ltd. | $2.6M | 0.1% | +6% | — | |
| 66 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $2.5M | 0.1% | +71% | — |
| 67 | KLA CORP | $2.4M | 0.1% | +877% | 78.5 | |
| 68 | JOHNSON & JOHNSON | $2.4M | 0.1% | +8% | 68.8 | |
| 69 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $2.3M | 0.1% | +4% | — |
| 70 | — | VANGUARD U.S. QUALITY FACTOR ETF - ETF | $2.2M | 0.1% | +9% | — |
| 71 | — | VANGUARD EXTENDED MARKET ETF - ETF | $2.2M | 0.1% | -8% | — |
| 72 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $2.2M | 0.1% | +16% | — |
| 73 | ELI LILLY & Co | $2.2M | 0.1% | +9% | 87.5 | |
| 74 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $2.1M | 0.1% | -9% | — |
| 75 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $2.1M | 0.1% | +52% | — |
| 76 | — | FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF - ETF | $2.0M | 0.1% | NEW | — |
| 77 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $2.0M | 0.1% | +4% | — |
| 78 | — | ISHARES RUSSELL 2000 ETF - ETF | $2.0M | 0.1% | +36% | — |
| 79 | — | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF - ETF | $1.9M | 0.1% | NEW | — |
| 80 | Palantir Technologies Inc. | $1.9M | 0.1% | +1% | 84.5 | |
| 81 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $1.9M | 0.1% | +1% | — |
| 82 | AbbVie Inc. | $1.8M | 0.1% | +11% | 72.5 | |
| 83 | ORACLE CORP | $1.8M | 0.1% | -26% | 68.2 | |
| 84 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $1.8M | 0.1% | -2% | — |
| 85 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $1.7M | 0.1% | +27% | — |
| 86 | INTUITIVE SURGICAL INC | $1.7M | 0.1% | -1% | 79.7 | |
| 87 | APPLIED MATERIALS INC /DE | $1.6M | 0.1% | -23% | 72.1 | |
| 88 | RTX Corp | $1.6M | 0.1% | +3% | 73.1 | |
| 89 | EXXON MOBIL CORP | $1.6M | 0.1% | +1% | 57.7 | |
| 90 | Merck & Co., Inc. | $1.6M | 0.1% | +7% | 59.7 | |
| 91 | NETFLIX INC | $1.5M | 0.1% | -11% | 78.6 | |
| 92 | CHEVRON CORP | $1.5M | 0.1% | +28% | 62.6 | |
| 93 | — | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF - ETF | $1.5M | 0.1% | +17% | — |
| 94 | Walmart Inc. | $1.5M | 0.1% | +1% | 59.9 | |
| 95 | VISA INC. | $1.4M | 0.1% | +12% | 82.7 | |
| 96 | WESTERN DIGITAL CORP | $1.4M | 0.1% | +23% | 80.5 | |
| 97 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $1.4M | 0.1% | +245% | — |
| 98 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $1.3M | 0.1% | -8% | — |
| 99 | — | ISHARES CORE MSCI EAFE ETF - ETF | $1.3M | 0.1% | +13% | — |
| 100 | CISCO SYSTEMS, INC. | $1.3M | 0.1% | +27% | 70.1 | |
| 101 | — | VANGUARD MID-CAP ETF - ETF | $1.3M | 0.1% | +314% | — |
| 102 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $1.3M | 0.1% | +4% | — |
| 103 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.1% | +45% | — | |
| 104 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $1.2M | 0.1% | -28% | — |
| 105 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $1.2M | 0.1% | +3% | — |
| 106 | GE Vernova Inc. | $1.2M | 0.1% | +20% | 81.1 | |
| 107 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $1.2M | 0.1% | -1% | — |
| 108 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $1.2M | 0.1% | +30% | — |
| 109 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $1.2M | 0.1% | +375% | — |
| 110 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $1.2M | 0.1% | +25% | — |
| 111 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.1% | +0% | 61 | |
| 112 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $1.2M | 0.0% | +2% | — |
| 113 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $1.1M | 0.0% | +1% | — |
| 114 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $1.1M | 0.0% | +9% | — |
| 115 | GENERAL ELECTRIC CO | $1.1M | 0.0% | +15% | 73.6 | |
| 116 | — | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF - ETF | $1.1M | 0.0% | +19% | — |
| 117 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $1.1M | 0.0% | -8% | — |
| 118 | INTEL CORP | $1.1M | 0.0% | +49% | 45.5 | |
| 119 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $1.1M | 0.0% | +1240% | — |
| 120 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $1.1M | 0.0% | +0% | — |
| 121 | — | VANGUARD LARGE-CAP ETF - ETF | $1.0M | 0.0% | -0% | — |
| 122 | — | VANGUARD MID-CAP VALUE ETF - ETF | $1.0M | 0.0% | +51% | — |
| 123 | GOLDMAN SACHS GROUP INC | $1.0M | 0.0% | +10% | 73.3 | |
| 124 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $1.0M | 0.0% | -1% | — |
| 125 | UNITEDHEALTH GROUP INC | $985,749 | 0.0% | +44% | 62.5 | |
| 126 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF | $968,920 | 0.0% | -11% | — |
| 127 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $943,060 | 0.0% | +7% | — |
| 128 | COCA COLA CO | $924,629 | 0.0% | +16% | 69.3 | |
| 129 | BANK OF AMERICA CORP /DE/ | $920,280 | 0.0% | +7% | 67.3 | |
| 130 | Mastercard Inc | $919,042 | 0.0% | -22% | 85 | |
| 131 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF | $913,230 | 0.0% | -22% | — |
| 132 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $911,667 | 0.0% | +12% | — |
| 133 | Seagate Technology Holdings plc | $894,938 | 0.0% | +37% | — | |
| 134 | AMERICAN EXPRESS CO | $894,917 | 0.0% | +7% | 69.1 | |
| 135 | BCB BANCORP INC | $885,547 | 0.0% | +0% | 23.9 | |
| 136 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | $871,660 | 0.0% | -21% | — |
| 137 | Arista Networks, Inc. | $841,416 | 0.0% | -30% | 81.8 | |
| 138 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $814,513 | 0.0% | +243% | — |
| 139 | PROCTER & GAMBLE Co | $802,902 | 0.0% | -14% | 64.4 | |
| 140 | BRT Apartments Corp. | $798,026 | 0.0% | +0% | — | |
| 141 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $785,940 | 0.0% | -0% | — |
| 142 | — | FIRST TRUST SMALL CAP CORE ALPHADEX FUND - ETF | $782,597 | 0.0% | -8% | — |
| 143 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $776,130 | 0.0% | +11% | — |
| 144 | CITIGROUP INC | $773,656 | 0.0% | +22% | 64.7 | |
| 145 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $767,429 | 0.0% | -1% | — |
| 146 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $760,219 | 0.0% | +27% | — |
| 147 | COMFORT SYSTEMS USA INC | $755,123 | 0.0% | +29% | 79.2 | |
| 148 | — | ISHARES S&P 500 GROWTH ETF - ETF | $745,138 | 0.0% | +37% | — |
| 149 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | $743,697 | 0.0% | +0% | — |
| 150 | TJX COMPANIES INC /DE/ | $738,748 | 0.0% | +23% | 68.4 |
New Positions (9)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$565,021Exited Positions (3016)
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