Root Financial Partners, Llc Portfolio Stock Holdings
Root Financial Partners, Llc disclosed 407 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL U.S. EQUITY MARKET ETF, DIMENSIONAL U.S. SMALL CAP ETF, and DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 407
- Portfolio Value
- $2.6B
Holdings by Sector
Root Financial Partners, Llc Portfolio Holdings in Q2 2026
395 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 16.55% | 5,198,745 | -927,205 | -15.14% | $425,985,139 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 7.45% | 2,329,592 | +743,237 | +46.85% | $191,818,591 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 7.26% | 4,528,406 | +361,377 | +8.67% | $186,796,750 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 7.24% | 4,713,950 | +1,570,077 | +49.94% | $186,389,578 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 6.75% | 3,637,085 | +645,949 | +21.60% | $173,670,830 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 6.29% | 3,833,356 | +585,671 | +18.03% | $161,805,936 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 4.81% | 3,080,099 | -149,293 | -4.62% | $123,850,794 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | DUSB | Other | 3.68% | 1,866,250 | +351,880 | +23.24% | $94,768,195 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 3.07% | 1,893,297 | +569,857 | +43.06% | $79,007,302 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 2.48% | 1,179,895 | +307,236 | +35.21% | $63,737,910 |
| VANGUARD GROWTH ETF | VUG | Other | 2.43% | 725,524 | +603,501 | +494.58% | $62,496,668 |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | Other | 2.36% | 2,326,002 | +208,525 | +9.85% | $60,848,204 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | Other | 2.23% | 1,635,368 | +516,725 | +46.19% | $57,286,939 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | Other | 2.10% | 1,268,143 | +1,121,494 | +764.75% | $54,107,995 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.82% | 234,709 | -10,681 | -4.35% | $46,962,975 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.76% | 122,124 | +2,928 | +2.46% | $45,190,931 |
| APPLE INC COM | AAPL | Technology | 1.42% | 126,099 | -7,446 | -5.58% | $36,487,950 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 0.70% | 326,498 | -247,324 | -43.10% | $17,960,644 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.68% | 396,464 | -43,476 | -9.88% | $17,587,152 |
| MICROSOFT CORP COM | MSFT | Technology | 0.55% | 37,854 | +2,848 | +8.14% | $14,120,188 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.49% | 171,731 | -13,885 | -7.48% | $12,606,804 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.49% | 147,074 | -6,255 | -4.08% | $12,573,350 |
| BROADCOM INC COM | AVGO | Technology | 0.48% | 32,554 | +1,572 | +5.07% | $12,297,337 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.47% | 119,099 | +31,167 | +35.44% | $11,989,669 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.44% | 159,948 | +9,479 | +6.30% | $11,396,299 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.43% | 16,287 | -489 | -2.91% | $11,185,799 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 0.43% | 287,747 | -233,501 | -44.80% | $11,161,692 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 0.39% | 194,759 | -25,001 | -11.38% | $10,067,102 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.39% | 41,967 | +4,823 | +12.98% | $10,002,397 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.38% | 27,056 | -2,171 | -7.43% | $9,668,928 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.36% | 22,272 | +1,378 | +6.60% | $9,367,779 |
| VANGUARD VALUE ETF | VTV | Other | 0.34% | 40,369 | +6,938 | +20.75% | $8,797,661 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.33% | 110,616 | +21,772 | +24.51% | $8,618,123 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.33% | 28,408 | +2,574 | +9.96% | $8,610,910 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.27% | 13,768 | -117 | -0.84% | $6,889,285 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | DFSU | Other | 0.23% | 129,700 | +15,591 | +13.66% | $6,047,911 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.23% | 8,200 | -155 | -1.86% | $6,038,596 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.23% | 100,804 | +10,025 | +11.04% | $6,017,005 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.22% | 16,270 | +16 | +0.10% | $5,748,583 |
| CATERPILLAR INC COM | CAT | Industrials | 0.21% | 5,180 | +217 | +4.37% | $5,516,319 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | Other | 0.20% | 107,262 | +30,666 | +40.04% | $5,184,523 |
| META PLATFORMS INC CL A | META | Communication Services | 0.19% | 8,907 | +60 | +0.68% | $5,017,133 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.19% | 46,531 | +11,204 | +31.72% | $4,954,145 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 0.18% | 94,101 | +27,368 | +41.01% | $4,684,329 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.18% | 3,918 | +410 | +11.69% | $4,522,804 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | Other | 0.16% | 75,160 | +74,126 | +7168.86% | $4,093,214 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.15% | 10,936 | +1,201 | +12.34% | $3,857,010 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.15% | 6,595 | -1,239 | -15.82% | $3,831,101 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 0.13% | 90,870 | -504 | -0.55% | $3,385,803 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.13% | 4,382 | -99 | -2.21% | $3,272,046 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | DFCA | Other | 0.12% | 63,917 | -8,300 | -11.49% | $3,207,332 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | VTEC | Other | 0.12% | 31,614 | -4,299 | -11.97% | $3,180,347 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.12% | 10,119 | -497 | -4.68% | $3,065,740 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.12% | 7,003 | +127 | +1.85% | $3,034,730 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 0.12% | 60,972 | +59,524 | +4110.77% | $3,021,152 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 0.11% | 71,312 | -2,521 | -3.41% | $2,898,127 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.11% | 29,328 | -1,727 | -5.56% | $2,828,075 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.11% | 4,356 | -119 | -2.66% | $2,791,239 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.11% | 8,305 | +866 | +11.64% | $2,718,574 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 0.10% | 52,750 | +13,429 | +34.15% | $2,690,251 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.10% | 2,872 | +492 | +20.67% | $2,686,582 |
| QUALCOMM INC COM | QCOM | Technology | 0.10% | 14,197 | +11,187 | +371.66% | $2,623,470 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.10% | 82,129 | +205 | +0.25% | $2,604,297 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.10% | 3,455 | +110 | +3.29% | $2,587,645 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.10% | 12,122 | +710 | +6.22% | $2,579,210 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.10% | 84,516 | +35,194 | +71.36% | $2,487,312 |
| KLA CORP COM NEW | KLAC | Technology | 0.09% | 8,034 | +7,212 | +877.37% | $2,423,971 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.09% | 9,301 | +653 | +7.55% | $2,362,159 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.09% | 26,295 | +935 | +3.69% | $2,310,765 |
| VANGUARD U.S. QUALITY FACTOR ETF | VFQY | Other | 0.09% | 13,100 | +1,036 | +8.59% | $2,230,814 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.09% | 9,016 | -828 | -8.41% | $2,219,829 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | Other | 0.08% | 14,171 | +1,923 | +15.70% | $2,186,515 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.08% | 1,796 | +147 | +8.91% | $2,154,340 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 0.08% | 30,205 | -3,134 | -9.40% | $2,111,319 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.08% | 74,165 | +25,389 | +52.05% | $2,054,357 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.08% | 24,098 | +962 | +4.16% | $1,996,284 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.08% | 6,523 | +1,709 | +35.50% | $1,959,774 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.07% | 15,999 | +176 | +1.11% | $1,866,603 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.07% | 11,776 | +170 | +1.46% | $1,860,922 |
| ABBVIE INC COM | ABBV | Healthcare | 0.07% | 7,203 | +729 | +11.26% | $1,812,562 |
| ORACLE CORP COM | ORCL | Technology | 0.07% | 12,217 | -4,275 | -25.92% | $1,790,371 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 0.07% | 19,437 | -480 | -2.41% | $1,764,693 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.07% | 17,667 | +3,792 | +27.33% | $1,734,917 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.07% | 4,259 | -54 | -1.25% | $1,693,719 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.06% | 2,280 | -665 | -22.58% | $1,648,171 |
| RTX CORPORATION COM | RTX | Industrials | 0.06% | 8,312 | +209 | +2.58% | $1,577,033 |
| MERCK & CO INC COM | MRK | Healthcare | 0.06% | 12,102 | +773 | +6.82% | $1,555,161 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.06% | 21,636 | -2,749 | -11.27% | $1,544,810 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.06% | 9,300 | +2,043 | +28.15% | $1,541,632 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | Other | 0.06% | 33,535 | +4,945 | +17.30% | $1,512,418 |
| WALMART INC COM | WMT | Consumer Defensive | 0.06% | 12,881 | +97 | +0.76% | $1,458,848 |
| VISA INC COM CL A | V | Financial Services | 0.05% | 4,081 | +450 | +12.39% | $1,400,221 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.05% | 2,182 | +414 | +23.42% | $1,393,488 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 0.05% | 43,793 | +31,095 | +244.88% | $1,361,959 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.05% | 16,443 | -1,348 | -7.58% | $1,332,902 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.05% | 13,638 | +1,619 | +13.47% | $1,317,160 |
| CISCO SYS INC COM | CSCO | Technology | 0.05% | 11,076 | +2,336 | +26.73% | $1,300,965 |
| VANGUARD MID-CAP ETF | VO | Other | 0.05% | 16,058 | +12,183 | +314.40% | $1,293,762 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.05% | 15,284 | +549 | +3.73% | $1,280,028 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.05% | 2,611 | +815 | +45.38% | $1,246,935 |
Root Financial Partners, Llc Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IAU | iShares Gold Trust Shares of th | CALL | 1,000 | $75,510 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 500 | $58,335 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 100 | $20,009 |
Notional value represents the total exposure of the options position.