Root Financial Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Root Financial Partners, Llc disclosed 396 stock positions valued at approximately $2.57B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL U.S. EQUITY MARKET ETF, DIMENSIONAL U.S. SMALL CAP ETF, and DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 396
- Portfolio Value
- $2.57B
Holdings by Sector
Root Financial Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 396 holdings in the latest reporting period.
Root Financial Partners, Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.