Root Financial Partners, Llc Portfolio Stock Holdings
Root Financial Partners, Llc disclosed 3466 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL U.S. EQUITY MARKET ETF, DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF, and DIMENSIONAL SHORT-DURATION FIXED INCOME ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3466
- Portfolio Value
- $2.2B
Holdings by Sector
Root Financial Partners, Llc Portfolio Holdings in Q1 2026
3222 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 | 20.09% | 6,125,950 | +805,252 | +15.13% | $434,391,092 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 7.51% | 4,167,029 | +198,552 | +5.00% | $162,347,461 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 6.62% | 2,991,136 | +506,613 | +20.39% | $143,215,576 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 6.34% | 3,247,685 | +547,048 | +20.26% | $137,117,258 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 5.22% | 1,586,355 | +231,179 | +17.06% | $112,837,443 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 5.19% | 3,143,873 | +399,663 | +14.56% | $112,267,700 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 5.06% | 3,229,392 | +194,902 | +6.42% | $109,347,225 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | DUSB | Other | 3.55% | 1,514,370 | +229,096 | +17.82% | $76,793,693 |
| VANGUARD GROWTH ETF | VUG | Other | 2.46% | 122,023 | +23,485 | +23.83% | $53,298,334 |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | Other | 2.32% | 2,117,477 | +208,208 | +10.91% | $50,078,324 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 2.25% | 1,323,440 | +228,460 | +20.86% | $48,649,641 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 2.13% | 872,659 | +47,365 | +5.74% | $46,058,926 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.98% | 245,390 | -31,422 | -11.35% | $42,796,048 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.77% | 119,196 | +23,331 | +24.34% | $38,239,179 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | Other | 1.74% | 1,118,643 | +81,937 | +7.90% | $37,664,725 |
| APPLE INC COM | AAPL | Technology | 1.57% | 133,545 | +2,416 | +1.84% | $33,892,358 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 1.29% | 573,822 | -89,189 | -13.45% | $27,807,418 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 0.84% | 521,248 | -96,238 | -15.59% | $18,264,544 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.79% | 439,940 | +13,352 | +3.13% | $17,096,074 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.63% | 185,616 | +56,764 | +44.05% | $13,668,767 |
| MICROSOFT CORP COM | MSFT | Technology | 0.60% | 35,006 | +4,215 | +13.69% | $12,958,212 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.55% | 153,329 | -2,608 | -1.67% | $11,823,222 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.46% | 16,776 | +782 | +4.89% | $10,024,374 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 0.46% | 219,760 | +67,557 | +44.39% | $9,915,565 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.45% | 150,469 | +53,166 | +54.64% | $9,642,039 |
| BROADCOM INC COM | AVGO | Technology | 0.44% | 30,982 | -2,313 | -6.95% | $9,589,310 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.41% | 87,932 | +3,972 | +4.73% | $8,851,229 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.39% | 29,227 | -1,171 | -3.85% | $8,404,586 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.36% | 20,894 | -616 | -2.86% | $7,767,500 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.36% | 37,144 | -2,775 | -6.95% | $7,736,025 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.32% | 88,844 | +45,217 | +103.64% | $6,966,231 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.31% | 25,834 | +6,093 | +30.86% | $6,766,403 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.31% | 13,885 | +514 | +3.84% | $6,653,692 |
| VANGUARD VALUE ETF | VTV | Other | 0.30% | 33,431 | +7,652 | +29.68% | $6,559,226 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | Other | 0.24% | 146,649 | -31,375 | -17.62% | $5,247,100 |
| META PLATFORMS INC CL A | META | Communication Services | 0.23% | 8,847 | -1,349 | -13.23% | $5,061,362 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.23% | 90,779 | +20,661 | +29.47% | $4,906,582 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.22% | 8,355 | +141 | +1.72% | $4,822,098 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | DFSU | Other | 0.22% | 114,109 | +57,862 | +102.87% | $4,688,739 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.22% | 16,254 | +2,164 | +15.36% | $4,662,631 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.17% | 35,327 | +5,584 | +18.77% | $3,762,295 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | Other | 0.17% | 76,596 | +12,444 | +19.40% | $3,671,246 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | DFCA | Other | 0.17% | 72,217 | +18,046 | +33.31% | $3,600,036 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | VTEC | Other | 0.16% | 35,913 | +10,562 | +41.66% | $3,558,232 |
| CATERPILLAR INC COM | CAT | Industrials | 0.16% | 4,963 | +1,754 | +54.66% | $3,516,033 |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | Other | 0.15% | 66,733 | +25,550 | +62.04% | $3,322,293 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 0.15% | 91,374 | +18,157 | +24.80% | $3,246,529 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.15% | 9,735 | -1,951 | -16.70% | $3,201,908 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.13% | 4,481 | +949 | +26.87% | $2,914,009 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.13% | 31,055 | +9,739 | +45.69% | $2,754,606 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 0.12% | 73,833 | +32,194 | +77.32% | $2,550,932 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.12% | 10,616 | +5,308 | +100.00% | $2,522,593 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.12% | 81,924 | +22,322 | +37.45% | $2,513,422 |
| ORACLE CORP COM | ORCL | Technology | 0.11% | 16,492 | +2,652 | +19.16% | $2,426,098 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.11% | 2,380 | +288 | +13.77% | $2,371,496 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.11% | 24,385 | -3,323 | -11.99% | $2,344,618 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.11% | 15,823 | -6,740 | -29.87% | $2,314,588 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.10% | 11,412 | +103 | +0.91% | $2,190,099 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.10% | 7,439 | +687 | +10.17% | $2,188,303 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.10% | 3,345 | +729 | +27.87% | $2,185,195 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.10% | 8,648 | -1,768 | -16.97% | $2,113,954 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 0.10% | 33,339 | +5,875 | +21.39% | $2,081,996 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.09% | 9,844 | +176 | +1.82% | $2,025,912 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 0.09% | 39,321 | +225 | +0.58% | $2,004,585 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.09% | 4,313 | +1,593 | +58.57% | $1,988,250 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.09% | 25,360 | +1,563 | +6.57% | $1,941,075 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.09% | 11,278 | +710 | +6.72% | $1,913,426 |
| VANGUARD U.S. QUALITY FACTOR ETF | VFQY | Other | 0.08% | 12,064 | +4,150 | +52.44% | $1,800,303 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | Other | 0.08% | 12,248 | +4,416 | +56.38% | $1,785,598 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.08% | 11,606 | -51 | -0.44% | $1,718,841 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.07% | 23,136 | +11,868 | +105.32% | $1,613,738 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.07% | 7,834 | +24 | +0.31% | $1,593,671 |
| WALMART INC COM | WMT | Consumer Defensive | 0.07% | 12,784 | +3,314 | +34.99% | $1,588,796 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 0.07% | 19,917 | -1,024 | -4.89% | $1,574,645 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.07% | 7,302 | +1,816 | +33.10% | $1,570,445 |
| RTX CORPORATION COM | RTX | Industrials | 0.07% | 8,103 | +548 | +7.25% | $1,563,044 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.07% | 1,649 | -1,304 | -44.16% | $1,516,826 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.07% | 7,257 | -297 | -3.93% | $1,501,561 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.07% | 4,475 | +1,589 | +55.06% | $1,470,844 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.07% | 6,876 | -861 | -11.13% | $1,469,180 |
| ABBVIE INC COM | ABBV | Healthcare | 0.07% | 6,474 | +380 | +6.24% | $1,408,011 |
| MERCK & CO INC COM | MRK | Healthcare | 0.06% | 11,329 | -894 | -7.31% | $1,362,730 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.06% | 13,875 | +6,175 | +80.19% | $1,307,569 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.06% | 49,322 | +11,079 | +28.97% | $1,264,611 |
| VANGUARD S&P 500 GROWTH ETF | VOOG | Other | 0.06% | 3,076 | +2,014 | +189.64% | $1,254,054 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.06% | 17,791 | -159 | -0.89% | $1,214,773 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | Other | 0.06% | 28,590 | +11,204 | +64.44% | $1,212,206 |
| KLA CORP COM NEW | KLAC | Technology | 0.06% | 822 | +26 | +3.27% | $1,210,576 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.06% | 48,776 | -230 | -0.47% | $1,207,206 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.06% | 31,633 | -45 | -0.14% | $1,196,988 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.06% | 4,814 | +1,473 | +44.09% | $1,193,821 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.05% | 3,508 | - | - | $1,185,229 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.05% | 20,313 | +154 | +0.76% | $1,149,336 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.05% | 2,284 | +101 | +4.63% | $1,141,412 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.05% | 22,354 | +742 | +3.43% | $1,115,265 |
| VANGUARD MID-CAP ETF | VO | Other | 0.05% | 3,875 | -76 | -1.92% | $1,112,734 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.05% | 14,735 | -413 | -2.73% | $1,106,593 |
| VISA INC COM CL A | V | Financial Services | 0.05% | 3,631 | -504 | -12.19% | $1,097,336 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.05% | 12,019 | +4,332 | +56.35% | $1,088,083 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 0.05% | 9,308 | - | - | $1,082,427 |