Funds › Root Financial Partners, LLC
Root Financial Partners, LLC
13F for Q3 2026, filed Oct 21, 2026. 3,823 positions worth $3.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$3.0B
+$406.9M (15.8%) vs Q2 2026
Positions
3,823
407 in Q2 2026
Top 10 share
60.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Us Equi Mark Etf | 5.53M | $459.5M | 15.4% | +6.4% | 13F ↗ |
| 2 | Dimensional ETF Trust Us Larg Valu Etf | 5.22M | $209.8M | 7.0% | +10.8% | 13F ↗ |
| 3 | Dimensional ETF Trust Intl Core Eqt Mk | 4.90M | $202.9M | 6.8% | +8.1% | 13F ↗ |
| 4 | Dfa Invt Dimensions Group Inc U.S. Sml Etf | 2.61M | $202.2M | 6.8% | New | 13F ↗ |
| 5 | Dimensional ETF Trust Shor Dur Fix Etf | 3.74M | $173.9M | 5.8% | +2.9% | 13F ↗ |
| 6 | Dimensional ETF Trust Core Fixe In Etf | 3.96M | $158.7M | 5.3% | +3.2% | 13F ↗ |
| 7 | Dimensional ETF Trust Emgr Cre Eqt Mng | 3.34M | $131.2M | 4.4% | +8.3% | 13F ↗ |
| 8 | Dimensional ETF Trust Ultr Fix Inc Etf | 2.10M | $105.8M | 3.5% | +12.3% | 13F ↗ |
| 9 | Dfa Invt Dimensions Group In U.S. High Relati | 2.10M | $88.0M | 3.0% | New | 13F ↗ |
| 10 | Dimensional ETF Trust Internatnal Val | 1.30M | $72.4M | 2.4% | +9.8% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Grwt Etf | 760,301 | $68.5M | 2.3% | +4.8% | 13F ↗ |
| 12 | Dimensional ETF Trust Intl Small Cap E | 1.81M | $65.4M | 2.2% | +10.4% | 13F ↗ |
| 13 | Dfa Invt Dimensions Group In Real Estate Secu | 2.60M | $62.7M | 2.1% | New | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 272,353 | $62.2M | 2.1% | +16.0% | 13F ↗ |
| 15 | Dimensional ETF Trust Emerging Mkts Va | 1.46M | $62.1M | 2.1% | +15.5% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Ttl Stk | 125,760 | $47.1M | 1.6% | +3.0% | 13F ↗ |
| 17 | AAPL Apple Inc. | 133,250 | $44.4M | 1.5% | +5.7% | 13F ↗ |
| 18 | Vanguard Bd Index Fds Short Trm Bond | 399,570 | $30.5M | 1.0% | +261% | 13F ↗ |
| 19 | Dimensional ETF Trust Glob Co Plus Etf | 491,629 | $25.5M | 0.9% | +554% | 13F ↗ |
| 20 | SPCX Space Exploration Technologies Corp. | 164,519 | $24.8M | 0.8% | +4875% | 13F ↗ |
| 21 | MSFT Microsoft Corporation | 41,760 | $21.4M | 0.7% | +10.3% | 13F ↗ |
| 22 | Vanguard Index Fds S&P 500 Etf Shs | 24,154 | $16.9M | 0.6% | +48.3% | 13F ↗ |
| 23 | Dfa Invt Dimensions Group Inc U.S. Core Etf | 376,880 | $16.8M | 0.6% | New | 13F ↗ |
| 24 | Dimensional ETF Trust Us Mktwide Value | 293,468 | $16.1M | 0.5% | -10.1% | 13F ↗ |
| 25 | iShares Tr 0-3 Mth Treasury | 137,498 | $13.8M | 0.5% | +15.4% | 13F ↗ |
| 26 | Vanguard Bd Index Fds Total Bnd Mrkt | 191,521 | $13.4M | 0.5% | +11.5% | 13F ↗ |
| 27 | Vanguard Tax-Managed Fds | 172,311 | $12.2M | 0.4% | +7.7% | 13F ↗ |
| 28 | AMZN Amazon.com, Inc. | 47,577 | $11.9M | 0.4% | +13.4% | 13F ↗ |
| 29 | AVGO Broadcom Inc. | 33,026 | $11.6M | 0.4% | +1.4% | 13F ↗ |
| 30 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 299,604 | $11.2M | 0.4% | New | 13F ↗ |
| 31 | Vanguard Index Fds Mrngstr Val Etf | 47,480 | $10.3M | 0.3% | +17.6% | 13F ↗ |
| 32 | GOOGL Alphabet Inc. Class A | 29,648 | $10.2M | 0.3% | +9.6% | 13F ↗ |
| 33 | Dimensional ETF Trust Us Core Eqt Mkt | 190,985 | $10.0M | 0.3% | -1.9% | 13F ↗ |
| 34 | Vanguard Star Fds | 107,628 | $9.1M | 0.3% | -26.8% | 13F ↗ |
| 35 | GOOG Alphabet Inc. Class C | 25,983 | $8.9M | 0.3% | +59.7% | 13F ↗ |
| 36 | TSLA Tesla, Inc. | 24,769 | $8.8M | 0.3% | +11.2% | 13F ↗ |
| 37 | Vanguard Index Fds Mrngstr Sml Cap | 27,986 | $8.0M | 0.3% | -1.5% | 13F ↗ |
| 38 | BRK-B Berkshire Hathaway Inc. Class B | 14,134 | $7.0M | 0.2% | +2.7% | 13F ↗ |
| 39 | META Meta Platforms, Inc. | 9,611 | $7.0M | 0.2% | +7.9% | 13F ↗ |
| 40 | Vanguard Bd Index Fds Vanguard Ultra | 140,434 | $7.0M | 0.2% | +49.2% | 13F ↗ |
| 41 | Dimensional ETF Trust Natl Mun Bd Etf | 150,351 | $6.9M | 0.2% | +40.2% | 13F ↗ |
| 42 | iShares Tr Shrt Nat Mun Etf | 65,537 | $6.9M | 0.2% | +40.8% | 13F ↗ |
| 43 | Invesco Qqq Tr | 8,922 | $6.6M | 0.2% | +8.8% | 13F ↗ |
| 44 | Dimensional ETF Trust Us Sustainabilty | 131,506 | $6.2M | 0.2% | +1.4% | 13F ↗ |
| 45 | Schwab Strategic Tr Us Dividend Eq | 176,057 | $5.7M | 0.2% | +114% | 13F ↗ |
| 46 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 96,111 | $5.7M | 0.2% | -4.7% | 13F ↗ |
| 47 | AMD Advanced Micro Devices, Inc. | 8,805 | $5.4M | 0.2% | +33.5% | 13F ↗ |
| 48 | Dimensional ETF Trust Calif Mun Bd Etf | 107,819 | $5.1M | 0.2% | +68.7% | 13F ↗ |
| 49 | Schwab Strategic Tr Us Lcap Gr Etf | 139,221 | $5.0M | 0.2% | +294% | 13F ↗ |
| 50 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,200 | $4.7M | 0.2% | +41.5% | 13F ↗ |
Showing the top 50 of 3,823 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
3,430 new, 236 added to, 142 trimmed, 14 exited, 19 unchanged. By estimated dollars.
New positions (3,430)
| Dfa Invt Dimensions Group Inc U.S. Sml Etf | 2.61M | New | $202.2M |
| Dfa Invt Dimensions Group In U.S. High Relati | 2.10M | New | $88.0M |
| Dfa Invt Dimensions Group In Real Estate Secu | 2.60M | New | $62.7M |
| Dfa Invt Dimensions Group Inc U.S. Core Etf | 376,880 | New | $16.8M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 299,604 | New | $11.2M |
| iShares Tr Esg Awre 1 5 Yr | 122,803 | New | $3.0M |
| Dfa Invt Dimensions Group Inc U.S. Trgtd Etf | 30,826 | New | $2.0M |
| Schwab Strategic Tr Us Lcap Va Etf | 53,932 | New | $1.8M |
| Columbia ETF Tr I Resh Enhnc Cor | 39,218 | New | $1.8M |
| LIF Life360, Inc. | 38,013 | New | $1.5M |
Added to (236)
| Dimensional ETF Trust Us Equi Mark Etf | 5.53M | +6.4% | $27.8M |
| SPCX Space Exploration Technologies Corp. | 164,519 | +4875% | $24.3M |
| Vanguard Bd Index Fds Short Trm Bond | 399,570 | +261% | $22.1M |
| Dimensional ETF Trust Glob Co Plus Etf | 491,629 | +554% | $21.6M |
| Dimensional ETF Trust Us Larg Valu Etf | 5.22M | +10.8% | $20.5M |
| Dimensional ETF Trust Intl Core Eqt Mk | 4.90M | +8.1% | $15.2M |
| Dimensional ETF Trust Ultr Fix Inc Etf | 2.10M | +12.3% | $11.6M |
| Dimensional ETF Trust Emgr Cre Eqt Mng | 3.34M | +8.3% | $10.1M |
| NVDA NVIDIA Corporation | 272,353 | +16.0% | $8.6M |
| Dimensional ETF Trust Emerging Mkts Va | 1.46M | +15.5% | $8.3M |
Trimmed (142)
| Vanguard Star Fds | 107,628 | -26.8% | -$3.4M |
| Dimensional ETF Trust Us Mktwide Value | 293,468 | -10.1% | -$1.8M |
| Vanguard Whitehall Fds High Div Yld | 3,604 | -69.4% | -$1.3M |
| PLTR Palantir Technologies Inc. | 9,887 | -38.2% | -$1.1M |
| Vanguard Index Fds Extend Mkt Etf | 4,836 | -46.4% | -$968.1K |
| Vanguard Admiral Fds Inc | 173 | -93.0% | -$505.9K |
| Vanguard Index Fds Mrngstr Mid Cap | 10,397 | -35.3% | -$443.9K |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 8,822 | -12.8% | -$395.1K |
| iShares Tr Core S&P Scp Etf | 5,555 | -33.1% | -$374.5K |
| iShares Tr Usd Inv Grde Etf | 868 | -87.9% | -$305.9K |
Exited (14)
| Dimensional ETF Trust Us Small Cap Etf | 2.33M | Exited | -$191.8M |
| Dimensional ETF Trust Us High Prof Etf | 1.89M | Exited | -$79.0M |
| Dimensional ETF Trust Us Real Esta Etf | 2.33M | Exited | -$60.8M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 396,464 | Exited | -$17.6M |
| Dimensional ETF Trust Us Small Cap Etf | 287,747 | Exited | -$11.2M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 60,972 | Exited | -$3.0M |
| Dimensional ETF Trust Us Targeted Vlu | 30,205 | Exited | -$2.1M |
| Putnam ETF Trust Frank Mass Etf | 223,241 | Exited | -$2.0M |
| Morgan Stanley ETF Trust Eaton Vance Shrt | 37,663 | Exited | -$1.9M |
| Ea Series Trust Alpha Arch 1-3 | 8,275 | Exited | -$968.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 3,828 | $3.0B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 410 | $2.6B | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 3,466 | $2.2B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 2,433 | $2.0B | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 2,297 | $1.6B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 253 | $1.0B | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 210 | $938.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer