Root Financial Partners, LLC

SEC CIK: 0001977181

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC

Positions: 407; −3,059 vs. Q1 2026
Total value: $2.57B; +$411.43M (+19.0%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Root Financial Partners, LLC holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
DIMENSIONAL ETF TRUST25434V401	US EQUI MARK ETF	5,198,745	$425.99M	16.55%	−927,205−15.1%	Reduced	–
DIMENSIONAL U.S. SMALL CAP ETF25434V500	ETF	2,329,592	$191.82M	7.45%	+743,237+46.9%	Added	–
DIMENSIONAL ETF TRUST25434V203	INTL CORE EQT MK	4,528,406	$186.8M	7.26%	+361,377+8.7%	Added	–
DIMENSIONAL ETF TRUST25434V666	US LARG VALU ETF	4,713,950	$186.39M	7.24%	+1,570,077+49.9%	Added	–
DIMENSIONAL ETF TRUST25434V864	SHOR DUR FIX ETF	3,637,085	$173.67M	6.75%	+645,949+21.6%	Added	–
DIMENSIONAL ETF TRUST25434V872	CORE FIXE IN ETF	3,833,356	$161.81M	6.29%	+585,671+18.0%	Added	–
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302	ETF	3,080,099	$123.85M	4.81%	−149,293−4.6%	Reduced	–
DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591	ETF	1,866,250	$94.77M	3.68%	+351,880+23.2%	Added	–
DIMENSIONAL ETF TRUST25434V831	US HIGH PROF ETF	1,893,297	$79.01M	3.07%	+569,857+43.1%	Added	–
DIMENSIONAL ETF TRUST25434V807	INTERNATNAL VAL	1,179,895	$63.74M	2.48%	+307,236+35.2%	Added	–
VANGUARD MORNINGSTAR GROWTH ETF922908736	ETF	725,524	$62.5M	2.43%	+603,501+494.6%	Added	–
DIMENSIONAL ETF TRUST25434V823	US REAL ESTA ETF	2,326,002	$60.85M	2.36%	+208,525+9.8%	Added	–
DIMENSIONAL ETF TRUST25434V773	INTL SMALL CAP E	1,635,368	$57.29M	2.23%	+516,725+46.2%	Added	–
DIMENSIONAL ETF TRUST25434V740	EMERGING MKTS VA	1,268,143	$54.11M	2.10%	+1,121,494+764.7%	Added	–
NVDANVIDIA CORPORATION COM	Stock	234,709	$46.96M	1.82%	−10,681−4.4%	Reduced	View
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769	ETF	122,124	$45.19M	1.76%	+2,928+2.5%	Added	–
AAPLAPPLE INC COM	Stock	126,099	$36.49M	1.42%	−7,446−5.6%	Reduced	View
DIMENSIONAL ETF TRUST25434V724	US MKTWIDE VALUE	326,498	$17.96M	0.70%	−247,324−43.1%	Reduced	–
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708	ETF	396,464	$17.59M	0.68%	−43,476−9.9%	Reduced	–
MSFTMICROSOFT CORP COM	Stock	37,854	$14.12M	0.55%	+2,848+8.1%	Added	View
VANGUARD TOTAL BOND MARKET ETF921937835	ETF	171,731	$12.61M	0.49%	−13,885−7.5%	Reduced	–
VANGUARD STAR FDS921909768	VG TL INTL STK F	147,074	$12.57M	0.49%	−6,255−4.1%	Reduced	–
AVGOBROADCOM INC COM	Stock	32,554	$12.3M	0.48%	+1,572+5.1%	Added	View
ISHARES TR46436E718	0-3 MTH TREASURY	119,099	$11.99M	0.47%	+31,167+35.4%	Added	–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858	ETF	159,948	$11.4M	0.44%	+9,479+6.3%	Added	–
VANGUARD S&P 500 ETF922908363	ETF	16,287	$11.19M	0.43%	−489−2.9%	Reduced	–
DIMENSIONAL ETF TRUST25434V815	US SMALL CAP ETF	287,747	$11.16M	0.43%	−233,501−44.8%	Reduced	–
DIMENSIONAL ETF TRUST25434V104	US CORE EQT MKT	194,759	$10.07M	0.39%	−25,001−11.4%	Reduced	–
AMZNAMAZON COM INC COM	Stock	41,967	$10M	0.39%	+4,823+13.0%	Added	View
GOOGLALPHABET INC CAP STK CL A	Stock	27,056	$9.67M	0.38%	−2,171−7.4%	Reduced	View
TSLATESLA INC COM	Stock	22,272	$9.37M	0.36%	+1,378+6.6%	Added	View
VANGUARD MORNINGSTAR VALUE ETF922908744	ETF	40,369	$8.8M	0.34%	+6,938+20.8%	Added	–
VANGUARD SHORT-TERM BOND ETF921937827	ETF	110,616	$8.62M	0.33%	+21,772+24.5%	Added	–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751	ETF	28,408	$8.61M	0.33%	+2,574+10.0%	Added	–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	13,768	$6.89M	0.27%	−117−0.8%	Reduced	View
DIMENSIONAL ETF TRUST25434V716	US SUSTAINABILTY	129,700	$6.05M	0.23%	+15,591+13.7%	Added	–
INVESCO QQQ TRUST SERIES I46090E103	ETF	8,200	$6.04M	0.23%	−155−1.9%	Reduced	–
VANGUARD FTSE EMERGING MARKETS ETF922042858	ETF	100,804	$6.02M	0.23%	+10,025+11.0%	Added	–
GOOGALPHABET INC CAP STK CL C	Stock	16,270	$5.75M	0.22%	+16+0.1%	Added	View
CATCATERPILLAR INC COM	Stock	5,180	$5.52M	0.21%	+217+4.4%	Added	View
DIMENSIONAL ETF TRUST25434V849	NATL MUN BD ETF	107,262	$5.18M	0.20%	+30,666+40.0%	Added	–
METAMETA PLATFORMS INC CL A	Stock	8,907	$5.02M	0.19%	+60+0.7%	Added	View
ISHARES TR464288158	SHRT NAT MUN ETF	46,531	$4.95M	0.19%	+11,204+31.7%	Added	–
VANGUARD BD INDEX FDS92203C303	VANGUARD ULTRA	94,101	$4.68M	0.18%	+27,368+41.0%	Added	–
MUMICRON TECHNOLOGY INC COM	Stock	3,918	$4.52M	0.18%	+410+11.7%	Added	View
DIMENSIONAL ETF TRUST25434V583	GLOB CO PLUS ETF	75,160	$4.09M	0.16%	+74,126+7,168.9%	Added	–
HDHOME DEPOT INC COM	Stock	10,936	$3.86M	0.15%	+1,201+12.3%	Added	View
AMDADVANCED MICRO DEVICES INC COM	Stock	6,595	$3.83M	0.15%	−1,239−15.8%	Reduced	View
DIMENSIONAL ETF TRUST25434V799	INTL CORE EQUITY	90,870	$3.39M	0.13%	−504−0.6%	Reduced	–
SPYSTATE STREET SPDR S&P 500 ETF	ETF	4,382	$3.27M	0.13%	−99−2.2%	Reduced	View
DIMENSIONAL ETF TRUST25434V633	CALIF MUN BD ETF	63,917	$3.21M	0.12%	−8,300−11.5%	Reduced	–
VANGUARD CALIF TAX FREE FDS922021605	TAX EXEMPT BD FD	31,614	$3.18M	0.12%	−4,299−12.0%	Reduced	–
INVESCO NASDAQ 100 ETF46138G649	ETF	10,119	$3.07M	0.12%	−497−4.7%	Reduced	–
LRCXLAM RESEARCH CORP COM NEW	Stock	7,003	$3.03M	0.12%	+127+1.8%	Added	View
PGIM ETF TR69344A107	PGIM ULTRA SH BD	60,972	$3.02M	0.12%	+59,524+4,110.8%	Added	–
DIMENSIONAL ETF TRUST25434V732	EMERGING MKTS CO	71,312	$2.9M	0.11%	−2,521−3.4%	Reduced	–
VANGUARD REAL ESTATE ETF922908553	ETF	29,328	$2.83M	0.11%	−1,727−5.6%	Reduced	–
ISHARES SEMICONDUCTOR ETF464287523	ETF	4,356	$2.79M	0.11%	−119−2.7%	Reduced	–
JPMJPMORGAN CHASE & CO COM	Stock	8,305	$2.72M	0.11%	+866+11.6%	Added	View
J P MORGAN EXCHANGE TRADED F46641Q654	ULTRA SHT MUNCPL	52,750	$2.69M	0.10%	+13,429+34.2%	Added	–
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	2,872	$2.69M	0.10%	+492+20.7%	Added	View
QCOMQUALCOMM INC COM	Stock	14,197	$2.62M	0.10%	+11,187+371.7%	Added	View
SCHWAB US DIVIDEND EQUITY ETF808524797	ETF	82,129	$2.6M	0.10%	+205+0.3%	Added	–
ISHARES CORE S&P 500 ETF464287200	ETF	3,455	$2.59M	0.10%	+110+3.3%	Added	–
INVESCO EXCHANGE TRADED FD T46137V357	S&P500 EQL WGT	12,122	$2.58M	0.10%	+710+6.2%	Added	–
SCHWAB U.S. LARGE-CAP ETF808524201	ETF	84,516	$2.49M	0.10%	+35,194+71.4%	Added	–
KLACKLA CORP	COM NEW	8,034	$2.42M	0.09%	+7,212+877.4%	Added	View
JNJJOHNSON & JOHNSON COM	Stock	9,301	$2.36M	0.09%	+653+7.6%	Added	View
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854	ETF	26,295	$2.31M	0.09%	+935+3.7%	Added	–
VANGUARD WELLINGTON FD921935706	US QUALITY	13,100	$2.23M	0.09%	+1,036+8.6%	Added	–
VANGUARD INDEX FDS922908652	EXTEND MKT ETF	9,016	$2.22M	0.09%	−828−8.4%	Reduced	–
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718	ETF	14,171	$2.19M	0.08%	+1,923+15.7%	Added	–
LLYELI LILLY & CO COM	Stock	1,796	$2.15M	0.08%	+147+8.9%	Added	View
DIMENSIONAL U.S. TARGETED VALUE ETF25434V609	ETF	30,205	$2.11M	0.08%	−3,134−9.4%	Reduced	–
SCHWAB INTERNATIONAL EQUITY ETF808524805	ETF	74,165	$2.05M	0.08%	+25,389+52.1%	Added	–
PUTNAM ETF TRUST746729821	FRANK MASS ETF	223,241	$2.04M	0.08%	+223,241	New	–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103	ETF	24,098	$2M	0.08%	+962+4.2%	Added	–
ISHARES RUSSELL 2000 ETF464287655	ETF	6,523	$1.96M	0.08%	+1,709+35.5%	Added	–
MORGAN STANLEY ETF TRUST61774R858	EATON VANCE SHRT	37,663	$1.89M	0.07%	+37,663	New	–
PLTRPALANTIR TECHNOLOGIES INC CL A	Stock	15,999	$1.87M	0.07%	+176+1.1%	Added	View
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406	ETF	11,776	$1.86M	0.07%	+170+1.5%	Added	–
ABBVABBVIE INC COM	Stock	7,203	$1.81M	0.07%	+729+11.3%	Added	View
ORCLORACLE CORP COM	Stock	12,217	$1.79M	0.07%	−4,275−25.9%	Reduced	View
SPDR SERIES TRUST78464A805	ST STR PR SP1500	19,437	$1.76M	0.07%	−480−2.4%	Reduced	–
VANGUARD WHITEHALL FDS921946794	INTL HIGH ETF	17,667	$1.73M	0.07%	+3,792+27.3%	Added	–
ISRGINTUITIVE SURGICAL INC	COM NEW	4,259	$1.69M	0.07%	−54−1.3%	Reduced	View
AMATAPPLIED MATLS INC COM	Stock	2,280	$1.65M	0.06%	−665−22.6%	Reduced	View
RTXRTX CORPORATION COM	Stock	8,312	$1.58M	0.06%	+209+2.6%	Added	View
XOMEXXONMOBIL HOLDINGS CORP COM SHS	Stock	11,438	$1.56M	0.06%	+11,438	New	View
MRKMERCK & CO INC COM	Stock	12,102	$1.56M	0.06%	+773+6.8%	Added	View
NFLXNETFLIX INC. COM	Stock	21,636	$1.54M	0.06%	−2,749−11.3%	Reduced	View
CVXCHEVRON CORPORATION COM	Stock	9,300	$1.54M	0.06%	+2,043+28.2%	Added	View
DIMENSIONAL ETF TRUST25434V690	INTERNATIONAL	33,535	$1.51M	0.06%	+4,945+17.3%	Added	–
WMTWALMART INC COM	Stock	12,881	$1.46M	0.06%	+97+0.8%	Added	View
VVISA INC COM CL A	Stock	4,081	$1.4M	0.05%	+450+12.4%	Added	View
WDCWESTERN DIGITAL CORP	COM	2,182	$1.39M	0.05%	+414+23.4%	Added	View
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771	ETF	43,793	$1.36M	0.05%	+31,095+244.9%	Added	–
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506	ETF	16,443	$1.33M	0.05%	−1,348−7.6%	Reduced	–
ISHARES CORE MSCI EAFE ETF46432F842	ETF	13,638	$1.32M	0.05%	+1,619+13.5%	Added	–
CSCOCISCO SYS INC COM	Stock	11,076	$1.3M	0.05%	+2,336+26.7%	Added	View

Options (3)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Root Financial Partners, LLC option positions in Q2 2026
Security	Class	Puts	Calls
IAUISHARES GOLD TRUST	ETF	–	$75.51K
PLTRPALANTIR TECHNOLOGIES INC CL A	Stock	$58.34K	–
NVDANVIDIA CORPORATION COM	Stock	$20.01K	–

Sold out since Q1 2026 (3068)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 3068 by value.

Root Financial Partners, LLC positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
XOMEXXON MOBIL CORP	COM	11,278	$1.91M	0.09%
BRK.ABERKSHIRE HATHAWAY INC DEL	CL A	1	$718.14K	0.03%
AMERICAN CENTY ETF TR025072877	US SML CP VALU	4,217	$465.91K	0.02%
UBSUBS GROUP AG SHS	Stock	11,583	$452.55K	0.02%
HONHoneywell Technologies	COM	1,975	$446.47K	0.02%
GISGENERAL MILLS INC COM	Stock	7,984	$297.16K	0.01%
INTUINTUIT COM	Stock	633	$273.7K	0.01%
CCLCARNIVAL CORP	UNIT 99/99/9999	10,151	$262.72K	0.01%
VANGUARD INTL EQUITY INDEX F922042676	GLB EX US ETF	5,796	$257.63K	0.01%
ISHARES TR46435G516	ESG AW MSCI EAFE	2,649	$253.32K	0.01%
ISHARES TR464288661	3 7 YR TREAS BD	2,108	$250.01K	0.01%
PGRPROGRESSIVE CORP COM	Stock	1,240	$245.83K	0.01%
MCKMCKESSON CORP COM	Stock	280	$242.33K	0.01%
REGNREGENERON PHARMACEUTICALS	COM	309	$238.75K	0.01%
ITTITT INC	COM	1,159	$220.82K	0.01%
SSGA ACTIVE TR78470P200	ST STR TOTAL ETF	4,547	$214.3K	0.01%
MRSHMARSH & MCLENNAN COS INC COM	Stock	1,218	$211.18K	0.01%
VANGUARD MUN BD FDS922907696	SHORT TAX EXEMPT	2,745	$209.42K	0.01%
HCAHCA HEALTHCARE INC	COM	441	$208.7K	0.01%
GDGENERAL DYNAMICS CORP COM	Stock	584	$200.39K	0.01%
NKENIKE INC CL B	Stock	3,745	$197.83K	0.01%
SYKSTRYKER CORPORATION COM	Stock	592	$194.53K	0.01%
SHELSHELL PLC SPON ADS	ADR	2,067	$192.23K	0.01%
UTHRUNITED THERAPEUTICS CORP DEL	COM	324	$192.13K	0.01%
OMCOMNICOM GROUP INC	COM	2,529	$190.47K	0.01%
VANGUARD SCOTTSDALE FDS92206C706	INTER TERM TREAS	3,161	$188.23K	0.01%
SPDR SERIES TRUST78464A672	ST INTER ETF	6,553	$187.82K	0.01%
BBYBEST BUY INC COM	Stock	2,895	$185.86K	0.01%
SYFSYNCHRONY FINANCIAL	COM	2,713	$184.54K	0.01%
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837	ETF	3,615	$182.95K	0.01%
CTVACORTEVA INC COM	Stock	2,174	$181.99K	0.01%
BSXBOSTON SCIENTIFIC CORP COM	Stock	2,889	$181.29K	0.01%
KEYKEYCORP	COM	8,637	$173.17K	0.01%
ISHARES TR46435G474	FALN ANGLS USD	6,477	$173.07K	0.01%
MDLZMONDELEZ INTL INC CL A	Stock	2,967	$171.02K	0.01%
EIXEDISON INTL COM	Stock	2,312	$169.19K	0.01%
BURLBURLINGTON STORES INC	COM	516	$167.9K	0.01%
DOUBLELINE ETF TRUST25861R303	COMMERCIAL REAL	3,214	$167K	0.01%
EVREVERCORE INC	CLASS A	558	$166.57K	0.01%
J P MORGAN EXCHANGE TRADED F46641Q399	BETABUILDRS US	1,418	$166.16K	0.01%
SPDR SERIES TRUST78464A763	ST STR SP DIV	1,137	$165.95K	0.01%
DBX ETF TR233051200	XTRACK MSCI EAFE	3,331	$164.55K	0.01%
DUKDUKE ENERGY CORP NEW COM NEW	Stock	1,256	$164.41K	0.01%
SSDSIMPSON MFG INC	COM	954	$163.68K	0.01%
LNGCHENIERE ENERGY INC	COM NEW	576	$163.52K	0.01%
ISHARES TR464288877	EAFE VALUE ETF	2,196	$163.27K	0.01%
FIRST TR EXCHANGE-TRADED FD33734X846	NASDAQ CYB ETF	2,595	$162.66K	0.01%
ACGLARCH CAP GROUP LTD ORD	Stock	1,687	$161.94K	0.01%
CTASCINTAS CORP COM	Stock	947	$160.18K	0.01%
FIVEFIVE BELOW INC	COM	698	$159.48K	0.01%
TFCTRUIST FINL CORP	COM	3,464	$159.23K	0.01%
METMETLIFE INC COM	Stock	2,238	$158.27K	0.01%
ISHARES TR464289180	MSCI EURO FL ETF	4,531	$157.91K	0.01%
SPDR INDEX SHS FDS78463X509	ST PORT MARK ETF	3,362	$157.71K	0.01%
SLVISHARES SILVER TRUST	ETF	2,305	$157.06K	0.01%
ISHARES TR464288448	INTL SEL DIV ETF	3,683	$156.75K	0.01%
BF.BBROWN FORMAN CORP CL B	Stock	5,887	$155.65K	0.01%
CHRWC H ROBINSON WORLDWIDE IN	COM NEW	933	$154.98K	0.01%
EDCONSOLIDATED EDISON INC COM	Stock	1,367	$154.72K	0.01%
NDAQNASDAQ INC	COM	1,820	$154.5K	0.01%
ISHARES TR46435U713	US INFRASTRUC	2,687	$153.7K	0.01%
KRKROGER CO COM	Stock	2,114	$152.97K	0.01%
J P MORGAN EXCHANGE TRADED F46654Q609	ACTIVE GROWTH	1,805	$152.56K	0.01%
CRHCRH PLC	ORD	1,436	$150.95K	0.01%
SOSOUTHERN CO COM	Stock	1,553	$149.9K	0.01%
BKRBAKER HUGHES COMPANY	CL A	2,450	$149.57K	0.01%
PCARPACCAR INC	COM	1,294	$149.46K	0.01%
EXEEXPAND ENERGY CORPORATION	COM	1,360	$149.3K	0.01%
LDOSLEIDOS HOLDINGS INC	COM	953	$148.28K	0.01%
DGDOLLAR GEN CORP NEW	COM	1,223	$145.21K	0.01%
ISHARES RUSSELL MID-CAP VALUE ETF464287473	ETF	996	$145.19K	0.01%
CAPITAL GROUP EQUITY ETF TR14022A102	US SM MI CA ETF	4,935	$144.89K	0.01%
ELLAUDER ESTEE COS INC	CL A	2,015	$144.62K	0.01%
TXRHTEXAS ROADHOUSE INC	COM	870	$143.69K	0.01%
SCHWAB US TIPS ETF808524870	ETF	5,389	$143.39K	0.01%
FIRST TR EXCHANGE-TRADED FD33734X200	DJ GLBL DIVID	4,449	$142.06K	0.01%
ETRENTERGY CORP NEW	COM	1,263	$141.95K	0.01%
SASEABRIDGE GOLD INC	COM	5,000	$141.7K	0.01%
PHYSSPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	3,995	$141.58K	0.01%
FHNFIRST HORIZON CORPORATION	COM	6,140	$139.75K	0.01%
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506	ETF	2,281	$139.72K	0.01%
ISHARES TR464289875	CORE 40 MODE ETF	2,925	$138.56K	0.01%
DBX ETF TR233051432	XTRACK USD HIGH	3,814	$137.91K	0.01%
NOWSERVICENOW INC COM	Stock	1,313	$137.27K	0.01%
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853	ETF	2,822	$136.38K	0.01%
CAPITAL GROUP GBL GROWTH EQT14020X104	SHS CREAT UNIT	4,080	$136.15K	0.01%
NTNXNUTANIX INC CL A	Stock	3,565	$135.51K	0.01%
SHWSHERWIN WILLIAMS CO	COM	420	$134.63K	0.01%
VANECK ETF TRUST92189F106	GOLD MINERS ETF	1,466	$134.56K	0.01%
SUSUNCOR ENERGY INC NEW COM	Stock	2,033	$134.4K	0.01%
FERGFERGUSON ENTERPRISES INC	COMMON STOCK NEW	576	$134.36K	0.01%
J P MORGAN EXCHANGE TRADED F46641Q647	MUNICIPAL ETF	2,686	$134.27K	0.01%
GOLDMAN SACHS ETF TR381430503	ACTIVEBETA US LG	1,062	$132.89K	0.01%
ISHARES RUSSELL MID-CAP GROWTH ETF464287481	ETF	1,035	$132.6K	0.01%
ISHARES MSCI EAFE ETF464287465	ETF	1,364	$132.49K	0.01%
AAALCOA CORP COM	Stock	1,992	$132.13K	0.01%
SPDR SERIES TRUST78468R721	STATE STREET SPD	2,914	$132.12K	0.01%
FIRST TR EXCHANGE-TRADED FD336920103	US EQTY OPPT ETF	830	$131.81K	0.01%
MSIMOTOROLA SOLUTIONS INC COM NEW	Stock	302	$131.15K	0.01%
NYTNEW YORK TIMES CO MTN BE	CL A	1,557	$130.37K	0.01%

13F filings by quarter

Root Financial Partners, LLC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Jul 29, 2026	407	$2.57B	vs. Q1 2026	SEC
Q1 2026	Apr 24, 2026	3,466	$2.16B	vs. Q4 2025	SEC
Q4 2025	Feb 10, 2026	2,430	$1.94B	vs. Q3 2025	SEC
Q3 2025	Oct 29, 2025	2,296	$1.62B	vs. Q2 2025	SEC
Q2 2025	Aug 11, 2025	253	$1.03B	vs. Q1 2025	SEC
Q1 2025	Apr 25, 2025	210	$938.16M	vs. Q4 2024	SEC
Q4 2024	Jan 30, 2025	214	$806.63M	vs. Q3 2024	SEC
Q3 2024	Nov 1, 2024	152	$625.06M	vs. Q2 2024	SEC
Q2 2024	Aug 5, 2024	113	$427.2M	vs. Q1 2024	SEC
Q1 2024	Apr 24, 2024	96	$337.2M	vs. Q4 2023	SEC
Q4 2023	Jan 30, 2024	82	$266.19M	vs. Q3 2023	SEC
Q3 2023	Oct 19, 2023	68	$188.84M	vs. Q2 2023	SEC
Q2 2023	Jul 27, 2023	63	$168M	vs. Q1 2023	SEC
Q1 2023	May 12, 2023	62	$140.19M	–	SEC