Root Financial Partners, LLC
- SEC CIK
- 0001977181
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,296
- +2,043 vs. Q2 2025
- Portfolio value
- $1.62B
- +$588.1M (+56.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,561,445 | $330.4M | 20.4% | +1,466,016+47.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 3,779,194 | $137.4M | 8.5% | +975,094+34.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,857,715 | $89.5M | 5.5% | +665,421+55.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,054,869 | $87.9M | 5.4% | +702,772+52.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,739,217 | $86.4M | 5.3% | +768,150+39.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 974,237 | $66.7M | 4.1% | +415,058+74.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,897,295 | $62.4M | 3.8% | +915,855+93.3% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 955,780 | $48.5M | 3.0% | +347,155+57.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,005,619 | $44.9M | 2.8% | +51,447+5.4% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,582,489 | $37.7M | 2.3% | +528,128+50.1% | Added | – |
| NVDANVIDIA Corp | Stock | 194,692 | $36.3M | 2.2% | +139,537+253.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 780,394 | $36.0M | 2.2% | +187,437+31.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,804 | $35.9M | 2.2% | +28,767+62.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,729 | $31.1M | 1.9% | +26,086+38.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 779,236 | $29.4M | 1.8% | +340,148+77.5% | Added | – |
| AAPLApple Inc. | Stock | 113,252 | $28.8M | 1.8% | +9,288+8.9% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 893,588 | $28.3M | 1.7% | +257,299+40.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 876,671 | $27.9M | 1.7% | +94,169+12.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 511,049 | $19.7M | 1.2% | +202,748+65.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,962 | $15.0M | 0.9% | +3,905+15.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 161,255 | $11.8M | 0.7% | −3,466−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,793 | $9.67M | 0.6% | +5,310+50.7% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 258,988 | $8.26M | 0.5% | +19,841+8.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 109,288 | $8.13M | 0.5% | +23,471+27.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,250 | $7.52M | 0.5% | +1,468+4.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,279 | $7.02M | 0.4% | +703+3.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 68,324 | $6.88M | 0.4% | +38,492+129.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,096 | $6.83M | 0.4% | +461+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,540 | $6.81M | 0.4% | +725+5.7% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 148,243 | $6.78M | 0.4% | +8,418+6.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,027 | $5.16M | 0.3% | +857+13.9% | Added | History |
| HDHome Depot, Inc. | Stock | 12,133 | $4.92M | 0.3% | −2,645−17.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,534 | $4.59M | 0.3% | +40,643+113.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,429 | $4.46M | 0.3% | +745+11.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,641 | $3.98M | 0.2% | +6,628+73.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,896 | $3.90M | 0.2% | +5,514+35.8% | Added | – |
| TSLATesla, Inc. | Stock | 8,715 | $3.88M | 0.2% | +572+7.0% | Added | History |
| ORCLOracle Corp | Stock | 13,195 | $3.71M | 0.2% | +5,581+73.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,404 | $3.56M | 0.2% | +808+5.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,985 | $3.41M | 0.2% | +2,594+22.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,124 | $3.26M | 0.2% | +9,042+17.7% | Added | – |
| NFLXNetflix Inc | Stock | 2,561 | $3.07M | 0.2% | +465+22.2% | Added | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 52,358 | $2.61M | 0.2% | +19,067+57.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,916 | $2.45M | 0.2% | +16,912+281.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 73,241 | $2.40M | 0.1% | +58,376+392.7% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 11,299 | $2.22M | 0.1% | +109+1.0% | Added | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 22,085 | $2.20M | 0.1% | +9,667+77.8% | Added | – |
| LLYEli Lilly & Co | Stock | 2,816 | $2.15M | 0.1% | −203−6.7% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 44,552 | $2.14M | 0.1% | +37,175+503.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,085 | $2.10M | 0.1% | +1,292+13.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,589 | $2.08M | 0.1% | +2,070+45.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,973 | $2.05M | 0.1% | +8,067+45.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,545 | $2.00M | 0.1% | +1,131+13.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,154 | $1.99M | 0.1% | +477+28.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,073 | $1.96M | 0.1% | +2,213+9.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,056 | $1.94M | 0.1% | +21,651+43.8% | Added | – |
| JNJJohnson & Johnson | Stock | 9,749 | $1.81M | 0.1% | −1,003−9.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,531 | $1.77M | 0.1% | −9,495−43.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 30,187 | $1.76M | 0.1% | +1,826+6.4% | Added | – |
| CATCaterpillar Inc | Stock | 3,582 | $1.71M | 0.1% | +468+15.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,343 | $1.64M | 0.1% | +4,206+26.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,289 | $1.63M | 0.1% | +3,238+15.4% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 32,645 | $1.63M | 0.1% | +12,595+62.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,456 | $1.50M | 0.1% | +6,695+68.6% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 39,411 | $1.50M | 0.1% | +2,474+6.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,107 | $1.49M | 0.1% | +19,862+214.8% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 34,932 | $1.48M | 0.1% | +6,015+20.8% | Added | – |
| VVisa Inc. | Stock | 4,266 | $1.46M | 0.1% | +308+7.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,166 | $1.44M | 0.1% | +356+19.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,146 | $1.44M | 0.1% | +12+0.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,137 | $1.41M | 0.1% | +1,515+5.7% | Added | – |
| CVXChevron Corp | Stock | 8,701 | $1.35M | 0.1% | +1,053+13.8% | Added | History |
| RTXRTX Corp | Stock | 8,026 | $1.34M | 0.1% | +1,718+27.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,924 | $1.31M | 0.1% | −70−2.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 40,624 | $1.30M | 0.1% | +26,075+179.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,682 | $1.22M | 0.1% | +282+4.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,988 | $1.17M | 0.1% | +1,394+53.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,361 | $1.17M | 0.1% | +6,571+67.1% | Added | – |
| MAMastercard Inc | Stock | 2,017 | $1.15M | 0.1% | +93+4.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,543 | $1.14M | 0.1% | +1,200+6.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,714 | $1.09M | 0.1% | +1,019+27.6% | Added | History |
| WMTWalmart Inc. | Stock | 10,405 | $1.07M | 0.1% | −55−0.5% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,308 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 7,671 | $1.03M | 0.1% | −165−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,070 | $1.02M | 0.1% | +712+8.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,309 | $1.01M | 0.1% | +1,970+6.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,434 | $959.6K | 0.1% | +499+4.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,648 | $956.2K | 0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 1,326 | $925.5K | 0.1% | −17−1.3% | Reduced | History |
| Vanguard Wellington FD921935706 | US QUALITY | 6,022 | $908.3K | 0.1% | +3,713+160.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,930 | $901.9K | 0.1% | +1,924+191.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,762 | $892.8K | 0.1% | +983+10.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,193 | $861.0K | 0.1% | +2,042+18.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,157 | $850.5K | 0.1% | +1,647+29.9% | Added | – |
| KLACKLA Corp | COM NEW | 786 | $847.9K | 0.1% | +35+4.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 35,430 | $824.8K | 0.1% | +15,599+78.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,733 | $798.8K | <0.1% | +8,117+224.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,792 | $786.9K | <0.1% | +388+16.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,017 | $786.8K | <0.1% | −99−2.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,911 | $778.0K | <0.1% | +1,227+16.0% | Added | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LIFLife360, Inc. | COM | 39,726 | $2.59M | 0.3% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,159 | $261.8K | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,680 | $260.7K | <0.1% | – |
| VUZIVuzix Corp | COM NEW | 10,500 | $30.7K | <0.1% | History |