Root Financial Partners, LLC

SEC CIK: 0001977181
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Positions: 2,430; +134 vs. Q3 2025
Portfolio value: $1.94B; +$312.6M (+19.3%) vs. Q3 2025
Filed: Feb 10, 2026; SEC

Holdings of Root Financial Partners, LLC in Q4 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Dimensional ETF Trust25434V401	US EQUI MARK ETF	5,320,698	$394.6M	20.4%	+759,253+16.6%	Added	–
Dimensional ETF Trust25434V203	INTL CORE EQT MK	3,968,477	$151.2M	7.8%	+189,283+5.0%	Added	–
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	2,484,523	$119.1M	6.2%	+626,808+33.7%	Added	–
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	2,700,637	$114.9M	5.9%	+645,768+31.4%	Added	–
Dimensional Emerging Core Equity Market ETF25434V302	ETF	3,034,490	$98.8M	5.1%	+295,273+10.8%	Added	–
Dimensional U.S. Small Cap ETF25434V500	ETF	1,355,176	$94.4M	4.9%	+380,939+39.1%	Added	–
Dimensional ETF Trust25434V666	US LARG VALU ETF	2,744,210	$93.9M	4.9%	+846,915+44.6%	Added	–
Dimensional Ultrashort Fixed Income ETF25434V591	ETF	1,285,274	$65.1M	3.4%	+329,494+34.5%	Added	–
NVDANVIDIA Corp	Stock	276,812	$51.6M	2.7%	+82,120+42.2%	Added	History
Vanguard Morningstar Growth ETF922908736	ETF	98,538	$48.1M	2.5%	+23,734+31.7%	Added	–
Dimensional ETF Trust25434V823	US REAL ESTA ETF	1,909,269	$43.7M	2.3%	+326,780+20.6%	Added	–
Dimensional ETF Trust25434V831	US HIGH PROF ETF	1,094,980	$41.6M	2.2%	+315,744+40.5%	Added	–
Dimensional ETF Trust25434V807	INTERNATNAL VAL	825,294	$41.2M	2.1%	+44,900+5.8%	Added	–
AAPLApple Inc.	Stock	131,129	$35.6M	1.8%	+17,877+15.8%	Added	History
Dimensional ETF Trust25434V773	INTL SMALL CAP E	1,036,706	$34.1M	1.8%	+143,118+16.0%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	95,865	$32.1M	1.7%	+1,136+1.2%	Added	–
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	663,011	$30.9M	1.6%	−342,608−34.1%	Reduced	–
Dimensional ETF Trust25434V815	US SMALL CAP ETF	617,486	$20.3M	1.0%	−259,185−29.6%	Reduced	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	426,588	$16.9M	0.9%	−84,461−16.5%	Reduced	–
MSFTMicrosoft Corp	Stock	30,791	$14.9M	0.8%	+1,829+6.3%	Added	History
Vanguard Star FDS921909768	VG TL INTL STK F	155,937	$11.8M	0.6%	−5,318−3.3%	Reduced	–
AVGOBroadcom Inc.	Stock	33,295	$11.5M	0.6%	+12,016+56.5%	Added	History
Vanguard S&P 500 ETF922908363	ETF	15,994	$10.0M	0.5%	+201+1.3%	Added	–
TSLATesla, Inc.	Stock	21,510	$9.67M	0.5%	+12,795+146.8%	Added	History
Vanguard Total Bond Market ETF921937835	ETF	128,852	$9.54M	0.5%	+19,564+17.9%	Added	–
GOOGLAlphabet Inc.	Stock	30,398	$9.51M	0.5%	+2,302+8.2%	Added	History
AMZNAmazon Com Inc	Stock	39,919	$9.21M	0.5%	+5,669+16.6%	Added	History
iShares Tr46436E718	0-3 MTH TREASURY	83,960	$8.43M	0.4%	+15,636+22.9%	Added	–
Dimensional ETF Trust25434V104	US CORE EQT MKT	152,203	$7.12M	0.4%	+3,960+2.7%	Added	–
METAMeta Platforms, Inc.	Stock	10,196	$6.73M	0.3%	+3,169+45.1%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	13,371	$6.72M	0.3%	−169−1.2%	Reduced	History
Vanguard Ftse Developed Markets ETF921943858	ETF	97,303	$6.08M	0.3%	+20,769+27.1%	Added	–
Dimensional ETF Trust25434V740	EMERGING MKTS VA	178,024	$6.01M	0.3%	−80,964−31.3%	Reduced	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	19,741	$5.09M	0.3%	+4,100+26.2%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	8,214	$5.05M	0.3%	+785+10.6%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	25,779	$4.92M	0.3%	+4,883+23.4%	Added	–
GOOGAlphabet Inc.	Stock	14,090	$4.42M	0.2%	+105+0.8%	Added	History
HDHome Depot, Inc.	Stock	11,686	$4.02M	0.2%	−447−3.7%	Reduced	History
PLTRPalantir Technologies Inc.	Stock	22,563	$4.01M	0.2%	+15,881+237.7%	Added	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	70,118	$3.77M	0.2%	+9,994+16.6%	Added	–
Vanguard Short-Term Bond ETF921937827	ETF	43,627	$3.44M	0.2%	+17,654+68.0%	Added	–
LLYEli Lilly & Co	Stock	2,953	$3.17M	0.2%	+137+4.9%	Added	History
iShares Tr464288158	SHRT NAT MUN ETF	29,743	$3.17M	0.2%	+6,827+29.8%	Added	–
Dimensional ETF Trust25434V849	NATL MUN BD ETF	64,152	$3.09M	0.2%	+19,600+44.0%	Added	–
Dimensional ETF Trust25434V633	CALIF MUN BD ETF	54,171	$2.71M	0.1%	+1,813+3.5%	Added	–
ORCLOracle Corp	Stock	13,840	$2.70M	0.1%	+645+4.9%	Added	History
NFLXNetflix Inc	Stock	27,708	$2.60M	0.1%	+2,098+8.2%	AddedConverted for a 10-for-1 split	History
Vanguard Calif Tax Free FDS922021605	TAX EXEMPT BD FD	25,351	$2.54M	0.1%	+3,266+14.8%	Added	–
Dimensional ETF Trust25434V799	INTL CORE EQUITY	73,217	$2.52M	0.1%	−240.0%	Reduced	–
Dimensional ETF Trust25434V716	US SUSTAINABILTY	56,247	$2.44M	0.1%	+21,315+61.0%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	3,532	$2.41M	0.1%	+1,366+63.1%	Added	History
JPMJPMorgan Chase & Co	Stock	6,752	$2.18M	0.1%	+163+2.5%	Added	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	11,309	$2.17M	0.1%	+224+2.0%	Added	–
JNJJohnson & Johnson	Stock	10,416	$2.16M	0.1%	+667+6.8%	Added	History
HWMHowmet Aerospace Inc.	Stock	10,386	$2.13M	0.1%	−913−8.1%	Reduced	History
Vanguard BD Index FDS92203C303	VANGUARD ULTRA	41,183	$2.05M	0.1%	+8,538+26.2%	Added	–
Vanguard Index FDS922908652	EXTEND MKT ETF	9,668	$2.02M	0.1%	+123+1.3%	Added	–
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	39,096	$1.99M	0.1%	+9,989+34.3%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	23,797	$1.91M	0.1%	−1,276−5.1%	Reduced	–
Vanguard Real Estate ETF922908553	ETF	21,316	$1.89M	0.1%	+4,860+29.5%	Added	–
CATCaterpillar Inc	Stock	3,209	$1.84M	0.1%	−373−10.4%	Reduced	History
COSTCostco Wholesale Corp	Stock	2,092	$1.80M	0.1%	−62−2.9%	Reduced	History
iShares Core S&P 500 ETF464287200	ETF	2,616	$1.79M	0.1%	+470+21.9%	Added	–
SPDR Series Trust78464A805	ST STR PR SP1500	20,941	$1.73M	0.1%	+598+2.9%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	11,657	$1.67M	0.1%	−874−7.0%	Reduced	–
AMDAdvanced Micro Devices Inc	Stock	7,810	$1.67M	0.1%	+4,016+105.9%	Added	History
Dimensional U.S. Targeted Value ETF25434V609	ETF	27,464	$1.64M	0.1%	−2,723−9.0%	Reduced	–
Schwab US Dividend Equity ETF808524797	ETF	59,602	$1.63M	0.1%	−11,454−16.1%	Reduced	–
ANETArista Networks, Inc.	Stock	12,188	$1.60M	0.1%	+7,391+154.1%	Added	History
ISRGIntuitive Surgical Inc	COM NEW	2,720	$1.54M	0.1%	−204−7.0%	Reduced	History
VVisa Inc.	Stock	4,135	$1.45M	0.1%	−131−3.1%	Reduced	History
ABBVAbbVie Inc.	Stock	6,094	$1.39M	0.1%	+1,380+29.3%	Added	History
RTXRTX Corp	Stock	7,555	$1.39M	0.1%	−471−5.9%	Reduced	History
Dimensional ETF Trust25434V732	EMERGING MKTS CO	41,639	$1.38M	0.1%	+1,015+2.5%	Added	–
Invesco Nasdaq 100 ETF46138G649	ETF	5,308	$1.34M	0.1%	−9,096−63.1%	Reduced	–
LRCXLam Research Corp	Stock	7,737	$1.32M	0.1%	+66+0.9%	Added	History
MRKMerck & Co., Inc.	Stock	12,223	$1.29M	0.1%	+789+6.9%	Added	History
XOMExxonMobil Holdings Corp	COM	10,568	$1.27M	0.1%	+1,498+16.5%	Added	History
First Trust Rising Dividend Achievers ETF33738R506	ETF	17,950	$1.25M	0.1%	−6,339−26.1%	Reduced	–
MAMastercard Inc	Stock	2,183	$1.25M	0.1%	+166+8.2%	Added	History
Vanguard Wellington FD921935706	US QUALITY	7,914	$1.21M	0.1%	+1,892+31.4%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	5,486	$1.21M	0.1%	+2,500+83.7%	Added	–
Schwab International Equity ETF808524805	ETF	49,006	$1.18M	0.1%	+13,576+38.3%	Added	–
CVXChevron Corp	Stock	7,554	$1.15M	0.1%	−1,147−13.2%	Reduced	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	3,951	$1.15M	0.1%	−37−0.9%	Reduced	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	20,159	$1.15M	0.1%	−384−1.9%	Reduced	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	7,832	$1.12M	0.1%	+2,429+45.0%	Added	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	15,148	$1.11M	0.1%	−1,213−7.4%	Reduced	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	21,612	$1.09M	0.1%	−6,525−23.2%	Reduced	–
First Tr Exchange Traded FD33741X102	SMID RISNG ETF	28,176	$1.08M	0.1%	−11,235−28.5%	Reduced	–
Ea Series Trust02072L565	ALPHA ARCH 1-3	9,308	$1.07M	0.1%	00.0%	Unchanged	–
WMTWalmart Inc.	Stock	9,470	$1.06M	0.1%	−935−9.0%	Reduced	History
iShares Core S&P Mid-Cap ETF464287507	ETF	15,821	$1.04M	0.1%	+2,628+19.9%	Added	–
Schwab U.S. Large-Cap ETF808524201	ETF	38,243	$1.03M	0.1%	+10,093+35.9%	Added	–
EPDEnterprise Products Partners L.P.	Stock	31,678	$1.02M	0.1%	−631−2.0%	Reduced	History
MUMicron Technology Inc	Stock	3,508	$1.00M	0.1%	+2,346+201.9%	Added	History
VanEck Morningstar Wide Moat ETF92189F643	ETF	9,647	$999.0K	0.1%	−10.0%	Reduced	–
iShares Russell 1000 Value ETF464287598	ETF	4,675	$983.4K	0.1%	+1,000+27.2%	Added	–
KLACKLA Corp	COM NEW	796	$967.4K	<0.1%	+10+1.3%	Added	History
Vanguard Morningstar Large-Cap ETF922908637	ETF	3,036	$955.6K	<0.1%	+106+3.6%	Added	–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Root Financial Partners, LLC in Q4 2025
Security	Class	Puts	Calls
NVDANVIDIA Corp	Stock	$21.5M	–
RSKDRiskified Ltd.	SHS CL A	–	$49.7K

Sold out since Q3 2025 (119)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Root Financial Partners, LLC sold out since Q3 2025
Security	Class	Shares in Q3 2025	Value in Q3 2025	% of portfolio in Q3 2025	History
AZNAstraZeneca PLC	SPONSORED ADR	3,468	$266.1K	<0.1%	History
EVGEaton Vance Short Duration Diversified Income Fund	COM	20,725	$234.6K	<0.1%	History
iShares Tr46434V464	LOW CA OP MS ETF	920	$208.7K	<0.1%	–
iShares Tr46435U218	ESG MSCI LEADR	1,318	$154.3K	<0.1%	–
ULUnilever PLC	SPON ADR NEW	2,249	$133.3K	<0.1%	History
VRNAVerona Pharma plc	SPONSORED ADS	1,000	$106.7K	<0.1%	History
SPDR Series Trust78468R796	ST STR SP500FF	1,848	$101.4K	<0.1%	–
SPDR Index Shs FDS78463X418	ST STR MSCI WLD	654	$91.8K	<0.1%	–
iShares Tr464287572	GLOBAL 100 ETF	763	$91.6K	<0.1%	–
NAVINavient Corp	COM	6,676	$87.8K	<0.1%	History
KKellanova	Stock	694	$56.9K	<0.1%	History
SPDR Index Shs FDS78470E106	ST STR MSCI EAFE	1,084	$53.5K	<0.1%	–
RCATRed Cat Holdings, Inc.	Stock	5,000	$51.8K	<0.1%	History
SPDR Series Trust78464A755	ST STR SP METAL	544	$50.7K	<0.1%	–
iShares Tr46436E403	MSCI US GARP ETF	609	$40.0K	<0.1%	–
Columbia ETF Tr I19761L706	RESH ENHNC COR	958	$38.7K	<0.1%	–
iShares Tr464289446	RUS TOP 200 ETF	228	$37.9K	<0.1%	–
Tidal ETF Tr886364652	ATAC CREDIT ROT	2,300	$35.5K	<0.1%	–
IGRCbre Global Real Estate Income Fund	COM	6,543	$33.6K	<0.1%	History
SPDR Index Shs FDS78470E205	MSCI EMR MKT ETF	781	$32.7K	<0.1%	–
American Centy ETF Tr025072307	US QUALITY GROW	256	$29.3K	<0.1%	–
First Tr Exch Traded FD III33739P103	LNG/SHT EQUITY	362	$25.3K	<0.1%	–
CEFSprott Physical Gold & Silver Trust	PHYSICAL GOLD AN	604	$22.2K	<0.1%	History
Fidelity Covington Trust316092360	FUN LAR COR ETF	418	$21.8K	<0.1%	–
ETF Ser Solutions26922A321	DISTILLATE US	365	$21.2K	<0.1%	–
PNFPPinnacle Financial Partners, Inc.	COM	215	$20.2K	<0.1%	History
First Tr Exchange-Traded FD33734X846	NASDAQ CYB ETF	248	$18.9K	<0.1%	–
iShares Inc464286533	MSCI EMERG MRKT	294	$18.8K	<0.1%	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	183	$17.9K	<0.1%	–
Yieldmax MSTR Option Income Strategy ETF88634T493	ETF	1,251	$17.5K	<0.1%	–
DNPDNP Select Income Fund Inc	COM	1,700	$17.0K	<0.1%	History
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	900	$16.4K	<0.1%	–
Invesco Exch Traded FD Tr II46138G664	S&P SMALLCAP 600	331	$16.0K	<0.1%	–
Invesco Exchange Traded FD T46137V464	S&P MDCP MOMNTUM	115	$15.6K	<0.1%	–
First Tr Exchange-Traded FD33737A108	NASDQ CLN EDGE	99	$15.0K	<0.1%	–
USOUnited States Oil Fund, LP	UNITS	200	$14.8K	<0.1%	History
AMCRAmcor plc	ORD	1,744	$14.3K	<0.1%	History
IPGInterpublic Group of Companies, Inc.	COM	493	$13.8K	<0.1%	History
Fidelity Covington Trust316092824	LOW VOLITY ETF	202	$13.3K	<0.1%	–
NRCNRC Health	COM NEW	1,000	$12.8K	<0.1%	History
Invesco Exch Traded FD Tr II46138G102	S&P SMLCP LOW	270	$12.5K	<0.1%	–
iShares Tr46435U853	BROAD USD HIGH	297	$11.2K	<0.1%	–
iShares Tr464287432	20 YR TR BD ETF	107	$9.56K	<0.1%	–
iShares Tr46434V860	TRS FLT RT BD	185	$9.36K	<0.1%	–
Invesco Exch Traded FD Tr II46138E123	S&P SMLCP INDL	60	$8.97K	<0.1%	–
PINCPremier, Inc.	CL A	294	$8.17K	<0.1%	History
Abrdn ETFs003261104	BBRG ALL COMD K1	372	$8.01K	<0.1%	–
First Tr Exchange-Traded FD336917109	SHS	175	$7.60K	<0.1%	–
Invesco Exchange Traded FD T46137V191	S&P MDCP400 VL	50	$6.41K	<0.1%	–
WisdomTree Tr97717Y477	US QUALITY GROW	100	$5.74K	<0.1%	–
iShares Tr464288687	PFD AND INCM SEC	179	$5.66K	<0.1%	–
BNY Mellon ETF Trust09661T305	US SMLCP CORE	50	$5.51K	<0.1%	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	116	$5.45K	<0.1%	–
PIMCO ETF Tr72201R627	SR LN ACTIVE ETF	100	$5.11K	<0.1%	–
ARCOArcos Dorados Holdings Inc.	SHS CLASS -A -	741	$5.00K	<0.1%	History
SPRSpirit AeroSystems Holdings, Inc.	COM CL A	122	$4.71K	<0.1%	History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367	ETF	200	$4.62K	<0.1%	–
ACREAres Commercial Real Estate Corp	COM	1,000	$4.51K	<0.1%	History
Invesco Exch Traded FD Tr II46138E511	PFD ETF	374	$4.34K	<0.1%	–
Invesco Exch Traded FD Tr II46138G201	S&P SMLCP MATL	45	$3.49K	<0.1%	–
JQCNuveen Credit Strategies Income Fund	COM SHS	614	$3.24K	<0.1%	History
VanEck ETF Trust92189F171	GREEN BOND ETF	132	$3.22K	<0.1%	–
Invesco Exch Traded FD Tr II46138E719	BLOO EN ANGE ETF	173	$3.21K	<0.1%	–
FUNSix Flags Entertainment Corporation	COM	140	$3.18K	<0.1%	History
HBIHanesbrands Inc.	COM	469	$3.09K	<0.1%	History
SPDR Series Trust78468R606	ST PORT HIGH ETF	116	$2.78K	<0.1%	–
BXSLBlackstone Secured Lending Fund	COMMON STOCK	100	$2.61K	<0.1%	History
Tidal Tr II88636J444	YIELDMAX TSLA OP	270	$2.54K	<0.1%	–
CLWClearwater Paper Corp	COM	116	$2.41K	<0.1%	History
AINAlbany International Corp	CL A	45	$2.40K	<0.1%	History
GSGiShares S&P GSCI Commodity-Indexed Trust	UNIT BEN INT	100	$2.30K	<0.1%	History
RDWRedwire Corp	Stock	235	$2.11K	<0.1%	History
VanEck ETF Trust92189F692	PHARMACEUTCL ETF	20	$1.81K	<0.1%	–
Sprott ETF Trust85210B102	GOLD MINERS ETF	29	$1.80K	<0.1%	–
CNMDCONMED Corp	COM	33	$1.55K	<0.1%	History
AKROAkero Therapeutics, Inc.	COM	31	$1.47K	<0.1%	History
QGENQiagen N.V.	COMMON STOCK	30	$1.34K	<0.1%	History
GOGrocery Outlet Holding Corp.	COM	69	$1.11K	<0.1%	History
PARPar Technology Corp	COM	24	$950	<0.1%	History
ARQQArqit Quantum Inc.	COM NEW	24	$930	<0.1%	History
SFIXStitch Fix, Inc.	Stock	200	$870	<0.1%	History
WNSWNS (Holdings) Ltd	COM SHS	11	$839	<0.1%	History
ACVAACV Auctions Inc.	COM CL A	77	$763	<0.1%	History
iShares Inc464286822	MSCI MEXICO ETF	10	$682	<0.1%	–
iShares Tr46429B671	MSCI CHINA ETF	10	$659	<0.1%	–
INFAInformatica Inc.	COM CL A	25	$621	<0.1%	History
iShares Tr464288372	GLB INFRASTR ETF	10	$611	<0.1%	–
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	15	$609	<0.1%	–
Litman Gregory FDS Tr53700T827	IMGP DBI MAN ETF	22	$601	<0.1%	–
NATNordic American Tankers Ltd	COM	175	$550	<0.1%	History
CRDLCardiol Therapeutics Inc.	COM CL A	500	$535	<0.1%	History
Kraneshares Tr500767736	QUADRTC INT RT	21	$405	<0.1%	–
EDITEditas Medicine, Inc.	COM	100	$347	<0.1%	History
AVDXAvidXchange Holdings, Inc.	COM	34	$338	<0.1%	History
FAFirst Advantage Corp	COM	20	$308	<0.1%	History
DDD3D Systems Corp	COM NEW	100	$290	<0.1%	History
UPBDUpbound Group, Inc.	COM	12	$284	<0.1%	History
RPDRapid7, Inc.	COM	15	$281	<0.1%	History
LGIHLGI Homes, Inc.	COM	5	$259	<0.1%	History
CVUCpi Aerostructures Inc	COM NEW	100	$252	<0.1%	History