Skip to main content

Root Financial Partners, LLC

SEC CIK
0001977181
Latest filing
Jul 29, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3,466
+1,036 vs. Q4 2025
Portfolio value
$2.16B
+$226.9M (+11.7%) vs. Q4 2025
Filed
Apr 24, 2026
SEC
Holdings of Root Financial Partners, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF6,125,950$434.4M20.1%+805,252+15.1%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK4,167,029$162.3M7.5%+198,552+5.0%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF2,991,136$143.2M6.6%+506,613+20.4%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF3,247,685$137.1M6.3%+547,048+20.3%Added–
Dimensional U.S. Small Cap ETF25434V500ETF1,586,355$112.8M5.2%+231,179+17.1%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF3,143,873$112.3M5.2%+399,663+14.6%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF3,229,392$109.3M5.1%+194,902+6.4%Added–
Dimensional Ultrashort Fixed Income ETF25434V591ETF1,514,370$76.8M3.6%+229,096+17.8%Added–
Vanguard Morningstar Growth ETF922908736ETF122,023$53.3M2.5%+23,485+23.8%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF2,117,477$50.1M2.3%+208,208+10.9%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,323,440$48.6M2.2%+228,460+20.9%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL872,659$46.1M2.1%+47,365+5.7%Added–
NVDANVIDIA CorpStock245,390$42.8M2.0%−31,422−11.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF119,196$38.2M1.8%+23,331+24.3%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,118,643$37.7M1.7%+81,937+7.9%Added–
AAPLApple Inc.Stock133,545$33.9M1.6%+2,416+1.8%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE573,822$27.8M1.3%−89,189−13.5%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF521,248$18.3M0.8%−96,238−15.6%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF439,940$17.1M0.8%+13,352+3.1%Added–
Vanguard Total Bond Market ETF921937835ETF185,616$13.7M0.6%+56,764+44.1%Added–
MSFTMicrosoft CorpStock35,006$13.0M0.6%+4,215+13.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F153,329$11.8M0.5%−2,608−1.7%Reduced–
Vanguard S&P 500 ETF922908363ETF16,776$10.0M0.5%+782+4.9%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT219,760$9.92M0.5%+67,557+44.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF150,469$9.64M0.4%+53,166+54.6%Added–
AVGOBroadcom Inc.Stock30,982$9.59M0.4%−2,313−6.9%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY87,932$8.85M0.4%+3,972+4.7%Added–
GOOGLAlphabet Inc.Stock29,227$8.40M0.4%−1,171−3.9%ReducedHistory
TSLATesla, Inc.Stock20,894$7.77M0.4%−616−2.9%ReducedHistory
AMZNAmazon Com IncStock37,144$7.74M0.4%−2,775−7.0%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF88,844$6.97M0.3%+45,217+103.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF25,834$6.77M0.3%+6,093+30.9%Added–
BRK.BBerkshire Hathaway IncStock13,885$6.65M0.3%+514+3.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF33,431$6.56M0.3%+7,652+29.7%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA146,649$5.25M0.2%−31,375−17.6%Reduced–
METAMeta Platforms, Inc.Stock8,847$5.06M0.2%−1,349−13.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF90,779$4.91M0.2%+20,661+29.5%Added–
Invesco QQQ Trust Series I46090E103ETF8,355$4.82M0.2%+141+1.7%Added–
Dimensional ETF Trust25434V716US SUSTAINABILTY114,109$4.69M0.2%+57,862+102.9%Added–
GOOGAlphabet Inc.Stock16,254$4.66M0.2%+2,164+15.4%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF35,327$3.76M0.2%+5,584+18.8%Added–
Dimensional ETF Trust25434V849NATL MUN BD ETF76,596$3.67M0.2%+12,444+19.4%Added–
Dimensional ETF Trust25434V633CALIF MUN BD ETF72,217$3.60M0.2%+18,046+33.3%Added–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD35,913$3.56M0.2%+10,562+41.7%Added–
CATCaterpillar IncStock4,963$3.52M0.2%+1,754+54.7%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA66,733$3.32M0.2%+25,550+62.0%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY91,374$3.25M0.2%+18,157+24.8%Added–
HDHome Depot, Inc.Stock9,735$3.20M0.1%−1,951−16.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,481$2.91M0.1%+949+26.9%AddedHistory
Vanguard Real Estate ETF922908553ETF31,055$2.75M0.1%+9,739+45.7%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO73,833$2.55M0.1%+32,194+77.3%Added–
Invesco Nasdaq 100 ETF46138G649ETF10,616$2.52M0.1%+5,308+100.0%Added–
Schwab US Dividend Equity ETF808524797ETF81,924$2.51M0.1%+22,322+37.5%Added–
ORCLOracle CorpStock16,492$2.43M0.1%+2,652+19.2%AddedHistory
COSTCostco Wholesale CorpStock2,380$2.37M0.1%+288+13.8%AddedHistory
NFLXNetflix IncStock24,385$2.34M0.1%−3,323−12.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock15,823$2.31M0.1%−6,740−29.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,412$2.19M0.1%+103+0.9%Added–
JPMJPMorgan Chase & CoStock7,439$2.19M0.1%+687+10.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,345$2.19M0.1%+729+27.9%Added–
JNJJohnson & JohnsonStock8,648$2.11M0.1%−1,768−17.0%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF33,339$2.08M0.1%+5,875+21.4%Added–
Vanguard Index FDS922908652EXTEND MKT ETF9,844$2.03M0.1%+176+1.8%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL39,321$2.00M0.1%+225+0.6%Added–
ISRGIntuitive Surgical IncCOM NEW4,313$1.99M0.1%+1,593+58.6%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF25,360$1.94M0.1%+1,563+6.6%Added–
XOMExxonMobil Holdings CorpCOM11,278$1.91M0.1%+710+6.7%AddedHistory
Vanguard Wellington FD921935706US QUALITY12,064$1.80M0.1%+4,150+52.4%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12,248$1.79M0.1%+4,416+56.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF11,606$1.72M0.1%−51−0.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF23,136$1.61M0.1%+11,868+105.3%Added–
AMDAdvanced Micro Devices IncStock7,834$1.59M0.1%+24+0.3%AddedHistory
WMTWalmart Inc.Stock12,784$1.59M0.1%+3,314+35.0%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150019,917$1.57M0.1%−1,024−4.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF7,302$1.57M0.1%+1,816+33.1%Added–
RTXRTX CorpStock8,103$1.56M0.1%+548+7.3%AddedHistory
LLYEli Lilly & CoStock1,649$1.52M0.1%−1,304−44.2%ReducedHistory
CVXChevron CorpStock7,257$1.50M0.1%−297−3.9%ReducedHistory
iShares Semiconductor ETF464287523ETF4,475$1.47M0.1%+1,589+55.1%Added–
LRCXLam Research CorpStock6,876$1.47M0.1%−861−11.1%ReducedHistory
ABBVAbbVie Inc.Stock6,474$1.41M0.1%+380+6.2%AddedHistory
MRKMerck & Co., Inc.Stock11,329$1.36M0.1%−894−7.3%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF13,875$1.31M0.1%+6,175+80.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF49,322$1.26M0.1%+11,079+29.0%Added–
Vanguard S&P 500 Growth ETF921932505ETF3,076$1.25M0.1%+2,014+189.6%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF17,791$1.21M0.1%−159−0.9%Reduced–
Dimensional ETF Trust25434V690INTERNATIONAL28,590$1.21M0.1%+11,204+64.4%Added–
KLACKLA CorpCOM NEW822$1.21M0.1%+26+3.3%AddedHistory
Schwab International Equity ETF808524805ETF48,776$1.21M0.1%−230−0.5%Reduced–
EPDEnterprise Products Partners L.P.Stock31,633$1.20M0.1%−45−0.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,814$1.19M0.1%+1,473+44.1%Added–
MUMicron Technology IncStock3,508$1.19M0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,313$1.15M0.1%+154+0.8%Added–
MAMastercard IncStock2,284$1.14M0.1%+101+4.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD22,354$1.12M0.1%+742+3.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,875$1.11M0.1%−76−1.9%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF14,735$1.11M0.1%−413−2.7%Reduced–
VVisa Inc.Stock3,631$1.10M0.1%−504−12.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF12,019$1.09M0.1%+4,332+56.4%Added–
Ea Series Trust02072L565ALPHA ARCH 1-39,308$1.08M0.1%00.0%Unchanged–

Sold out since Q4 2025 (96)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Root Financial Partners, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Capital Group Dividend Growe14021L109SHS ETF3,500$124.7K<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK1,944$108.0K<0.1%–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF1,762$95.3K<0.1%–
iShares Tr464288109MORNINGSTAR VALU935$88.2K<0.1%–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF1,200$79.7K<0.1%–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP1,162$74.8K<0.1%–
iShares Tr464288752US HOME CONS ETF716$68.9K<0.1%–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT2,045$52.3K<0.1%–
Cyberark Software LtdM2682V108SHS117$52.2K<0.1%–
CMAComerica IncCOM581$50.5K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,194$32.5K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF250$28.5K<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL520$27.0K<0.1%–
EXASExact Sciences CorpCOM229$23.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US405$23.1K<0.1%–
SNVSynovus Financial CorpCOM NEW460$23.0K<0.1%History
CADECadence BancorporationEQUITY US CM517$22.1K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF156$20.1K<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF100$18.9K<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF261$18.4K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF600$17.8K<0.1%–
BlackRock ETF Trust II092528405FLOATING RT LOAN298$15.4K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF225$15.1K<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM1,499$14.2K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT383$14.0K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A284$12.9K<0.1%History
Subversive Congressional Democrats Trading ETF886364199ETF278$12.7K<0.1%–
RSKDRiskified Ltd.SHS CL A2,500$12.4K<0.1%History
BFZBlackRock California Municipal Income TrustSH BEN INT1,100$11.8K<0.1%History
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US166$11.4K<0.1%–
DAYDayforce, Inc.COM147$10.2K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER150$9.45K<0.1%–
ProShares Tr74348A533PRIV EQTY-LSTD381$9.42K<0.1%–
REXRRexford Industrial Realty, Inc.COM225$8.70K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM500$6.45K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD130$6.34K<0.1%–
LDIloanDepot, Inc.COM CL A3,000$6.21K<0.1%History
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO150$5.78K<0.1%–
TGNATegna IncCOM277$5.38K<0.1%History
iShares Future AI & Tech ETF46435U556ETF91$4.38K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY35$4.01K<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN36$3.91K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD80$3.70K<0.1%–
iShares Inc464286749MSCI SWITZERLAND58$3.48K<0.1%–
Putnam ETF Trust746729300FOCUSED LAR CAP70$3.19K<0.1%–
Avidity Biosciences, Inc.05370A108COM42$3.03K<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF102$2.85K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF47$2.83K<0.1%–
iShares Tr464288737GLB CNSM STP ETF39$2.52K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF55$2.44K<0.1%–
FYBRFrontier Communications Parent, Inc.COM62$2.36K<0.1%History
Pgim Rock ETF Tr69420N718LADDE S&P 12 ETF77$2.32K<0.1%–
LXULSB Industries, Inc.COM250$2.13K<0.1%History
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM100$2.12K<0.1%History
CFLTConfluent, Inc.CLASS A COM56$1.69K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM57$1.54K<0.1%History
ARKBArk 21Shares Bitcoin ETFSHS BEN INT50$1.45K<0.1%History
YEXTYext, Inc.COM170$1.37K<0.1%History
Siren Nexgen Economy ETF829658202ETF50$1.20K<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM125$1.19K<0.1%History
JAMFJamf Holding Corp.COM85$1.11K<0.1%History
TELFYTelefonica S ASPONSORED ADR250$1.01K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND11$854<0.1%–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW30$842<0.1%History
Harbor ETF Trust41151J109ARES SYSTEMATIC18$822<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF22$637<0.1%–
HIHillenbrand, Inc.COM20$634<0.1%History
SOBOSouth Bow CorpCOM20$549<0.1%History
HELPCybin Inc.COM NEW65$532<0.1%History
WIXWix.com Ltd.SHS4$416<0.1%History
SHCOSoho House & Co Inc.COM CL A31$278<0.1%History
TBHCBrand House Collective, Inc.COM250$275<0.1%History
Liberty Media Corp530715AL5DEB 3.750% 2/14,000$223<0.1%–
CERTCertara, Inc.COM23$203<0.1%History
CRWVCoreWeave, Inc.Stock2$143<0.1%History
PCVXVaxcyte, Inc.COM3$138<0.1%History
PSKYParamount Skydance CorpCOM CL B8$107<0.1%History
CBZCBIZ, Inc.COM2$101<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF4$99<0.1%–
GRPNGroupon, Inc.COM NEW5$88<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE2$58<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF1$53<0.1%–
Sapiens Intl Corp N VG7T16G103SHS1$43<0.1%–
IGCIGC Pharma, Inc.COM NEW100$28<0.1%History
TRUETrueCar, Inc.COM12$27<0.1%History
PRTSCarParts.com, Inc.COM50$25<0.1%History
Abrdn FDS00384X301EMER MKTS DI ETF1$24<0.1%–
DVAXDynavax Technologies CorpCOM NEW1$15<0.1%History
KNDIKandi Technologies Group, Inc.USD ORD SHS14$11<0.1%History
CATXPerspective Therapeutics, Inc.COM NEW3$8<0.1%History
COCPCocrystal Pharma, Inc.COM NEW7$7<0.1%History
WKHSWorkhorse Group Inc.COM NEW1$5<0.1%History
TOONKartoon Studios, Inc.COM NEW6$4<0.1%History
GPGreenpower Motor Co Inc.COM5$4<0.1%History
CENNCenntro Inc.COM14$2<0.1%History
OGENOragenics IncCOM1$1<0.1%History