Root Financial Partners, LLC

SEC CIK: 0001977181
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Positions: 407; −3,059 vs. Q1 2026
Portfolio value: $2.57B; +$411.4M (+19.0%) vs. Q1 2026
Filed: Jul 29, 2026; SEC

Holdings of Root Financial Partners, LLC in Q2 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Dimensional ETF Trust25434V401	US EQUI MARK ETF	5,198,745	$426.0M	16.6%	−927,205−15.1%	Reduced	–
Dimensional U.S. Small Cap ETF25434V500	ETF	2,329,592	$191.8M	7.5%	+743,237+46.9%	Added	–
Dimensional ETF Trust25434V203	INTL CORE EQT MK	4,528,406	$186.8M	7.3%	+361,377+8.7%	Added	–
Dimensional ETF Trust25434V666	US LARG VALU ETF	4,713,950	$186.4M	7.2%	+1,570,077+49.9%	Added	–
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	3,637,085	$173.7M	6.7%	+645,949+21.6%	Added	–
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	3,833,356	$161.8M	6.3%	+585,671+18.0%	Added	–
Dimensional Emerging Core Equity Market ETF25434V302	ETF	3,080,099	$123.9M	4.8%	−149,293−4.6%	Reduced	–
Dimensional Ultrashort Fixed Income ETF25434V591	ETF	1,866,250	$94.8M	3.7%	+351,880+23.2%	Added	–
Dimensional ETF Trust25434V831	US HIGH PROF ETF	1,893,297	$79.0M	3.1%	+569,857+43.1%	Added	–
Dimensional ETF Trust25434V807	INTERNATNAL VAL	1,179,895	$63.7M	2.5%	+307,236+35.2%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	725,524	$62.5M	2.4%	−6,614−0.9%	ReducedConverted for a 6-for-1 split	–
Dimensional ETF Trust25434V823	US REAL ESTA ETF	2,326,002	$60.8M	2.4%	+208,525+9.8%	Added	–
Dimensional ETF Trust25434V773	INTL SMALL CAP E	1,635,368	$57.3M	2.2%	+516,725+46.2%	Added	–
Dimensional ETF Trust25434V740	EMERGING MKTS VA	1,268,143	$54.1M	2.1%	+1,121,494+764.7%	Added	–
NVDANVIDIA Corp	Stock	234,709	$47.0M	1.8%	−10,681−4.4%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	122,124	$45.2M	1.8%	+2,928+2.5%	Added	–
AAPLApple Inc.	Stock	126,099	$36.5M	1.4%	−7,446−5.6%	Reduced	History
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	326,498	$18.0M	0.7%	−247,324−43.1%	Reduced	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	396,464	$17.6M	0.7%	−43,476−9.9%	Reduced	–
MSFTMicrosoft Corp	Stock	37,854	$14.1M	0.5%	+2,848+8.1%	Added	History
Vanguard Total Bond Market ETF921937835	ETF	171,731	$12.6M	0.5%	−13,885−7.5%	Reduced	–
Vanguard Star FDS921909768	VG TL INTL STK F	147,074	$12.6M	0.5%	−6,255−4.1%	Reduced	–
AVGOBroadcom Inc.	Stock	32,554	$12.3M	0.5%	+1,572+5.1%	Added	History
iShares Tr46436E718	0-3 MTH TREASURY	119,099	$12.0M	0.5%	+31,167+35.4%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	159,948	$11.4M	0.4%	+9,479+6.3%	Added	–
Vanguard S&P 500 ETF922908363	ETF	16,287	$11.2M	0.4%	−489−2.9%	Reduced	–
Dimensional ETF Trust25434V815	US SMALL CAP ETF	287,747	$11.2M	0.4%	−233,501−44.8%	Reduced	–
Dimensional ETF Trust25434V104	US CORE EQT MKT	194,759	$10.1M	0.4%	−25,001−11.4%	Reduced	–
AMZNAmazon Com Inc	Stock	41,967	$10.0M	0.4%	+4,823+13.0%	Added	History
GOOGLAlphabet Inc.	Stock	27,056	$9.67M	0.4%	−2,171−7.4%	Reduced	History
TSLATesla, Inc.	Stock	22,272	$9.37M	0.4%	+1,378+6.6%	Added	History
Vanguard Morningstar Value ETF922908744	ETF	40,369	$8.80M	0.3%	+6,938+20.8%	Added	–
Vanguard Short-Term Bond ETF921937827	ETF	110,616	$8.62M	0.3%	+21,772+24.5%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	28,408	$8.61M	0.3%	+2,574+10.0%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	13,768	$6.89M	0.3%	−117−0.8%	Reduced	History
Dimensional ETF Trust25434V716	US SUSTAINABILTY	129,700	$6.05M	0.2%	+15,591+13.7%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	8,200	$6.04M	0.2%	−155−1.9%	Reduced	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	100,804	$6.02M	0.2%	+10,025+11.0%	Added	–
GOOGAlphabet Inc.	Stock	16,270	$5.75M	0.2%	+16+0.1%	Added	History
CATCaterpillar Inc	Stock	5,180	$5.52M	0.2%	+217+4.4%	Added	History
Dimensional ETF Trust25434V849	NATL MUN BD ETF	107,262	$5.18M	0.2%	+30,666+40.0%	Added	–
METAMeta Platforms, Inc.	Stock	8,907	$5.02M	0.2%	+60+0.7%	Added	History
iShares Tr464288158	SHRT NAT MUN ETF	46,531	$4.95M	0.2%	+11,204+31.7%	Added	–
Vanguard BD Index FDS92203C303	VANGUARD ULTRA	94,101	$4.68M	0.2%	+27,368+41.0%	Added	–
MUMicron Technology Inc	Stock	3,918	$4.52M	0.2%	+410+11.7%	Added	History
Dimensional ETF Trust25434V583	GLOB CO PLUS ETF	75,160	$4.09M	0.2%	+74,126+7,168.9%	Added	–
HDHome Depot, Inc.	Stock	10,936	$3.86M	0.1%	+1,201+12.3%	Added	History
AMDAdvanced Micro Devices Inc	Stock	6,595	$3.83M	0.1%	−1,239−15.8%	Reduced	History
Dimensional ETF Trust25434V799	INTL CORE EQUITY	90,870	$3.39M	0.1%	−504−0.6%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	4,382	$3.27M	0.1%	−99−2.2%	Reduced	History
Dimensional ETF Trust25434V633	CALIF MUN BD ETF	63,917	$3.21M	0.1%	−8,300−11.5%	Reduced	–
Vanguard Calif Tax Free FDS922021605	TAX EXEMPT BD FD	31,614	$3.18M	0.1%	−4,299−12.0%	Reduced	–
Invesco Nasdaq 100 ETF46138G649	ETF	10,119	$3.07M	0.1%	−497−4.7%	Reduced	–
LRCXLam Research Corp	Stock	7,003	$3.03M	0.1%	+127+1.8%	Added	History
Pgim ETF Tr69344A107	PGIM ULTRA SH BD	60,972	$3.02M	0.1%	+59,524+4,110.8%	Added	–
Dimensional ETF Trust25434V732	EMERGING MKTS CO	71,312	$2.90M	0.1%	−2,521−3.4%	Reduced	–
Vanguard Real Estate ETF922908553	ETF	29,328	$2.83M	0.1%	−1,727−5.6%	Reduced	–
iShares Semiconductor ETF464287523	ETF	4,356	$2.79M	0.1%	−119−2.7%	Reduced	–
JPMJPMorgan Chase & Co	Stock	8,305	$2.72M	0.1%	+866+11.6%	Added	History
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	52,750	$2.69M	0.1%	+13,429+34.2%	Added	–
COSTCostco Wholesale Corp	Stock	2,872	$2.69M	0.1%	+492+20.7%	Added	History
QCOMQualcomm Inc	Stock	14,197	$2.62M	0.1%	+11,187+371.7%	Added	History
Schwab US Dividend Equity ETF808524797	ETF	82,129	$2.60M	0.1%	+205+0.3%	Added	–
iShares Core S&P 500 ETF464287200	ETF	3,455	$2.59M	0.1%	+110+3.3%	Added	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	12,122	$2.58M	0.1%	+710+6.2%	Added	–
Schwab U.S. Large-Cap ETF808524201	ETF	84,516	$2.49M	0.1%	+35,194+71.4%	Added	–
KLACKLA Corp	COM NEW	8,034	$2.42M	0.1%	−186−2.3%	ReducedConverted for a 10-for-1 split	History
JNJJohnson & Johnson	Stock	9,301	$2.36M	0.1%	+653+7.6%	Added	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	26,295	$2.31M	0.1%	+935+3.7%	Added	–
Vanguard Wellington FD921935706	US QUALITY	13,100	$2.23M	0.1%	+1,036+8.6%	Added	–
Vanguard Index FDS922908652	EXTEND MKT ETF	9,016	$2.22M	0.1%	−828−8.4%	Reduced	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	14,171	$2.19M	0.1%	+1,923+15.7%	Added	–
LLYEli Lilly & Co	Stock	1,796	$2.15M	0.1%	+147+8.9%	Added	History
Dimensional U.S. Targeted Value ETF25434V609	ETF	30,205	$2.11M	0.1%	−3,134−9.4%	Reduced	–
Schwab International Equity ETF808524805	ETF	74,165	$2.05M	0.1%	+25,389+52.1%	Added	–
Putnam ETF Trust746729821	FRANK MASS ETF	223,241	$2.04M	0.1%	+223,241	New	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	24,098	$2.00M	0.1%	+962+4.2%	Added	–
iShares Russell 2000 ETF464287655	ETF	6,523	$1.96M	0.1%	+1,709+35.5%	Added	–
Morgan Stanley ETF Trust61774R858	EATON VANCE SHRT	37,663	$1.89M	0.1%	+37,663	New	–
PLTRPalantir Technologies Inc.	Stock	15,999	$1.87M	0.1%	+176+1.1%	Added	History
Vanguard High Dividend Yield Index ETF921946406	ETF	11,776	$1.86M	0.1%	+170+1.5%	Added	–
ABBVAbbVie Inc.	Stock	7,203	$1.81M	0.1%	+729+11.3%	Added	History
ORCLOracle Corp	Stock	12,217	$1.79M	0.1%	−4,275−25.9%	Reduced	History
SPDR Series Trust78464A805	ST STR PR SP1500	19,437	$1.76M	0.1%	−480−2.4%	Reduced	–
Vanguard Whitehall FDS921946794	INTL HIGH ETF	17,667	$1.73M	0.1%	+3,792+27.3%	Added	–
ISRGIntuitive Surgical Inc	COM NEW	4,259	$1.69M	0.1%	−54−1.3%	Reduced	History
AMATApplied Materials Inc	Stock	2,280	$1.65M	0.1%	−665−22.6%	Reduced	History
RTXRTX Corp	Stock	8,312	$1.58M	0.1%	+209+2.6%	Added	History
XOMExxonMobil Holdings Corp	Stock	11,438	$1.56M	0.1%	+11,438	New	History
MRKMerck & Co., Inc.	Stock	12,102	$1.56M	0.1%	+773+6.8%	Added	History
NFLXNetflix Inc	Stock	21,636	$1.54M	0.1%	−2,749−11.3%	Reduced	History
CVXChevron Corp	Stock	9,300	$1.54M	0.1%	+2,043+28.2%	Added	History
Dimensional ETF Trust25434V690	INTERNATIONAL	33,535	$1.51M	0.1%	+4,945+17.3%	Added	–
WMTWalmart Inc.	Stock	12,881	$1.46M	0.1%	+97+0.8%	Added	History
VVisa Inc.	Stock	4,081	$1.40M	0.1%	+450+12.4%	Added	History
WDCWestern Digital Corp	COM	2,182	$1.39M	0.1%	+414+23.4%	Added	History
Schwab Fundamental U.S. Large Company ETF808524771	ETF	43,793	$1.36M	0.1%	+31,095+244.9%	Added	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	16,443	$1.33M	0.1%	−1,348−7.6%	Reduced	–
iShares Core MSCI Eafe ETF46432F842	ETF	13,638	$1.32M	0.1%	+1,619+13.5%	Added	–
CSCOCisco Systems, Inc.	Stock	11,076	$1.30M	0.1%	+2,336+26.7%	Added	History

Options (3)

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 Q2 2026
Security	Class	Puts	Calls
IAUiShares Gold Trust	ETF	–	$75.5K
PLTRPalantir Technologies Inc.	Stock	$58.3K	–
NVDANVIDIA Corp	Stock	$20.0K	–

Sold out since Q1 2026 (3,067)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 3,067 by value last quarter.

Positions of Root Financial Partners, LLC sold out since Q1 2026
Security	Class	Shares in Q1 2026	Value in Q1 2026	% of portfolio in Q1 2026	History
XOMExxonMobil Holdings Corp	COM	11,278	$1.91M	0.1%	History
BRK.ABerkshire Hathaway Inc	CL A	1	$718.1K	<0.1%	History
American Centy ETF Tr025072877	US SML CP VALU	4,217	$465.9K	<0.1%	–
UBSUBS Group AG	Stock	11,583	$452.5K	<0.1%	History
HONHoneywell International Inc	COM	1,975	$446.5K	<0.1%	History
GISGeneral Mills Inc	Stock	7,984	$297.2K	<0.1%	History
INTUIntuit Inc.	Stock	633	$273.7K	<0.1%	History
Vanguard Intl Equity Index F922042676	GLB EX US ETF	5,796	$257.6K	<0.1%	–
iShares Tr46435G516	ESG AW MSCI EAFE	2,649	$253.3K	<0.1%	–
iShares Tr464288661	3 7 YR TREAS BD	2,108	$250.0K	<0.1%	–
PGRProgressive Corp	Stock	1,240	$245.8K	<0.1%	History
MCKMcKesson Corp	Stock	280	$242.3K	<0.1%	History
REGNRegeneron Pharmaceuticals, Inc.	COM	309	$238.7K	<0.1%	History
ITTItt Inc.	COM	1,159	$220.8K	<0.1%	History
Ssga Active Tr78470P200	ST STR TOTAL ETF	4,547	$214.3K	<0.1%	–
MRSHMarsh & McLennan Companies, Inc.	Stock	1,218	$211.2K	<0.1%	History
Vanguard Mun BD FDS922907696	SHORT TAX EXEMPT	2,745	$209.4K	<0.1%	–
HCAHCA Healthcare, Inc.	COM	441	$208.7K	<0.1%	History
GDGeneral Dynamics Corp	Stock	584	$200.4K	<0.1%	History
NKENIKE, Inc.	Stock	3,745	$197.8K	<0.1%	History
SYKStryker Corp	Stock	592	$194.5K	<0.1%	History
SHELShell plc	ADR	2,067	$192.2K	<0.1%	History
UTHRUnited Therapeutics Corp	COM	324	$192.1K	<0.1%	History
OMCOmnicom Group Inc.	COM	2,529	$190.5K	<0.1%	History
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	3,161	$188.2K	<0.1%	–
SPDR Series Trust78464A672	ST INTER ETF	6,553	$187.8K	<0.1%	–
BBYBest Buy Co Inc	Stock	2,895	$185.9K	<0.1%	History
SYFSynchrony Financial	COM	2,713	$184.5K	<0.1%	History
JPMorgan Ultra-Short Income ETF46641Q837	ETF	3,615	$183.0K	<0.1%	–
CTVACorteva, Inc.	Stock	2,174	$182.0K	<0.1%	History
BSXBoston Scientific Corp	Stock	2,889	$181.3K	<0.1%	History
KEYKeycorp	COM	8,637	$173.2K	<0.1%	History
iShares Tr46435G474	FALN ANGLS USD	6,477	$173.1K	<0.1%	–
MDLZMondelez International, Inc.	Stock	2,967	$171.0K	<0.1%	History
EIXEdison International	Stock	2,312	$169.2K	<0.1%	History
BURLBurlington Stores, Inc.	COM	516	$167.9K	<0.1%	History
Doubleline ETF Trust25861R303	COMMERCIAL REAL	3,214	$167.0K	<0.1%	–
EVREvercore Inc.	CLASS A	558	$166.6K	<0.1%	History
J P Morgan Exchange Traded F46641Q399	BETABUILDRS US	1,418	$166.2K	<0.1%	–
SPDR Series Trust78464A763	ST STR SP DIV	1,137	$165.9K	<0.1%	–
DBX ETF Tr233051200	XTRACK MSCI EAFE	3,331	$164.5K	<0.1%	–
DUKDuke Energy CORP	Stock	1,256	$164.4K	<0.1%	History
SSDSimpson Manufacturing Co., Inc.	COM	954	$163.7K	<0.1%	History
LNGCheniere Energy, Inc.	COM NEW	576	$163.5K	<0.1%	History
iShares Tr464288877	EAFE VALUE ETF	2,196	$163.3K	<0.1%	–
First Tr Exchange-Traded FD33734X846	NASDAQ CYB ETF	2,595	$162.7K	<0.1%	–
ACGLArch Capital Group Ltd.	Stock	1,687	$161.9K	<0.1%	History
CTASCintas Corp	Stock	947	$160.2K	<0.1%	History
FIVEFive Below, Inc	COM	698	$159.5K	<0.1%	History
TFCTruist Financial Corp	COM	3,464	$159.2K	<0.1%	History
METMetlife Inc	Stock	2,238	$158.3K	<0.1%	History
iShares Tr464289180	MSCI EURO FL ETF	4,531	$157.9K	<0.1%	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	3,362	$157.7K	<0.1%	–
SLViShares Silver Trust	ETF	2,305	$157.1K	<0.1%	History
iShares Tr464288448	INTL SEL DIV ETF	3,683	$156.7K	<0.1%	–
BF.BBrown Forman Corp	Stock	5,887	$155.7K	<0.1%	History
CHRWC. H. Robinson Worldwide, Inc.	COM NEW	933	$155.0K	<0.1%	History
EDConsolidated Edison Inc	Stock	1,367	$154.7K	<0.1%	History
NDAQNasdaq, Inc.	COM	1,820	$154.5K	<0.1%	History
iShares Tr46435U713	US INFRASTRUC	2,687	$153.7K	<0.1%	–
KRKroger Co	Stock	2,114	$153.0K	<0.1%	History
J P Morgan Exchange Traded F46654Q609	ACTIVE GROWTH	1,805	$152.6K	<0.1%	–
CRHCRH Public Ltd Co	ORD	1,436	$151.0K	<0.1%	History
SOSouthern Co	Stock	1,553	$149.9K	<0.1%	History
BKRBaker Hughes Co	CL A	2,450	$149.6K	<0.1%	History
PCARPaccar Inc	COM	1,294	$149.5K	<0.1%	History
EXEExpand Energy Corp	COM	1,360	$149.3K	<0.1%	History
LDOSLeidos Holdings, Inc.	COM	953	$148.3K	<0.1%	History
DGDollar General Corp	COM	1,223	$145.2K	<0.1%	History
iShares Russell Mid-Cap Value ETF464287473	ETF	996	$145.2K	<0.1%	–
Capital Group Equity ETF Tr14022A102	US SM MI CA ETF	4,935	$144.9K	<0.1%	–
ELEstee Lauder Companies Inc	CL A	2,015	$144.6K	<0.1%	History
TXRHTexas Roadhouse, Inc.	COM	870	$143.7K	<0.1%	History
Schwab US Tips ETF808524870	ETF	5,389	$143.4K	<0.1%	–
First Tr Exchange-Traded FD33734X200	DJ GLBL DIVID	4,449	$142.1K	<0.1%	–
ETREntergy Corp	COM	1,263	$142.0K	<0.1%	History
SASeabridge Gold Inc	COM	5,000	$141.7K	<0.1%	History
PHYSSprott Physical Gold Trust	PHYSICAL GOLD TR	3,995	$141.6K	<0.1%	History
FHNFirst Horizon Corp	COM	6,140	$139.7K	<0.1%	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	2,281	$139.7K	<0.1%	–
iShares Tr464289875	CORE 40 MODE ETF	2,925	$138.6K	<0.1%	–
DBX ETF Tr233051432	XTRACK USD HIGH	3,814	$137.9K	<0.1%	–
NOWServiceNow, Inc.	Stock	1,313	$137.3K	<0.1%	History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	2,822	$136.4K	<0.1%	–
Capital Group GBL Growth EQT14020X104	SHS CREAT UNIT	4,080	$136.2K	<0.1%	–
NTNXNutanix, Inc.	Stock	3,565	$135.5K	<0.1%	History
SHWSherwin Williams Co	COM	420	$134.6K	<0.1%	History
VanEck ETF Trust92189F106	GOLD MINERS ETF	1,466	$134.6K	<0.1%	–
SUSuncor Energy Inc	Stock	2,033	$134.4K	<0.1%	History
FERGFerguson Enterprises Inc.	COMMON STOCK NEW	576	$134.4K	<0.1%	History
J P Morgan Exchange Traded F46641Q647	MUNICIPAL ETF	2,686	$134.3K	<0.1%	–
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	1,062	$132.9K	<0.1%	–
iShares Russell Mid-Cap Growth ETF464287481	ETF	1,035	$132.6K	<0.1%	–
iShares MSCI Eafe ETF464287465	ETF	1,364	$132.5K	<0.1%	–
AAAlcoa Corp	Stock	1,992	$132.1K	<0.1%	History
SPDR Series Trust78468R721	STATE STREET SPD	2,914	$132.1K	<0.1%	–
First Tr Exchange-Traded FD336920103	US EQTY OPPT ETF	830	$131.8K	<0.1%	–
MSIMotorola Solutions, Inc.	Stock	302	$131.1K	<0.1%	History
NYTNew York Times Co	CL A	1,557	$130.4K	<0.1%	History
TXTTextron Inc	COM	1,488	$130.3K	<0.1%	History