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Livermore
Livermore
ZHEN

Root Financial Partners, LLC

SEC CIK
0001977181
Latest filing
Jul 29, 2026

The latest 13F from Root Financial Partners, LLC covers Q2 2026 (filed Jul 29, 2026): 407 long positions worth $2.57B. The top 10 holdings make up 65.6% of the portfolio, and the largest is Dimensional ETF Trust at 16.6%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$6.63M
Added
253
Est. +$377.1M
Reduced
126
Est. −$126.4M
Sold out
3067
Est. −$74.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V401
    16.6%$426.0M
  2. Dimensional U.S. Small Cap ETF25434V500
    7.5%$191.8M
  3. Dimensional ETF Trust25434V203
    7.3%$186.8M
  4. Dimensional ETF Trust25434V666
    7.2%$186.4M
  5. Dimensional ETF Trust25434V864
    6.7%$173.7M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V666
    +$62.1MAdded
  2. Dimensional U.S. Small Cap ETF25434V500
    +$61.2MAdded
  3. Dimensional ETF Trust25434V740
    +$47.9MAdded
  4. Dimensional ETF Trust25434V864
    +$30.8MAdded
  5. Dimensional ETF Trust25434V872
    +$24.7MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Small Cap ETF25434V500
    +2.23 pp5.2% → 7.5%
  2. Dimensional ETF Trust25434V666
    +2.05 pp5.2% → 7.2%
  3. Dimensional ETF Trust25434V740
    +1.86 pp0.2% → 2.1%
  4. Dimensional ETF Trust25434V831
    +0.82 pp2.2% → 3.1%
  5. Dimensional ETF Trust25434V773
    +0.48 pp1.7% → 2.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V401
    −$76.0MReduced
  2. Dimensional ETF Trust25434V724
    −$13.6MReduced
  3. Dimensional ETF Trust25434V815
    −$9.06MReduced
  4. Dimensional Emerging Core Equity Market ETF25434V302
    −$6.00MReduced
  5. AAPLApple Inc.
    −$2.15MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V401
    −3.54 pp20.1% → 16.6%
  2. Dimensional ETF Trust25434V724
    −0.59 pp1.3% → 0.7%
  3. Dimensional ETF Trust25434V815
    −0.41 pp0.8% → 0.4%
  4. Dimensional Emerging Core Equity Market ETF25434V302
    −0.24 pp5.1% → 4.8%
  5. NVDANVIDIA Corp
    −0.15 pp2.0% → 1.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.57B
+$411.4M (+19.0%) vs. prior quarter
Positions
407
−3,059 vs. prior quarter
Top 10 concentration
65.6%
Top 10 as share of value
Turnover
8.5%
Q2 2026, one quarter
Average holding period
12.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.57B (Q2 2026)

Q1 2023: $140.2MQ2 2023: $168.0MQ3 2023: $188.8MQ4 2023: $266.2MQ1 2024: $337.2MQ2 2024: $427.2MQ3 2024: $625.1MQ4 2024: $806.6MQ1 2025: $938.2MQ2 2025: $1.03BQ3 2025: $1.62BQ4 2025: $1.94BQ1 2026: $2.16BQ2 2026: $2.57B
Q1 2023Q2 2026
13F filings of Root Financial Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026407$2.57BDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 24, 20263,466$2.16BDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 10, 20262,430$1.94BDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 29, 20252,296$1.62BDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 11, 2025253$1.03BDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 25, 2025210$938.2MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 30, 2025214$806.6MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Nov 1, 2024152$625.1MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Aug 5, 2024113$427.2MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 24, 202496$337.2MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 30, 202482$266.2MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Oct 19, 202368$188.8MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Core Equity 2 ETFvs. Q2 2023SEC
Q2 2023Jul 27, 202363$168.0MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Core Equity 2 ETFvs. Q1 2023SEC
Q1 2023May 12, 202362$140.2MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Core Equity 2 ETF–SEC