Root Financial Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.16B
Q ending 2026-03-31
Prior quarter
$1.96B
Q ending 2025-12-31
Change
+10.5% QoQ · +130.5% YoY
Positions
3,466
reported holdings
Largest positions
Top 100 of 3,466 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $434.4M | 6.1M |
| Dimensional International Core Equ | DFAI | Shares | $162.3M | 4.2M |
| Dimensional Short-Duration Fixed I | DFSD | Shares | $143.2M | 3.0M |
| Dimensional Core Fixed Income Etf | DFCF | Shares | $137.1M | 3.2M |
| Dimensional U.S. Small Cap Etf | DFAS | Shares | $112.8M | 1.6M |
| Dimensional Us Large Cap Value Etf | DFLV | Shares | $112.3M | 3.1M |
| Dimensional Emerging Core Equity M | DFAE | Shares | $109.3M | 3.2M |
| Dimensional Ultrashort Fixed Incom | DUSB | Shares | $76.8M | 1.5M |
| Vanguard Growth Etf | VUG | Shares | $53.3M | 122K |
| Dimensional Us Real Estate Etf | DFAR | Shares | $50.1M | 2.1M |
| Dimensional Us High Profitability | DUHP | Shares | $48.6M | 1.3M |
| Dimensional International Value Et | DFIV | Shares | $46.1M | 873K |
| Nvidia Corporation Com | NVDA | Shares | $42.8M | 245K |
| Vanguard Total Stock Market Etf | VTI | Shares | $38.2M | 119K |
| Dimensional International Small Ca | DFIS | Shares | $37.7M | 1.1M |
| Apple Inc Com | AAPL | Shares | $33.9M | 134K |
| Dimensional Us Marketwide Value Et | DFUV | Shares | $27.8M | 574K |
| Dimensional Us Small Cap Value Etf | DFSV | Shares | $18.3M | 521K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $17.1M | 440K |
| Vanguard Total Bond Market Etf | BND | Shares | $13.7M | 186K |
| Microsoft Corp Com | MSFT | Shares | $13.0M | 35K |
| Vanguard Total International Stock | VXUS | Shares | $11.8M | 153K |
| Vanguard S&P 500 Etf | VOO | Shares | $10.0M | 17K |
| Dimensional Us Core Equity Market | DFAU | Shares | $9.9M | 220K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $9.6M | 150K |
| Broadcom Inc Com | AVGO | Shares | $9.6M | 31K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $8.9M | 88K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $8.4M | 29K |
| Tesla Inc Com | TSLA | Shares | $7.8M | 21K |
| Amazon Com Inc Com | AMZN | Shares | $7.7M | 37K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $7.0M | 89K |
| Vanguard Small-Cap Etf | VB | Shares | $6.8M | 26K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $6.7M | 14K |
| Vanguard Value Etf | VTV | Shares | $6.6M | 33K |
| Dimensional Emerging Markets Value | DFEV | Shares | $5.2M | 147K |
| Meta Platforms Inc Cl A | META | Shares | $5.1M | 9K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $4.9M | 91K |
| Invesco Qqq Trust Series I | QQQ | Shares | $4.8M | 8K |
| Dimensional Us Sustainability Core | DFSU | Shares | $4.7M | 114K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $4.7M | 16K |
| Ishares Short-Term National Muni B | SUB | Shares | $3.8M | 35K |
| Dimensional National Municipal Bon | DFNM | Shares | $3.7M | 77K |
| Dimensional California Municipal B | DFCA | Shares | $3.6M | 72K |
| Vanguard California Tax-Exempt Bon | VTEC | Shares | $3.6M | 36K |
| Caterpillar Inc Com | CAT | Shares | $3.5M | 5K |
| Vanguard Ultra-Short Bond Etf | VUSB | Shares | $3.3M | 67K |
| Dimensional International Core Equ | DFIC | Shares | $3.2M | 91K |
| Home Depot Inc Com | HD | Shares | $3.2M | 10K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.9M | 4K |
| Vanguard Real Estate Etf | VNQ | Shares | $2.8M | 31K |
| Dimensional Emerging Markets Core | DFEM | Shares | $2.6M | 74K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $2.5M | 11K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $2.5M | 82K |
| Oracle Corp Com | ORCL | Shares | $2.4M | 16K |
| Costco Wholesale Corporation Com | COST | Shares | $2.4M | 2K |
| Netflix Inc. Com | NFLX | Shares | $2.3M | 24K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $2.3M | 16K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $2.2M | 11K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.2M | 7K |
| Ishares Core S&P 500 Etf | IVV | Shares | $2.2M | 3K |
| Johnson & Johnson Com | JNJ | Shares | $2.1M | 9K |
| Dimensional U.S. Targeted Value Et | DFAT | Shares | $2.1M | 33K |
| Vanguard Extended Market Etf | VXF | Shares | $2.0M | 10K |
| Jpmorgan Ultra-Short Municipal Inc | JMST | Shares | $2.0M | 39K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $2.0M | 4K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $1.9M | 25K |
| Exxon Mobil Corp Com | XOM | Shares | $1.9M | 11K |
| Vanguard U.S. Quality Factor Etf | VFQY | Shares | $1.8M | 12K |
| Vanguard Ftse All-World Ex-Us Smal | VSS | Shares | $1.8M | 12K |
| Vanguard High Dividend Yield Index | VYM | Shares | $1.7M | 12K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $1.6M | 23K |
| Advanced Micro Devices Inc Com | AMD | Shares | $1.6M | 8K |
| Walmart Inc Com | WMT | Shares | $1.6M | 13K |
| State Street Spdr Portfolio S&P 15 | SPTM | Shares | $1.6M | 20K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $1.6M | 7K |
| Rtx Corporation Com | RTX | Shares | $1.6M | 8K |
| Eli Lilly & Co Com | LLY | Shares | $1.5M | 2K |
| Chevron Corporation Com | CVX | Shares | $1.5M | 7K |
| Ishares Semiconductor Etf | SOXX | Shares | $1.5M | 4K |
| Lam Research Corp Com New | LRCX | Shares | $1.5M | 7K |
| Abbvie Inc Com | ABBV | Shares | $1.4M | 6K |
| Merck & Co Inc Com | MRK | Shares | $1.4M | 11K |
| Vanguard International High Divide | VYMI | Shares | $1.3M | 14K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $1.3M | 49K |
| Vanguard S&P 500 Growth Etf | VOOG | Shares | $1.3M | 3K |
| First Trust Rising Dividend Achiev | RDVY | Shares | $1.2M | 18K |
| Dimensional International Sustaina | DFSI | Shares | $1.2M | 29K |
| Kla Corp Com New | KLAC | Shares | $1.2M | 822 |
| Schwab International Equity Etf | SCHF | Shares | $1.2M | 49K |
| Enterprise Prods Partners L P Com | EPD | Shares | $1.2M | 32K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.2M | 5K |
| Micron Technology Inc Com | MU | Shares | $1.2M | 4K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $1.1M | 20K |
| Mastercard Incorporated Cl A | MA | Shares | $1.1M | 2K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $1.1M | 22K |
| Vanguard Mid-Cap Etf | VO | Shares | $1.1M | 4K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $1.1M | 15K |
| Visa Inc Com Cl A | V | Shares | $1.1M | 4K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $1.1M | 12K |
| Alpha Architect 1-3 Month Box Etf | BOXX | Shares | $1.1M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.