Filed: 10/29/2025ACC: 0001977181-25-000004
📋 What this filing means
ROOT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 2297 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2297
Positions
$1.62B
Total AUM (reported)
29.94M
Total Shares
Allocation by class
ETF$1.38B85.2%
STOCK$234.94M14.5%
ADR$3.72M0.2%
REIT$1.50M0.1%
CEF$653.9K0.0%
CONVERTIBLE$9.1K0.0%
CORP BOND$315.000.0%
Portfolio Concentration
Top 3$557.33M34.3%
4–10$434.57M26.8%
11–25$333.86M20.6%
Rest$297.07M18.3%
Top 3 weight
34.3%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 29.94M
Sole
Full voting authority
29.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2297
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2297
Rows:
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares4.56M
TypeSH
Market value$330.43M
20.36%
Sole
4.56M
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares3.78M
TypeSH
Market value$137.37M
8.47%
Sole
3.78M
Shared
0.00
None
0.00
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares1.86M
TypeSH
Market value$89.52M
5.52%
Sole
1.86M
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares2.05M
TypeSH
Market value$87.87M
5.41%
Sole
2.05M
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares2.74M
TypeSH
Market value$86.37M
5.32%
Sole
2.74M
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares974.24K
TypeSH
Market value$66.70M
4.11%
Sole
974.24K
Shared
0.00
None
0.00
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares1.90M
TypeSH
Market value$62.42M
3.85%
Sole
1.90M
Shared
0.00
None
0.00
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
SOLEShares955.78K
TypeSH
Market value$48.53M
2.99%
Sole
955.78K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares1.01M
TypeSH
Market value$44.94M
2.77%
Sole
1.01M
Shared
0.00
None
0.00
DIMENSIONAL US REAL ESTATE ETF
SOLEShares1.58M
TypeSH
Market value$37.74M
2.33%
Sole
1.58M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares194.69K
TypeSH
Market value$36.33M
2.24%
Sole
194.69K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares780.39K
TypeSH
Market value$35.99M
2.22%
Sole
780.39K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares74.80K
TypeSH
Market value$35.88M
2.21%
Sole
74.80K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares94.73K
TypeSH
Market value$31.09M
1.92%
Sole
94.73K
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares779.24K
TypeSH
Market value$29.43M
1.81%
Sole
779.24K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares113.25K
TypeSH
Market value$28.84M
1.78%
Sole
113.25K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares893.59K
TypeSH
Market value$28.26M
1.74%
Sole
893.59K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares876.67K
TypeSH
Market value$27.91M
1.72%
Sole
876.67K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares511.05K
TypeSH
Market value$19.71M
1.21%
Sole
511.05K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares28.96K
TypeSH
Market value$15.00M
0.92%
Sole
28.96K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares161.25K
TypeSH
Market value$11.85M
0.73%
Sole
161.25K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares15.79K
TypeSH
Market value$9.67M
0.60%
Sole
15.79K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares258.99K
TypeSH
Market value$8.26M
0.51%
Sole
258.99K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares109.29K
TypeSH
Market value$8.13M
0.50%
Sole
109.29K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares34.25K
TypeSH
Market value$7.52M
0.46%
Sole
34.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 4.56M | SH | $330.43M 20.36% | 4.56M | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 3.78M | SH | $137.37M 8.47% | 3.78M | 0.00 | 0.00 |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 1.86M | SH | $89.52M 5.52% | 1.86M | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 2.05M | SH | $87.87M 5.41% | 2.05M | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 2.74M | SH | $86.37M 5.32% | 2.74M | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 974.24K | SH | $66.70M 4.11% | 974.24K | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 1.90M | SH | $62.42M 3.85% | 1.90M | 0.00 | 0.00 |
DIMENSIONAL ULTRASHORT FIXED INCOME ETFSOLE | ETF | 955.78K | SH | $48.53M 2.99% | 955.78K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 1.01M | SH | $44.94M 2.77% | 1.01M | 0.00 | 0.00 |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 1.58M | SH | $37.74M 2.33% | 1.58M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 194.69K | SH | $36.33M 2.24% | 194.69K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 780.39K | SH | $35.99M 2.22% | 780.39K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 74.80K | SH | $35.88M 2.21% | 74.80K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 94.73K | SH | $31.09M 1.92% | 94.73K | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | ETF | 779.24K | SH | $29.43M 1.81% | 779.24K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 113.25K | SH | $28.84M 1.78% | 113.25K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 893.59K | SH | $28.26M 1.74% | 893.59K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 876.67K | SH | $27.91M 1.72% | 876.67K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 511.05K | SH | $19.71M 1.21% | 511.05K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 28.96K | SH | $15.00M 0.92% | 28.96K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 161.25K | SH | $11.85M 0.73% | 161.25K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 15.79K | SH | $9.67M 0.60% | 15.79K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 258.99K | SH | $8.26M 0.51% | 258.99K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 109.29K | SH | $8.13M 0.50% | 109.29K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 34.25K | SH | $7.52M 0.46% | 34.25K | 0.00 | 0.00 |
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