Filed: 2/10/2026ACC: 0001977181-26-000001
📋 What this filing means
ROOT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 2431 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2431
Positions
$1.96B
Total AUM (reported)
34.88M
Total Shares
Allocation by class
ETF$1.64B83.8%
STOCK$309.25M15.8%
ADR$4.31M0.2%
REIT$2.22M0.1%
CEF$345.9K0.0%
CONVERTIBLE$9.2K0.0%
CORP BOND$223.000.0%
Portfolio Concentration
Top 3$665.01M34.0%
4–10$588.33M30.1%
11–25$364.00M18.6%
Rest$339.57M17.4%
Top 3 weight
34.0%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 34.88M
Sole
Full voting authority
34.88M
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)
Sole2431
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2431
Rows:
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares5.32M
TypeSH
Market value$394.64M
20.17%
Sole
5.32M
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares3.97M
TypeSH
Market value$151.24M
7.73%
Sole
3.97M
Shared
0.00
None
0.00
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares2.48M
TypeSH
Market value$119.13M
6.09%
Sole
2.48M
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares2.70M
TypeSH
Market value$114.94M
5.87%
Sole
2.70M
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares3.03M
TypeSH
Market value$98.83M
5.05%
Sole
3.03M
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares1.36M
TypeSH
Market value$94.42M
4.82%
Sole
1.36M
Shared
0.00
None
0.00
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares2.74M
TypeSH
Market value$93.88M
4.80%
Sole
2.74M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares391.91K
TypeSH
Market value$73.09M
3.74%
Sole
391.91K
Shared
0.00
None
0.00
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
SOLEShares1.29M
TypeSH
Market value$65.10M
3.33%
Sole
1.29M
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares98.54K
TypeSH
Market value$48.07M
2.46%
Sole
98.54K
Shared
0.00
None
0.00
DIMENSIONAL US REAL ESTATE ETF
SOLEShares1.91M
TypeSH
Market value$43.72M
2.23%
Sole
1.91M
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares1.09M
TypeSH
Market value$41.64M
2.13%
Sole
1.09M
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares825.29K
TypeSH
Market value$41.18M
2.10%
Sole
825.29K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares131.13K
TypeSH
Market value$35.65M
1.82%
Sole
131.13K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares1.04M
TypeSH
Market value$34.15M
1.75%
Sole
1.04M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares95.86K
TypeSH
Market value$32.14M
1.64%
Sole
95.86K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares663.01K
TypeSH
Market value$30.89M
1.58%
Sole
663.01K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares617.49K
TypeSH
Market value$20.31M
1.04%
Sole
617.49K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares426.59K
TypeSH
Market value$16.89M
0.86%
Sole
426.59K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares30.79K
TypeSH
Market value$14.89M
0.76%
Sole
30.79K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares155.94K
TypeSH
Market value$11.76M
0.60%
Sole
155.94K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares33.30K
TypeSH
Market value$11.52M
0.59%
Sole
33.29K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares15.99K
TypeSH
Market value$10.03M
0.51%
Sole
15.99K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares21.51K
TypeSH
Market value$9.67M
0.49%
Sole
21.51K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares128.85K
TypeSH
Market value$9.54M
0.49%
Sole
128.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 5.32M | SH | $394.64M 20.17% | 5.32M | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 3.97M | SH | $151.24M 7.73% | 3.97M | 0.00 | 0.00 |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 2.48M | SH | $119.13M 6.09% | 2.48M | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 2.70M | SH | $114.94M 5.87% | 2.70M | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 3.03M | SH | $98.83M 5.05% | 3.03M | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 1.36M | SH | $94.42M 4.82% | 1.36M | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 2.74M | SH | $93.88M 4.80% | 2.74M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 391.91K | SH | $73.09M 3.74% | 391.91K | 0.00 | 0.00 |
DIMENSIONAL ULTRASHORT FIXED INCOME ETFSOLE | ETF | 1.29M | SH | $65.10M 3.33% | 1.29M | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 98.54K | SH | $48.07M 2.46% | 98.54K | 0.00 | 0.00 |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 1.91M | SH | $43.72M 2.23% | 1.91M | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | ETF | 1.09M | SH | $41.64M 2.13% | 1.09M | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 825.29K | SH | $41.18M 2.10% | 825.29K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 131.13K | SH | $35.65M 1.82% | 131.13K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 1.04M | SH | $34.15M 1.75% | 1.04M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 95.86K | SH | $32.14M 1.64% | 95.86K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 663.01K | SH | $30.89M 1.58% | 663.01K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 617.49K | SH | $20.31M 1.04% | 617.49K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 426.59K | SH | $16.89M 0.86% | 426.59K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 30.79K | SH | $14.89M 0.76% | 30.79K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 155.94K | SH | $11.76M 0.60% | 155.94K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 33.30K | SH | $11.52M 0.59% | 33.29K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 15.99K | SH | $10.03M 0.51% | 15.99K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 21.51K | SH | $9.67M 0.49% | 21.51K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 128.85K | SH | $9.54M 0.49% | 128.85K | 0.00 | 0.00 |
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