Filed: 4/24/2026ACC: 0001977181-26-000002
📋 What this filing means
ROOT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 3466 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3466
Positions
$2.16B
Total AUM (reported)
39.36M
Total Shares
Allocation by class
ETF$1.87B86.4%
STOCK$286.95M13.3%
ADR$3.53M0.2%
REIT$2.83M0.1%
CEF$1.49M0.1%
CONVERTIBLE$9.4K0.0%
Portfolio Concentration
Top 3$739.95M34.2%
4–10$651.74M30.1%
11–25$378.50M17.5%
Rest$392.08M18.1%
Top 3 weight
34.2%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 39.36M
Sole
Full voting authority
39.36M
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)
Sole3466
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3466
Rows:
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares6.13M
TypeSH
Market value$434.39M
20.09%
Sole
6.13M
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares4.17M
TypeSH
Market value$162.35M
7.51%
Sole
4.17M
Shared
0.00
None
0.00
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares2.99M
TypeSH
Market value$143.22M
6.62%
Sole
2.99M
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares3.25M
TypeSH
Market value$137.12M
6.34%
Sole
3.25M
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares1.59M
TypeSH
Market value$112.84M
5.22%
Sole
1.59M
Shared
0.00
None
0.00
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares3.14M
TypeSH
Market value$112.27M
5.19%
Sole
3.14M
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares3.23M
TypeSH
Market value$109.35M
5.06%
Sole
3.23M
Shared
0.00
None
0.00
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
SOLEShares1.51M
TypeSH
Market value$76.79M
3.55%
Sole
1.51M
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares122.02K
TypeSH
Market value$53.30M
2.46%
Sole
122.02K
Shared
0.00
None
0.00
DIMENSIONAL US REAL ESTATE ETF
SOLEShares2.12M
TypeSH
Market value$50.08M
2.32%
Sole
2.12M
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares1.32M
TypeSH
Market value$48.65M
2.25%
Sole
1.32M
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares872.66K
TypeSH
Market value$46.06M
2.13%
Sole
872.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares245.39K
TypeSH
Market value$42.80M
1.98%
Sole
245.39K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares119.20K
TypeSH
Market value$38.24M
1.77%
Sole
119.19K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares1.12M
TypeSH
Market value$37.66M
1.74%
Sole
1.12M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares133.54K
TypeSH
Market value$33.89M
1.57%
Sole
133.54K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares573.82K
TypeSH
Market value$27.81M
1.29%
Sole
573.82K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares521.25K
TypeSH
Market value$18.26M
0.84%
Sole
521.25K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares439.94K
TypeSH
Market value$17.10M
0.79%
Sole
439.94K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares185.62K
TypeSH
Market value$13.67M
0.63%
Sole
185.62K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares35.01K
TypeSH
Market value$12.96M
0.60%
Sole
35.01K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares153.33K
TypeSH
Market value$11.82M
0.55%
Sole
153.33K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares16.78K
TypeSH
Market value$10.02M
0.46%
Sole
16.77K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares219.76K
TypeSH
Market value$9.92M
0.46%
Sole
219.76K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares150.47K
TypeSH
Market value$9.64M
0.45%
Sole
150.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 6.13M | SH | $434.39M 20.09% | 6.13M | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 4.17M | SH | $162.35M 7.51% | 4.17M | 0.00 | 0.00 |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 2.99M | SH | $143.22M 6.62% | 2.99M | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 3.25M | SH | $137.12M 6.34% | 3.25M | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 1.59M | SH | $112.84M 5.22% | 1.59M | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 3.14M | SH | $112.27M 5.19% | 3.14M | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 3.23M | SH | $109.35M 5.06% | 3.23M | 0.00 | 0.00 |
DIMENSIONAL ULTRASHORT FIXED INCOME ETFSOLE | ETF | 1.51M | SH | $76.79M 3.55% | 1.51M | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 122.02K | SH | $53.30M 2.46% | 122.02K | 0.00 | 0.00 |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 2.12M | SH | $50.08M 2.32% | 2.12M | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | ETF | 1.32M | SH | $48.65M 2.25% | 1.32M | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 872.66K | SH | $46.06M 2.13% | 872.66K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 245.39K | SH | $42.80M 1.98% | 245.39K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 119.20K | SH | $38.24M 1.77% | 119.19K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 1.12M | SH | $37.66M 1.74% | 1.12M | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 133.54K | SH | $33.89M 1.57% | 133.54K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 573.82K | SH | $27.81M 1.29% | 573.82K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 521.25K | SH | $18.26M 0.84% | 521.25K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 439.94K | SH | $17.10M 0.79% | 439.94K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 185.62K | SH | $13.67M 0.63% | 185.62K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 35.01K | SH | $12.96M 0.60% | 35.01K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 153.33K | SH | $11.82M 0.55% | 153.33K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 16.78K | SH | $10.02M 0.46% | 16.77K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 219.76K | SH | $9.92M 0.46% | 219.76K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 150.47K | SH | $9.64M 0.45% | 150.47K | 0.00 | 0.00 |
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