Filed: 7/29/2026ACC: 0001977181-26-000003
📋 What this filing means
ROOT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$2.57B
Total AUM (reported)
44.74M
Total Shares
Allocation by class
ETF$2.28B88.6%
STOCK$287.90M11.2%
ADR$2.82M0.1%
REIT$2.08M0.1%
CEF$1.08M0.0%
CONVERTIBLE$9.4K0.0%
Portfolio Concentration
Top 3$804.60M31.3%
4–10$883.23M34.3%
11–25$473.93M18.4%
Rest$412.10M16.0%
Top 3 weight
31.3%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 44.74M
Sole
Full voting authority
44.74M
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)
Sole407
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings407
Rows:
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares5.20M
TypeSH
Market value$425.99M
16.55%
Sole
5.20M
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares2.33M
TypeSH
Market value$191.82M
7.45%
Sole
2.33M
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares4.53M
TypeSH
Market value$186.80M
7.26%
Sole
4.53M
Shared
0.00
None
0.00
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares4.71M
TypeSH
Market value$186.39M
7.24%
Sole
4.71M
Shared
0.00
None
0.00
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares3.64M
TypeSH
Market value$173.67M
6.75%
Sole
3.64M
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares3.83M
TypeSH
Market value$161.81M
6.29%
Sole
3.83M
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares3.08M
TypeSH
Market value$123.85M
4.81%
Sole
3.08M
Shared
0.00
None
0.00
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
SOLEShares1.87M
TypeSH
Market value$94.77M
3.68%
Sole
1.87M
Shared
0.00
None
0.00
DIMENSIONAL US HIGH PROFITABILITY ETF
SOLEShares1.89M
TypeSH
Market value$79.01M
3.07%
Sole
1.89M
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares1.18M
TypeSH
Market value$63.74M
2.48%
Sole
1.18M
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares725.52K
TypeSH
Market value$62.50M
2.43%
Sole
725.52K
Shared
0.00
None
0.00
DIMENSIONAL US REAL ESTATE ETF
SOLEShares2.33M
TypeSH
Market value$60.85M
2.36%
Sole
2.33M
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares1.64M
TypeSH
Market value$57.29M
2.23%
Sole
1.64M
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares1.27M
TypeSH
Market value$54.11M
2.10%
Sole
1.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares234.81K
TypeSH
Market value$46.98M
1.83%
Sole
234.81K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares122.12K
TypeSH
Market value$45.19M
1.76%
Sole
122.12K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares126.10K
TypeSH
Market value$36.49M
1.42%
Sole
126.10K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares326.50K
TypeSH
Market value$17.96M
0.70%
Sole
326.50K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares396.46K
TypeSH
Market value$17.59M
0.68%
Sole
396.46K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares37.85K
TypeSH
Market value$14.12M
0.55%
Sole
37.85K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares171.73K
TypeSH
Market value$12.61M
0.49%
Sole
171.73K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares147.07K
TypeSH
Market value$12.57M
0.49%
Sole
147.07K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares32.55K
TypeSH
Market value$12.30M
0.48%
Sole
32.55K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares119.10K
TypeSH
Market value$11.99M
0.47%
Sole
119.10K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares159.95K
TypeSH
Market value$11.40M
0.44%
Sole
159.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 5.20M | SH | $425.99M 16.55% | 5.20M | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 2.33M | SH | $191.82M 7.45% | 2.33M | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 4.53M | SH | $186.80M 7.26% | 4.53M | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 4.71M | SH | $186.39M 7.24% | 4.71M | 0.00 | 0.00 |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 3.64M | SH | $173.67M 6.75% | 3.64M | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 3.83M | SH | $161.81M 6.29% | 3.83M | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 3.08M | SH | $123.85M 4.81% | 3.08M | 0.00 | 0.00 |
DIMENSIONAL ULTRASHORT FIXED INCOME ETFSOLE | ETF | 1.87M | SH | $94.77M 3.68% | 1.87M | 0.00 | 0.00 |
DIMENSIONAL US HIGH PROFITABILITY ETFSOLE | ETF | 1.89M | SH | $79.01M 3.07% | 1.89M | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 1.18M | SH | $63.74M 2.48% | 1.18M | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 725.52K | SH | $62.50M 2.43% | 725.52K | 0.00 | 0.00 |
DIMENSIONAL US REAL ESTATE ETFSOLE | ETF | 2.33M | SH | $60.85M 2.36% | 2.33M | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 1.64M | SH | $57.29M 2.23% | 1.64M | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 1.27M | SH | $54.11M 2.10% | 1.27M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 234.81K | SH | $46.98M 1.83% | 234.81K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 122.12K | SH | $45.19M 1.76% | 122.12K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 126.10K | SH | $36.49M 1.42% | 126.10K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 326.50K | SH | $17.96M 0.70% | 326.50K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 396.46K | SH | $17.59M 0.68% | 396.46K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 37.85K | SH | $14.12M 0.55% | 37.85K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 171.73K | SH | $12.61M 0.49% | 171.73K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 147.07K | SH | $12.57M 0.49% | 147.07K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 32.55K | SH | $12.30M 0.48% | 32.55K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 119.10K | SH | $11.99M 0.47% | 119.10K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 159.95K | SH | $11.40M 0.44% | 159.95K | 0.00 | 0.00 |
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