Filed: 10/21/2026ACC: 0001977181-26-000005
📋 What this filing means
ROOT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 3827 equity positions with a total reported market value of $2.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3827
Positions
$2.98B
Total AUM (reported)
51.52M
Total Shares
Allocation by class
ETF$2.52B84.6%
STOCK$445.16M14.9%
ADR$6.27M0.2%
REIT$5.01M0.2%
CEF$1.62M0.1%
CONVERTIBLE$9.5K0.0%
CORP BOND$234.000.0%
Portfolio Concentration
Top 3$872.13M29.3%
4–10$932.09M31.3%
11–25$591.27M19.8%
Rest$585.28M19.6%
Top 3 weight
29.3%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 51.52M
Sole
Full voting authority
51.52M
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)
Sole3827
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3827
Rows:
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares5.53M
TypeSH
Market value$459.46M
15.41%
Sole
5.53M
Shared
0.00
None
0.00
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares5.22M
TypeSH
Market value$209.81M
7.04%
Sole
5.22M
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares4.90M
TypeSH
Market value$202.86M
6.81%
Sole
4.90M
Shared
0.00
None
0.00
U.S. SMALL CAP PORTFOLIO ETF
SOLEShares2.61M
TypeSH
Market value$202.16M
6.78%
Sole
2.61M
Shared
0.00
None
0.00
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares3.74M
TypeSH
Market value$173.92M
5.83%
Sole
3.74M
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares3.96M
TypeSH
Market value$158.70M
5.32%
Sole
3.96M
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares3.34M
TypeSH
Market value$131.16M
4.40%
Sole
3.34M
Shared
0.00
None
0.00
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
SOLEShares2.10M
TypeSH
Market value$105.82M
3.55%
Sole
2.10M
Shared
0.00
None
0.00
U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES
SOLEShares2.10M
TypeSH
Market value$87.98M
2.95%
Sole
2.10M
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares1.30M
TypeSH
Market value$72.36M
2.43%
Sole
1.30M
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR GROWTH ETF
SOLEShares760.30K
TypeSH
Market value$68.51M
2.30%
Sole
760.30K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares1.81M
TypeSH
Market value$65.43M
2.20%
Sole
1.81M
Shared
0.00
None
0.00
DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARES
SOLEShares2.60M
TypeSH
Market value$62.70M
2.10%
Sole
2.60M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares272.35K
TypeSH
Market value$62.20M
2.09%
Sole
272.35K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares1.46M
TypeSH
Market value$62.10M
2.08%
Sole
1.46M
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
SOLEShares125.76K
TypeSH
Market value$47.06M
1.58%
Sole
125.76K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares133.25K
TypeSH
Market value$44.38M
1.49%
Sole
133.25K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP CLASS A COM STK
SOLEShares250.22K
TypeSH
Market value$37.75M
1.27%
Sole
250.22K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares399.57K
TypeSH
Market value$30.53M
1.02%
Sole
399.57K
Shared
0.00
None
0.00
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
SOLEShares491.63K
TypeSH
Market value$25.53M
0.86%
Sole
491.63K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares41.76K
TypeSH
Market value$21.42M
0.72%
Sole
41.76K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares24.15K
TypeSH
Market value$16.93M
0.57%
Sole
24.15K
Shared
0.00
None
0.00
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES
SOLEShares376.88K
TypeSH
Market value$16.75M
0.56%
Sole
376.88K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares293.47K
TypeSH
Market value$16.14M
0.54%
Sole
293.47K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares137.50K
TypeSH
Market value$13.84M
0.46%
Sole
137.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 5.53M | SH | $459.46M 15.41% | 5.53M | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 5.22M | SH | $209.81M 7.04% | 5.22M | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 4.90M | SH | $202.86M 6.81% | 4.90M | 0.00 | 0.00 |
U.S. SMALL CAP PORTFOLIO ETFSOLE | ETF | 2.61M | SH | $202.16M 6.78% | 2.61M | 0.00 | 0.00 |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | ETF | 3.74M | SH | $173.92M 5.83% | 3.74M | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 3.96M | SH | $158.70M 5.32% | 3.96M | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 3.34M | SH | $131.16M 4.40% | 3.34M | 0.00 | 0.00 |
DIMENSIONAL ULTRASHORT FIXED INCOME ETFSOLE | ETF | 2.10M | SH | $105.82M 3.55% | 2.10M | 0.00 | 0.00 |
U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARESSOLE | ETF | 2.10M | SH | $87.98M 2.95% | 2.10M | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 1.30M | SH | $72.36M 2.43% | 1.30M | 0.00 | 0.00 |
VANGUARD MORNINGSTAR GROWTH ETFSOLE | ETF | 760.30K | SH | $68.51M 2.30% | 760.30K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 1.81M | SH | $65.43M 2.20% | 1.81M | 0.00 | 0.00 |
DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARESSOLE | ETF | 2.60M | SH | $62.70M 2.10% | 2.60M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 272.35K | SH | $62.20M 2.09% | 272.35K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 1.46M | SH | $62.10M 2.08% | 1.46M | 0.00 | 0.00 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | ETF | 125.76K | SH | $47.06M 1.58% | 125.76K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 133.25K | SH | $44.38M 1.49% | 133.25K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORP CLASS A COM STKSOLE | Stock | 250.22K | SH | $37.75M 1.27% | 250.22K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 399.57K | SH | $30.53M 1.02% | 399.57K | 0.00 | 0.00 |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETFSOLE | ETF | 491.63K | SH | $25.53M 0.86% | 491.63K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 41.76K | SH | $21.42M 0.72% | 41.76K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 24.15K | SH | $16.93M 0.57% | 24.15K | 0.00 | 0.00 |
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARESSOLE | ETF | 376.88K | SH | $16.75M 0.56% | 376.88K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 293.47K | SH | $16.14M 0.54% | 293.47K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 137.50K | SH | $13.84M 0.46% | 137.50K | 0.00 | 0.00 |
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