Q2 2026 13F · SEC CIK 1977181

Root Financial Partners, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.6B
Reported positions: 407
Top holdings a year, 3 yrs: +15.2%
Assets under management: $2.1B

Root Financial Partners, LLC is a wealth manager that reported 407 positions worth $2.6B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Dimensional ETF Trust (DFUS, 16.6%), Dimensional ETF Trust (DFAS, 7.5%), Dimensional International Core Equity Ma (DFAI, 7.3%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Root Financial Partners, LLC holdings largest 50 of 407 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Root Financial Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	16.6%	20.1%	5,198,745	-15.1%	$426.0M
DFASDimensional ETF Trust	7.5%	5.2%	2,329,592	+46.9%	$191.8M
DFAIDimensional International Core Equity Ma	7.3%	7.5%	4,528,406	+8.7%	$186.8M
DFLVDimensional ETF Trust	7.2%	5.2%	4,713,950	+49.9%	$186.4M
DFSDDimensional ETF Trust	6.7%	6.6%	3,637,085	+21.6%	$173.7M
DFCFDimensional ETF Trust	6.3%	6.3%	3,833,356	+18.0%	$161.8M
DFAEDimensional ETF Trust	4.8%	5.1%	3,080,099	-4.6%	$123.9M
DUSBDimensional ETF Trust	3.7%	3.6%	1,866,250	+23.2%	$94.8M
DUHPDimensional ETF Trust	3.1%	2.3%	1,893,297	+43.1%	$79.0M
DFIVDimensional ETF Trust	2.5%	2.1%	1,179,895	+35.2%	$63.7M
VUGVanguard Indx Fd	2.4%	2.5%	725,524	+494.6%	$62.5M
DFARDimensional ETF Trust	2.4%	2.3%	2,326,002	+9.8%	$60.8M
DFISDimensional ETF Trust	2.2%	1.7%	1,635,368	+46.2%	$57.3M
DFEVDimensional Emerging Markets Value ETF	2.1%	0.2%	1,268,143	+764.7%	$54.1M
NVDANvidia Corporation Com	1.8%	2.0%	234,709	-4.4%	$47.0M
VTIVanguard Index Fds	1.8%	1.8%	122,124	+2.5%	$45.2M
AAPLApple Inc	1.4%	1.6%	126,099	-5.6%	$36.5M
DFUVDimensional U.s. Marketwide Val	0.7%	1.3%	326,498	-43.1%	$18.0M
DFACDimensional U.s. Core Equity 2	0.7%	0.8%	396,464	-9.9%	$17.6M
MSFTMicrosoft Corp	0.5%	0.6%	37,854	+8.1%	$14.1M
BNDVanguard Total Bond Market ETF	0.5%	0.6%	171,731	-7.5%	$12.6M
VXUSVanguard Star Fds Vanguard Total Intl St	0.5%	0.5%	147,074	-4.1%	$12.6M
AVGOBroadcom Inc	0.5%	0.4%	32,554	+5.1%	$12.3M
SGOViShares 0-3 Month Treasury Bon	0.5%	0.4%	119,099	+35.4%	$12.0M
VEAVanguard Tax-Managed Fds	0.4%	0.4%	159,948	+6.3%	$11.4M
VOOVanguard S&p 500 ETF	0.4%	0.5%	16,287	-2.9%	$11.2M
DFSVDfa U.s. Small Cap Value ETF	0.4%	0.8%	287,747	-44.8%	$11.2M
DFAUDimensional US Core Equity Market ETF	0.4%	0.5%	194,759	-11.4%	$10.1M
AMZNAmazon Com Inc Com	0.4%	0.4%	41,967	+13.0%	$10.0M
GOOGLAlphabet Inc	0.4%	0.4%	27,056	-7.4%	$9.7M
TSLATesla Inc Com	0.4%	0.4%	22,272	+6.6%	$9.4M
VTVVanguard Value ETF	0.3%	0.3%	40,369	+20.8%	$8.8M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.3%	0.3%	110,616	+24.5%	$8.6M
VBVanguard Indx Fd	0.3%	0.3%	28,408	+10.0%	$8.6M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	13,768	-0.8%	$6.9M
DFSUDimensional ETF Trust	0.2%	0.2%	129,700	+13.7%	$6.0M
QQQInvesco Qqq Tr	0.2%	0.2%	8,200	-1.9%	$6.0M
VWOVanguard Intl Equity Index F	0.2%	0.2%	100,804	+11.0%	$6.0M
GOOGAlphabet Inc	0.2%	0.2%	16,270	+0.1%	$5.7M
CATCaterpillar Inc Com	0.2%	0.2%	5,180	+4.4%	$5.5M
DFNMDimensional ETF Trust	0.2%	0.2%	107,262	+40.0%	$5.2M
METAMeta Platforms Inc Class A	0.2%	0.2%	8,907	+0.7%	$5.0M
SUBIshares Tr	0.2%	0.2%	46,531	+31.7%	$5.0M
VUSBVanguard Bd Index Fds	0.2%	0.2%	94,101	+41.0%	$4.7M
MUMicron Technology Inc	0.2%	—	3,918	—	$4.5M
DFGPDimensional ETF Trust	0.2%	—	75,160	—	$4.1M
HDHome Depot Inc Com	0.1%	0.1%	10,936	+12.3%	$3.9M
AMDAdvanced Micro Devices Inc	0.1%	—	6,595	—	$3.8M
DFICDfa Dimensional Intl Core Equit	0.1%	0.1%	90,870	-0.6%	$3.4M
SPYSpdr S&p 500 ETF Tr	0.1%	0.1%	4,382	-2.2%	$3.3M

What Root Financial Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.6B	407
Q1 2026	$2.2B	3,466
Q4 2025	$1.9B	2,430
Q3 2025	$1.6B	2,295
Q2 2025	$1.0B	253
Q1 2025	$938.2M	210
Q4 2024	$806.6M	214
Q3 2024	$625.1M	152
Q2 2024	$427.2M	113
Q1 2024	$337.2M	96
Q4 2023	$266.2M	82
Q3 2023	$188.8M	68

Questions about Root Financial Partners, LLC's portfolio

What stocks does Root Financial Partners, LLC own?

Root Financial Partners, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 407 positions worth $2.6B. The largest are Dimensional ETF Trust (DFUS) at 16.6%, Dimensional ETF Trust (DFAS) at 7.5%, Dimensional International Core Equity Ma (DFAI) at 7.3%, Dimensional ETF Trust (DFLV) at 7.2% and Dimensional ETF Trust (DFSD) at 6.7%.

What did Root Financial Partners, LLC buy last quarter?

In Q2 2026, Root Financial Partners, LLC added Dimensional Emerging Markets Value ETF (DFEV) (+764.7% shares), Vanguard Indx Fd (VUG) (+494.6% shares) and Dimensional ETF Trust (DFLV) (+49.9% shares), compared with its Q1 2026 filing.

What did Root Financial Partners, LLC sell last quarter?

In Q2 2026, Root Financial Partners, LLC cut from its top 50 Dimensional ETF Trust (DFCA), cut from its top 50 Vanguard Calif Tax Free Fds (VTEC), cut from its top 50 Vanguard Real Estate ETF (VNQ), Dfa U.s. Small Cap Value ETF (DFSV) (-44.8% shares), Dimensional U.s. Marketwide Val (DFUV) (-43.1% shares) and Dimensional ETF Trust (DFUS) (-15.1% shares), compared with its Q1 2026 filing.

How has Root Financial Partners, LLC's portfolio performed?

A portfolio copying Root Financial Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%.

When is Root Financial Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Root Financial Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Root Financial Partners, LLC manage?

Root Financial Partners, LLC reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.6B.