Q3 2026 13F · SEC CIK 1977181

Root Financial Partners, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.0B
Reported positions: 3,827
Top holdings a year, 3 yrs: +15.2%
Assets under management: $2.1B

Root Financial Partners, LLC is a wealth manager that reported 3,827 positions worth $3.0B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Dimensional ETF Trust (DFUS, 15.5%), Dimensional ETF Trust (DFLV, 7.1%), Dimensional ETF Trust (DFAI, 6.8%). 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 3,827 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	15.5%	16.6%	5,533,635	+6.4%	$459.5M
DFLVDimensional ETF Trust	7.1%	7.2%	5,223,140	+10.8%	$209.8M
DFAIDimensional ETF Trust	6.8%	7.3%	4,896,405	+8.1%	$202.9M
DFASU.s. Small Cap Portfolio ETF	6.8%	—	2,611,240	—	$202.2M
DFSDDimensional Short-Duration Fixed Income	5.9%	6.7%	3,742,392	+2.9%	$173.9M
DFCFDimensional ETF Trust	5.3%	6.3%	3,955,603	+3.2%	$158.7M
DFAEDimensional ETF Trust	4.4%	4.8%	3,336,529	+8.3%	$131.2M
DUSBDimensional Ultrashort Fixed Income ETF	3.6%	3.7%	2,095,779	+12.3%	$105.8M
DUHPDfa Invt Dimensions Group in	3.0%	—	2,099,256	—	$88.0M
DFIVDimensional ETF Trust	2.4%	2.5%	1,295,319	+9.8%	$72.4M
VUGVanguard Index Fds	2.3%	2.4%	760,301	+4.8%	$68.5M
DFISDimensional ETF Trust	2.2%	2.2%	1,805,975	+10.4%	$65.4M
DFARDfa Invt Dimensions Group in	2.1%	—	2,595,402	—	$62.7M
NVDANvidia Corporation	2.1%	1.8%	272,353	+16.0%	$62.2M
DFEVDimensional ETF Trust	2.1%	2.1%	1,464,631	+15.5%	$62.1M
VTIVanguard Index Fds	1.6%	1.8%	125,760	+3.0%	$47.1M
AAPLApple Inc	1.5%	1.4%	133,250	+5.7%	$44.4M
BSVVanguard Bd Index Fds	1.0%	0.3%	399,570	+261.2%	$30.5M
DFGPDimensional ETF Trust	0.9%	0.2%	491,629	+554.1%	$25.5M
SPCXSpace Exploration Techn Corp	0.8%	—	164,519	—	$24.8M
MSFTMicrosoft Corp	0.7%	0.5%	41,760	+10.3%	$21.4M
VOOVanguard Index Fds	0.6%	0.4%	24,154	+48.3%	$16.9M
DFACDimensional US Core Equity 2 ETF	0.6%	—	376,880	—	$16.8M
DFUVDimensional ETF Trust	0.5%	0.7%	293,468	-10.1%	$16.1M
SGOVIshares Tr	0.5%	0.5%	137,498	+15.4%	$13.8M
BNDVanguard Bd Index Fds	0.5%	0.5%	191,521	+11.5%	$13.4M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	172,311	+7.7%	$12.2M
AMZNAmazon Com Inc	0.4%	0.4%	47,577	+13.4%	$11.9M
AVGOBroadcom Inc	0.4%	0.5%	33,026	+1.4%	$11.6M
DFSVDfa Invt Dimensions Group in	0.4%	—	299,604	—	$11.2M
VTVVanguard Index Fds	0.3%	0.3%	47,480	+17.6%	$10.3M
GOOGLAlphabet Inc	0.3%	0.4%	29,648	+9.6%	$10.2M
DFAUDimensional ETF Trust	0.3%	0.4%	190,985	-1.9%	$10.0M
VXUSVanguard Star Fds	0.3%	0.5%	107,628	-26.8%	$9.1M
GOOGAlphabet Inc	0.3%	0.2%	25,983	+59.7%	$8.9M
TSLATesla Inc	0.3%	0.4%	24,769	+11.2%	$8.8M
VBVanguard Index Fds	0.3%	0.3%	27,986	-1.5%	$8.0M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	14,134	+2.7%	$7.0M
METAMeta Platforms Inc	0.2%	0.2%	9,611	+7.9%	$7.0M
VUSBVanguard Bd Index Fds	0.2%	0.2%	140,434	+49.2%	$7.0M
DFNMDimensional ETF Trust	0.2%	0.2%	150,351	+40.2%	$6.9M
SUBIshares Tr	0.2%	0.2%	65,537	+40.8%	$6.9M
QQQInvesco Qqq Tr	0.2%	0.2%	8,922	+8.8%	$6.6M
DFSUDimensional ETF Trust	0.2%	0.2%	131,506	+1.4%	$6.2M
SCHDSchwab Strategic Tr	0.2%	—	176,057	—	$5.7M
VWOVanguard Intl Equity Index F	0.2%	0.2%	96,111	-4.7%	$5.7M
AMDAdvanced Micro Devices Inc	0.2%	0.1%	8,805	+33.5%	$5.4M
DFCADimensional ETF Trust	0.2%	—	107,819	—	$5.1M
SCHGSchwab Strategic Tr	0.2%	—	139,221	—	$5.0M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.1%	6,200	+41.5%	$4.7M

What Root Financial Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DFGP Dimensional ETF Trust+554.1% shares
BSV Vanguard Bd Index Fds+261.2% shares
GOOG Alphabet Inc+59.7% shares
VUSB Vanguard Bd Index Fds+49.2% shares
VOO Vanguard Index Fds+48.3% shares
SPY State Str Spdr S&p 500 ETF T+41.5% shares
SUB Ishares Tr+40.8% shares
DFNM Dimensional ETF Trust+40.2% shares

Reduced

VXUS Vanguard Star Fds-26.8% shares
DFUV Dimensional ETF Trust-10.1% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$3.0B	3,827
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

Questions about Root Financial Partners, LLC's portfolio

What stocks does Root Financial Partners, LLC own?

Root Financial Partners, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 3,827 positions worth $3.0B. The largest are Dimensional ETF Trust (DFUS) at 15.5%, Dimensional ETF Trust (DFLV) at 7.1%, Dimensional ETF Trust (DFAI) at 6.8%, U.s. Small Cap Portfolio ETF (DFAS) at 6.8% and Dimensional Short-Duration Fixed Income (DFSD) at 5.9%.

What did Root Financial Partners, LLC buy last quarter?

In Q3 2026, Root Financial Partners, LLC added Dimensional ETF Trust (DFGP) (+554.1% shares), Vanguard Bd Index Fds (BSV) (+261.2% shares) and Alphabet Inc (GOOG) (+59.7% shares), compared with its Q2 2026 filing.

What did Root Financial Partners, LLC sell last quarter?

In Q3 2026, Root Financial Partners, LLC cut from its top 50 Dimensional ETF Trust (DFAS), cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 Dimensional ETF Trust (DFAC), cut from its top 50 Dimensional US Small Cap (DFSV), Vanguard Star Fds (VXUS) (-26.8% shares) and Dimensional ETF Trust (DFUV) (-10.1% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $3.0B.