Root Financial Partners, LLC 13F Holdings · Q2 2026
Root Financial Partners, LLC reported 407 securities worth $2.57B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFUS (16.55%), DFAS (7.45%), DFAI (7.26%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $426.0M | 16.55% | 5.2M | Trimmed |
| 2 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $191.8M | 7.45% | 2.3M | Added |
| 3 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $186.8M | 7.26% | 4.5M | Added |
| 4 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $186.4M | 7.24% | 4.7M | Added |
| 5 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $173.7M | 6.75% | 3.6M | Added |
| 6 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $161.8M | 6.29% | 3.8M | Added |
| 7 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $123.9M | 4.81% | 3.1M | Trimmed |
| 8 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $94.8M | 3.68% | 1.9M | Added |
| 9 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | $79.0M | 3.07% | 1.9M | Added |
| 10 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $63.7M | 2.48% | 1.2M | Added |
| 11 | VUG | VANGUARD GROWTH ETF | $62.5M | 2.43% | 725,524 | Added |
| 12 | DFAR | DIMENSIONAL US REAL ESTATE ETF | $60.8M | 2.36% | 2.3M | Added |
| 13 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $57.3M | 2.23% | 1.6M | Added |
| 14 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $54.1M | 2.10% | 1.3M | Added |
| 15 | NVDA | NVIDIA CORPORATION COM | $47.0M | 1.83% | 234,809 | Trimmed |
| 16 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $45.2M | 1.76% | 122,124 | Added |
| 17 | AAPL | APPLE INC COM | $36.5M | 1.42% | 126,099 | Trimmed |
| 18 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $18.0M | 0.70% | 326,498 | Trimmed |
| 19 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $17.6M | 0.68% | 396,464 | Trimmed |
| 20 | MSFT | MICROSOFT CORP COM | $14.1M | 0.55% | 37,854 | Added |
| 21 | BND | VANGUARD TOTAL BOND MARKET ETF | $12.6M | 0.49% | 171,731 | Trimmed |
| 22 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $12.6M | 0.49% | 147,074 | Trimmed |
| 23 | AVGO | BROADCOM INC COM | $12.3M | 0.48% | 32,554 | Added |
| 24 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $12.0M | 0.47% | 119,099 | Added |
| 25 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $11.4M | 0.44% | 159,948 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR