CIK: 0001977181
Total reported value
$2.2B
Reporting period: 2026-03-31 · Number of holdings: 3466
Root Financial Partners, LLC disclosed 3466 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 17.2%.
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Root Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 3466 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 15.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NVDA
-37.4% -$30.3M
Add DFSD
+20.4% $24.1M
Add DFCF
+20.3% $22.2M
Add DFAS
+17.1% $18.4M
Add DFLV
+14.6% $18.4M
Trim DFUV
-13.5% -$3.1M
Showing top 200 holdings (of 3466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 20.09% | -0.08% | +15.13% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 7.51% | -0.22% | +5.00% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 6.62% | +0.53% | +20.39% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-Other | 6.34% | +0.47% | +20.26% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.22% | +0.40% | +17.06% | |
| 6 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.19% | +0.39% | +14.56% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.06% | +0.01% | +6.42% | |
| 8 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 3.55% | +0.22% | +17.82% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.46% | — | +23.83% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.32% | +0.09% | +10.91% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.25% | +0.12% | +20.86% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 2.13% | +0.03% | +5.74% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | -1.76% | -37.39% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | +0.13% | +24.34% | |
| 15 | DFIS | Dimensional International Sm | ETF-Other | 1.74% | -0.01% | +7.90% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.57% | -0.25% | +1.84% | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.29% | -0.29% | -13.45% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.84% | -0.20% | -15.59% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.79% | — | +3.13% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | +0.14% | +44.05% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.16% | +13.69% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.55% | — | -1.67% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +4.89% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.46% | +0.10% | +44.39% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | +0.14% | +54.64% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.44% | -0.15% | -6.95% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.41% | — | +4.73% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.10% | -3.85% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | -0.13% | -2.86% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.11% | -6.95% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.32% | +0.14% | +103.64% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | +0.05% | +30.86% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +3.84% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | +0.05% | +29.68% | |
| 35 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.24% | -0.07% | -17.62% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.11% | -13.23% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | +0.04% | +29.47% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | — | +1.72% | |
| 39 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.22% | +0.10% | +102.87% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | +15.36% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.17% | — | +18.77% | |
| 42 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.17% | — | +19.40% | |
| 43 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.17% | +0.03% | +33.31% | |
| 44 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.16% | +0.03% | +41.66% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.07% | +54.66% | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.15% | +0.05% | +62.04% | |
| 47 | DFIC | Dimensional International Co | ETF-Other | 0.15% | +0.02% | +24.80% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | -0.06% | -16.70% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | +26.87% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.13% | +0.03% | +45.69% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.9%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3466 | $2.2B | 17 | |
| 2025-12-31 | 2433 | $2.0B | 24 | |
| 2025-09-30 | 2297 | $1.6B | 57 | |
| 2025-06-30 | 253 | $1.0B | 0 | |
| 2025-03-31 | 210 | $938.2M | 0 | |
| 2024-12-31 | 214 | $806.6M | 0 | |
| 2024-09-30 | 152 | $625.1M | 0 | |
| 2024-06-30 | 113 | $427.2M | 0 | |
| 2024-03-31 | 96 | $337.2M | 0 | |
| 2023-12-31 | 82 | $266.2M | 0 | |
| 2023-09-30 | 68 | $188.8M | 0 | |
| 2023-06-30 | 63 | $168.0M | 0 | |
| 2023-03-31 | 62 | $140.2M | 0 |
Root Financial Partners, LLC's most significant position changes for 2026-03-31: New buy: Sprott Physical Gold And Sil (CEF); Trim: Nvidia CORP (NVDA) — shares -37.39%; Add: Dimensional Short Duration (DFSD) — shares +20.39%; Add: Dimensional Core Fixed INC (DFCF) — shares +20.26%; Add: Dimensional US Small Cap ETF (DFAS) — shares +17.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +0.5% | +20.39% | Add |
| 2 | DFCF | Dimensional Core Fixed INC | +0.5% | +20.26% | Add |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.4% | +17.06% | Add |
| 4 | DFLV | Dim US Large Cap Value ETF | +0.4% | +14.56% | Add |
| 5 | DUSB | Dimension Ultrashort Fi ETF | +0.2% | +17.82% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.1% | +44.05% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.1% | +54.64% | Add |
| 8 | BSV | Vanguard Short-term Bond ETF | +0.1% | +103.64% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +24.34% | Add |
| 10 | DUHP | Dimensional US High Profi Et | +0.1% | +20.86% | Add |
| 11 | DFAU | Dimensional US Core Equity M | +0.1% | +44.39% | Add |
| 12 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +102.87% | Add |
| 13 | DFAR | Dimensional US Real Est ETF | +0.1% | +10.91% | Add |
| 14 | CAT | Caterpillar INC | +0.1% | +54.66% | Add |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | +30.86% | Add |
| 16 | VTV | Vanguard Value ETF | +0.1% | +29.68% | Add |
| 17 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +62.04% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +100.00% | Add |
| 19 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +77.32% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | +29.47% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | 0% | +37.45% | Add |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +189.64% | Add |
| 23 | DFIV | Dimensional International Va | 0% | +5.74% | Add |
| 24 | VTEC | Vanguard Ca Tax-ex Bond | 0% | +41.66% | Add |
| 25 | DFCA | Dimensional Calfornia Mb ETF | 0% | +33.31% | Add |
| 26 | VNQ | Vanguard Real Estate ETF | 0% | +45.69% | Add |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | +105.32% | Add |
| 28 | DFIC | Dimensional International Co | 0% | +24.80% | Add |
| 29 | DFAE | Dimensional Emerging Core Eq | 0% | +6.42% | Add |
| 30 | VUG | Vanguard Growth ETF | — | +23.83% | Add |
| 31 | DFIS | Dimensional International Sm | 0% | +7.90% | Add |
| 32 | ANET | Arista Networks INC | 0% | -41.82% | Trim |
| 33 | HD | Home Depot INC | -0.1% | -16.70% | Trim |
| 34 | DFEV | Dimensional Emrg Mrkt Val | -0.1% | -17.62% | Trim |
| 35 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | +15.13% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | -0.1% | -29.87% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.1% | -44.16% | Trim |
| 38 | HWM | Howmet Aerospace INC | -0.1% | -88.60% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.85% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.1% | -13.23% | Trim |
| 41 | AMZN | Amazon.com INC | -0.1% | -6.95% | Trim |
| 42 | TSLA | Tesla INC | -0.1% | -2.86% | Trim |
| 43 | AVGO | Broadcom INC | -0.2% | -6.95% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | +13.69% | Add |
| 45 | DFSV | Dimensional US Small Cap Val | -0.2% | -15.59% | Trim |
| 46 | DFAI | Dimensional International Co | -0.2% | +5.00% | Add |
| 47 | AAPL | Apple INC | -0.3% | +1.84% | Add |
| 48 | DFUV | Dimensional US Marketwide Va | -0.3% | -13.45% | Trim |
| 49 | NVDA | Nvidia CORP | -1.8% | -37.39% | Trim |
| 50 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
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