RF
Root Financial Partners, LLC Quarterly 13F Portfolio Update (Q2 2026)
Root Financial Partners, LLCCIK: 0001977181
Diversified strategyMomentum followerSector-focused
Total reported value
$2.6B
Reporting period: 2026-06-30 · Number of holdings: 410
Root Financial Partners, LLC disclosed 410 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.6B and a quarterly turnover rate of 26.6%.
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Personality snowflake
- Concentration
- 24.24
- Portfolio Stability
- 26.63
- Momentum
- 100
- Sector conviction
- 97.07
- Diversification
- 100
- Sizing Uniformity
- 51.3
Root Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 17 equally-sized positions, well below its 410 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 4.87), 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 11% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFUS
-15.1% -$8.4M
Add DFAS
+46.9% $79.0M
Add DFLV
+49.9% $74.1M
Add DFEV
+764.7% $48.9M
Add DUHP
+43.1% $30.4M
Trim DFUV
-43.1% -$9.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 16.55% | -3.54% | -15.14% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.45% | +2.23% | +46.85% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 7.26% | -0.25% | +8.67% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 7.24% | +2.05% | +49.94% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 6.75% | +0.13% | +21.60% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.29% | -0.05% | +18.03% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.81% | -0.25% | -4.62% | |
| 8 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 3.68% | +0.13% | +23.24% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.07% | +0.82% | +43.06% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.48% | +0.35% | +35.21% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.43% | -0.03% | +494.58% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.36% | +0.04% | +9.85% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 2.23% | +0.49% | +46.19% | |
| 14 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.10% | +1.86% | +764.75% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.15% | -4.31% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | -0.01% | +2.46% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.15% | -5.58% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.70% | -0.59% | -43.10% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.68% | -0.11% | -9.88% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.05% | +8.14% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | -0.14% | -7.48% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.49% | -0.06% | -4.08% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.04% | +5.07% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.47% | +0.06% | +35.44% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.01% | +6.30% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.03% | -2.91% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.43% | -0.41% | -44.80% | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.39% | -0.07% | -11.38% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.03% | +12.98% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.01% | -7.43% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | — | +6.60% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | +0.04% | +20.75% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | +0.01% | +24.51% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | +0.02% | +9.96% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.04% | -0.84% | |
| 36 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.23% | +0.02% | +13.66% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.01% | -1.86% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | — | +11.04% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | +0.10% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.05% | +4.37% | |
| 41 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.20% | +0.03% | +40.04% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.04% | +0.68% | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.19% | +0.02% | +31.72% | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.18% | +0.03% | +41.01% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.18% | +0.13% | +11.69% | |
| 46 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.16% | +0.16% | +7168.86% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | — | +12.34% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | +0.08% | -15.82% | |
| 49 | DFIC | Dimensional International Co | ETF-Other | 0.13% | -0.02% | -0.55% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | -2.21% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.6%
- Stdev
- +10.6%
- Beta
- +0.76
- Alpha
- +1.5%
- Max Drawdown
- -4.7%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.27
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.25
- Calmar
- +3.71
- Information Ratio
- -0.66
- Tracking Error
- +4.8%
- Stdev Down
- +5.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.59
- Stdev Sectors
- +14.5%
- Skewness
- -0.09
- Kurtosis
- -0.34
- Upside Potential
- +4.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Root Financial Partners, LLC's most significant position changes for 2026-06-30: New buy: Fr Massachusetts Mun Inc ETF (FTMA); Sold out: Exxon Mobil CORP (XOM); New buy: Eaton Vance Shrt Dur Muni (EVSM); New buy: ; Sold out: Berkshire Hathaway Inc-cl A (BRK-A).
Showing top 200 changes by size (of 3475 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | +2.2% | +46.85% | Add |
| 2 | DFLV | Dim US Large Cap Value ETF | +2.1% | +49.94% | Add |
| 3 | DFEV | Dimensional Emrg Mrkt Val | +1.9% | +764.75% | Add |
| 4 | DUHP | Dimensional US High Profi Et | +0.8% | +43.06% | Add |
| 5 | DFIS | Dimensional International Sm | +0.5% | +46.19% | Add |
| 6 | DFIV | Dimensional International Va | +0.4% | +35.21% | Add |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | +0.2% | +7168.86% | Add |
| 8 | DFSD | Dimensional Short Duration | +0.1% | +21.60% | Add |
| 9 | DUSB | Dimension Ultrashort Fi ETF | +0.1% | +23.24% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | +11.69% | Add |
| 11 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +4110.77% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | -15.82% | Trim |
| 13 | QCOM | Qualcomm Inc | +0.1% | +371.66% | Add |
| 14 | FTMA | Fr Massachusetts Mun Inc ETF | +0.1% | NEW | New buy |
| 15 | EVSM | Eaton Vance Shrt Dur Muni | +0.1% | NEW | New buy |
| 16 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +35.44% | Add |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | CAT | Caterpillar Inc | +0.1% | +4.37% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | +1.85% | Add |
| 20 | DFAR | Dimensional US Real Est ETF | 0% | +9.85% | Add |
| 21 | AVGO | Broadcom Inc | 0% | +5.07% | Add |
| 22 | VTV | Vanguard Value ETF | 0% | +20.75% | Add |
| 23 | SOXX | Ishares Semiconductor ETF | 0% | -2.66% | Trim |
| 24 | SCHX | Schwab US Large-cap ETF | 0% | +71.36% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | +12.98% | Add |
| 26 | DFNM | Dimensional National Muni Bd | 0% | +40.04% | Add |
| 27 | VUSB | Vanguard Ultra Short Bond Et | 0% | +41.01% | Add |
| 28 | KLAC | Kla CORP | 0% | +877.37% | Add |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +244.88% | Add |
| 30 | WDC | Western Digital CORP | 0% | +23.42% | Add |
| 31 | INTC | Intel CORP | 0% | +49.00% | Add |
| 32 | VB | Vanguard Small-cap ETF | 0% | +9.96% | Add |
| 33 | DFSU | Dimensional US Sus Core1 ETF | 0% | +13.66% | Add |
| 34 | SUB | Ishares Short-term National | 0% | +31.72% | Add |
| 35 | SCHF | Schwab Intl Equity ETF | 0% | +52.05% | Add |
| 36 | IWM | Ishares Russell 2000 ETF | 0% | +35.50% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | +45.38% | Add |
| 38 | STX | Seagate Technology Holdings plc | 0% | +36.73% | Add |
| 39 | CSCO | Cisco Systems Inc | 0% | +26.73% | Add |
| 40 | VGT | Vanguard Info Tech ETF | 0% | +1240.33% | Add |
| 41 | XLK | Ss Technology Select Sector | 0% | +30.40% | Add |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | UNH | Unitedhealth Group Inc | 0% | +43.58% | Add |
| 44 | IWR | Ishares Russell Mid-cap ETF | 0% | +850.93% | Add |
| 45 | BSV | Vanguard Short-term Bond ETF | 0% | +24.51% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.86% | Trim |
| 47 | JMST | JPM Ultra-short Muni Income | 0% | +34.15% | Add |
| 48 | AMAT | Applied Materials Inc | 0% | -22.58% | Trim |
| 49 | LLY | Eli Lilly & Co | 0% | +8.91% | Add |
| 50 | JPM | Jpmorgan Chase & Co | 0% | +11.64% | Add |
1–50 of 200
Filing History
FAQ
What is Root Financial Partners, LLC and what type of investor is it?
Root Financial Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 410 disclosed positions.
What are Root Financial Partners, LLC's largest equity positions?
Based on the latest 13F filing, Root Financial Partners, LLC's top holdings by market value are:
1. Dimensional US Eq Mkt ETF (DFUS) — $426.0M (16.6%)
2. Dimensional US Small Cap ETF (DFAS) — $191.8M (7.5%)
3. Dimensional International Co (DFAI) — $186.8M (7.3%)
4. Dim US Large Cap Value ETF (DFLV) — $186.4M (7.2%)
5. Dimensional Short Duration (DFSD) — $173.7M (6.8%)
What changes did Root Financial Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Root Financial Partners, LLC made 200 notable position adjustments: 7 new positions were initiated, 117 existing holdings were added to, 38 positions were partially reduced, and 38 were completely exited. The largest of these moves: New buy: Fr Massachusetts Mun Inc ETF (FTMA); Sold out: Exxon Mobil CORP (XOM); New buy: Eaton Vance Shrt Dur Muni (EVSM); New buy: ; Sold out: Berkshire Hathaway Inc-cl A (BRK-A)
What sectors does Root Financial Partners, LLC focus on?
Root Financial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.8%
• Consumer Discretionary: 10.3%
• Communication Services: 9.0%
• Industrials: 8.1%
• Financials: 6.3%
• Health Care: 5.7%
Investment Profile
Root Financial Partners, LLC returned an annualized 17.6% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 53.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAS position over the past two quarters (+$97.4M, now $191.8M), while trimming DFUV over the same stretch (-$12.9M, still holding $18.0M).
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Developer Access
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