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CIK: 0001977181
Total reported value
$2.6B
$2.6B
2297 檔
28.4%
According to the latest 13F quarterly dataset, Root Financial Partners, LLC managed an equity portfolio of $2.6B at the end of Q3 2025, spanning 2297 distinct U.S. exchange-listed positions.
In Q3 2025, Root Financial Partners, LLC displayed an active expansion posture, initiating 86 new positions and adding to 92 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 20.36% | -3.54% | +47.36% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 8.47% | -0.25% | +34.77% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 5.52% | +0.13% | +55.81% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.41% | -0.05% | +51.98% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.32% | -0.25% | +38.97% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.11% | +2.23% | +74.23% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.85% | +2.05% | +93.32% | |
| 8 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.99% | +0.13% | +57.04% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.77% | -0.59% | +5.39% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.33% | +0.04% | +50.09% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | -0.15% | +252.99% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 2.22% | +0.35% | +31.61% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.21% | -0.03% | +62.49% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.92% | -0.01% | +38.00% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.81% | +0.82% | +77.47% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.78% | -0.15% | +8.93% | |
| 17 | DFIS | Dimensional International Sm | ETF-Other | 1.74% | +0.49% | +40.44% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.72% | -0.41% | +12.03% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.21% | -0.11% | +65.76% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.05% | +15.58% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.73% | -0.06% | -2.10% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.03% | +50.65% | |
| 23 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.51% | +1.86% | +8.30% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | -0.14% | +27.35% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.03% | +4.48% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.04% | +3.42% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | +0.06% | +129.03% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.01% | +1.67% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.04% | +5.66% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.42% | -0.07% | +6.02% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.04% | +13.89% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | — | -17.90% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | -0.01% | +113.24% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.01% | +11.15% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | +0.02% | +73.54% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | +0.04% | +35.85% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | — | +7.02% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.04% | +73.30% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.22% | — | +5.94% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | +22.77% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | — | +17.70% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.05% | +22.19% | |
| 43 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.16% | -0.05% | +57.27% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.15% | +0.02% | +281.68% | |
| 45 | DFIC | Dimensional International Co | ETF-Other | 0.15% | -0.02% | +392.71% | |
| 46 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.14% | — | +0.97% | |
| 47 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.14% | -0.04% | +77.85% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.01% | -6.72% | |
| 49 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.13% | +0.03% | +503.93% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | — | +13.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | +2.5% | +74.23% | Add |
| 2 | DFLV | Dim US Large Cap Value ETF | +2.3% | +93.32% | Add |
| 3 | DFUS | Dimensional US Eq Mkt ETF | +1.7% | +47.36% | Add |
| 4 | NVDA | Nvidia CORP | +1.6% | +252.99% | Add |
| 5 | VUG | Vanguard Growth ETF | +1.2% | +62.49% | Add |
| 6 | DUHP | Dimensional US High Profi Et | +1.1% | +77.47% | Add |
| 7 | AVGO | Broadcom Inc | +0.3% | +3.42% | Add |
| 8 | DFAU | Dimensional US Core Equity M | +0.2% | +6.02% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | +73.30% | Add |
| 10 | DUSB | Dimension Ultrashort Fi ETF | +0.1% | +57.04% | Add |
| 11 | SUB | Ishares Short-term National | +0.1% | +281.68% | Add |
| 12 | DFNM | Dimensional National Muni Bd | +0.1% | +503.93% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +113.24% | Add |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | +73.54% | Add |
| 15 | JMST | JPM Ultra-short Muni Income | +0.1% | +214.84% | Add |
| 16 | DFIS | Dimensional International Sm | +0.1% | +40.44% | Add |
| 17 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | +77.85% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +45.81% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +15.03% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | 0% | +4.41% | Add |
| 21 | DFSD | Dimensional Short Duration | 0% | +55.81% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +22.77% | Add |
| 23 | DFCA | Dimensional Calfornia Mb ETF | 0% | +57.27% | Add |
| 24 | WMT | Walmart Inc | 0% | -0.53% | Add |
| 25 | VFQY | Vanguard U.s. Quality Factor | 0% | +160.81% | Add |
| 26 | SCHF | Schwab Intl Equity ETF | 0% | +78.66% | Add |
| 27 | AXP | American Express Co | 0% | +51.99% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +1.67% | Add |
| 29 | ABBV | Abbvie Inc | 0% | +27.58% | Add |
| 30 | XLK | Ss Technology Select Sector | 0% | +16.14% | Add |
| 31 | ANET | Arista Networks Inc | 0% | +31.35% | Add |
| 32 | GE | General Electric | 0% | +18.38% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | +56.62% | Add |
| 34 | BAC | Bank Of America CORP | 0% | +5.63% | Add |
| 35 | ABT | Abbott Laboratories | 0% | +32.92% | Add |
| 36 | IBM | Intl Business Machines CORP | 0% | +36.80% | Add |
| 37 | FTEC | Fidelity Msci Info Tech Indx | 0% | +14.07% | Add |
| 38 | WFC | Wells Fargo & Co | 0% | +27.52% | Add |
| 39 | GLD | Spdr Gold Shares | 0% | +37.13% | Add |
| 40 | VO | Vanguard Mid-cap ETF | — | +53.74% | Add |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | — | +5.69% | Add |
| 42 | LRCX | Lam Research CORP | — | -2.11% | Add |
| 43 | MA | Mastercard Inc - A | — | +4.83% | Add |
| 44 | KLAC | Kla CORP | — | +4.66% | Add |
| 45 | PG | Procter & Gamble Co/the | — | +21.97% | Add |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | — | Add |
| 47 | BLK | Blackrock Inc | — | +0.55% | Add |
| 48 | DIS | Walt Disney Co/the | — | +39.94% | Add |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | — | +4.04% | Add |
| 50 | VGT | Vanguard Info Tech ETF | — | -30.53% | Add |
According to official SEC Form 13F filings, Root Financial Partners, LLC reported a total U.S. public equity portfolio value of $2.6B across 2297 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, DFAI, DFSD) accounted for 28.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $4.5M
Top Position Liquidated / Trimmed
PFN
前期市值: $203.5K
During Q3 2025, Root Financial Partners, LLC's top holdings by market value included DFUS (20.4%)、DFAI (8.5%)、DFSD (5.5%). The largest single position, DFUS, represented 20.4% of total portfolio value.
In Q3 2025, Root Financial Partners, LLC made 200 total portfolio adjustments, initiating 86 new buys, adding to 92 positions, trimming 21 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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