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CIK: 0001977181
Total reported value
$3.0B
$3.0B
407 檔
39.1%
The Q2 2026 SEC filing reveals that Root Financial Partners, LLC held a total portfolio value of $3.0B, covering 407 public equity positions.
In Q2 2026, Root Financial Partners, LLC displayed an active expansion posture, initiating 7 new positions and adding to 117 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 16.55% | -1.14% | -15.14% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 7.45% | -7.45% | EXIT | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 7.26% | -0.45% | +8.67% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 7.24% | -0.20% | +49.94% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 6.75% | -0.92% | +21.60% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.29% | -0.97% | +18.03% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.81% | -0.41% | -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% | -3.07% | EXIT | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.48% | -0.05% | +35.21% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.43% | -0.13% | +494.58% | |
| 12 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.36% | -2.36% | EXIT | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 2.23% | -0.03% | +46.19% | |
| 14 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.10% | -0.02% | +764.75% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.26% | -4.31% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | -0.18% | +2.46% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.07% | -5.58% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.70% | -0.16% | -43.10% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.68% | -0.68% | EXIT | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.17% | +8.14% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | -0.04% | -7.48% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.49% | -0.18% | -4.08% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | -0.09% | +5.07% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.47% | -0.01% | +35.44% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.03% | +6.30% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.14% | -2.91% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.43% | -0.43% | EXIT | |
| 28 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.39% | -0.05% | -11.38% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.01% | +12.98% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.04% | -7.43% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.07% | +6.60% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | — | +20.75% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | +0.69% | +24.51% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | -0.06% | +9.96% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.03% | -0.84% | |
| 36 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.23% | -0.03% | +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% | -0.04% | +11.04% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.08% | +0.10% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | -0.06% | +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% | +0.04% | +31.72% | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.18% | +0.05% | +41.01% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.18% | -0.03% | +11.69% | |
| 46 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.16% | +0.70% | +7168.86% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | -0.04% | +12.34% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | +0.03% | -15.82% | |
| 49 | DFIC | Dimensional International Co | ETF-Other | 0.13% | -0.01% | -0.55% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.03% | -2.21% |
| # | 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 |
According to official SEC Form 13F filings, Root Financial Partners, LLC reported a total U.S. public equity portfolio value of $3.0B across 407 disclosed positions in Q2 2026.
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, DFAS, DFAI) accounted for 39.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
FTMA
市值: $2.0M
Top Position Liquidated / Trimmed
XOM
前期市值: $1.9M
During Q2 2026, Root Financial Partners, LLC's top holdings by market value included DFUS (16.6%)、DFAS (7.5%)、DFAI (7.3%). The largest single position, DFUS, represented 16.6% of total portfolio value.
In Q2 2026, Root Financial Partners, LLC made 200 total portfolio adjustments, initiating 7 new buys, adding to 117 positions, trimming 38 holdings, and fully liquidating 38 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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