RF

Root Financial Partners, LLC

Diversified strategyMomentum followerSector-focused

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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Personality snowflake

Concentration
27.07
Portfolio Stability
17.25
Momentum/Contrarian
100
Sector conviction
99.76
Diversification
100
Sizing Uniformity
0

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFUSDimensional US Eq Mkt ETFETF-Other20.09%-0.08%+15.13%
2DFAIDimensional International CoETF-Other7.51%-0.22%+5.00%
3DFSDDimensional Short DurationETF-Other6.62%+0.53%+20.39%
4DFCFDimensional Core Fixed INCETF-Other6.34%+0.47%+20.26%
5DFASDimensional US Small Cap ETFETF-Small Cap5.22%+0.40%+17.06%
6DFLVDim US Large Cap Value ETFETF-Large Cap & Growth5.19%+0.39%+14.56%
7DFAEDimensional Emerging Core EqETF-Emerging Markets5.06%+0.01%+6.42%
8DUSBDimension Ultrashort Fi ETFETF-Other3.55%+0.22%+17.82%
9VUGVanguard Growth ETFETF-Other2.46%—+23.83%
10DFARDimensional US Real Est ETFETF-Other2.32%+0.09%+10.91%
11DUHPDimensional US High Profi EtETF-Other2.25%+0.12%+20.86%
12DFIVDimensional International VaETF-Other2.13%+0.03%+5.74%
13NVDANvidia CORPStock-Tech1.98%-1.76%-37.39%
14VTIVanguard Total Stock Mkt ETFETF-Other1.77%+0.13%+24.34%
15DFISDimensional International SmETF-Other1.74%-0.01%+7.90%
16AAPLApple INCStock-Tech1.57%-0.25%+1.84%
17DFUVDimensional US Marketwide VaETF-Other1.29%-0.29%-13.45%
18DFSVDimensional US Small Cap ValETF-Small Cap0.84%-0.20%-15.59%
19DFACDimensional US Core Equity 2ETF-Other0.79%—+3.13%
20BNDVanguard Total Bond MarketETF-Other0.63%+0.14%+44.05%
21MSFTMicrosoft CORPStock-Tech0.60%-0.16%+13.69%
22VXUSVanguard Total Intl StockETF-Other0.55%—-1.67%
23VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.46%—+4.89%
24DFAUDimensional US Core Equity METF-Other0.46%+0.10%+44.39%
25VEAVanguard Ftse Developed ETFETF-Other0.45%+0.14%+54.64%
26AVGOBroadcom INCStock-Tech0.44%-0.15%-6.95%
27SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.41%—+4.73%
28GOOGLAlphabet Inc-cl AStock-Comm Services0.39%-0.10%-3.85%
29TSLATesla INCStock-Consumer Disc0.36%-0.13%-2.86%
30AMZNAmazon.com INCStock-Consumer Disc0.36%-0.11%-6.95%
31BSVVanguard Short-term Bond ETFETF-Other0.32%+0.14%+103.64%
32VBVanguard Small-cap ETFETF-Other0.31%+0.05%+30.86%
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.31%—+3.84%
34VTVVanguard Value ETFETF-Other0.30%+0.05%+29.68%
35DFEVDimensional Emrg Mrkt ValETF-Other0.24%-0.07%-17.62%
36METAMeta Platforms Inc-class AStock-Comm Services0.23%-0.11%-13.23%
37VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.23%+0.04%+29.47%
38QQQInvesco Qqq Trust Series 1ETF-Tech0.22%—+1.72%
39DFSUDimensional US Sus Core1 ETFETF-Other0.22%+0.10%+102.87%
40GOOGAlphabet Inc-cl CStock-Comm Services0.22%—+15.36%
41SUBIshares Short-term NationalETF-Other0.17%—+18.77%
42DFNMDimensional National Muni BdETF-Other0.17%—+19.40%
43DFCADimensional Calfornia Mb ETFETF-Other0.17%+0.03%+33.31%
44VTECVanguard Ca Tax-ex BondETF-Other0.16%+0.03%+41.66%
45CATCaterpillar INCStock-Industrials0.16%+0.07%+54.66%
46VUSBVanguard Ultra Short Bond EtETF-Other0.15%+0.05%+62.04%
47DFICDimensional International CoETF-Other0.15%+0.02%+24.80%
48HDHome Depot INCStock-Consumer Disc0.15%-0.06%-16.70%
49SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.13%—+26.87%
50VNQVanguard Real Estate ETFETF-Other0.13%+0.03%+45.69%
1–50 of 3,466

Holding changes this quarter

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%.

Position changes disclosed by Root Financial Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFSDDimensional Short Duration+0.5%+20.39%Add
2DFCFDimensional Core Fixed INC+0.5%+20.26%Add
3DFASDimensional US Small Cap ETF+0.4%+17.06%Add
4DFLVDim US Large Cap Value ETF+0.4%+14.56%Add
5DUSBDimension Ultrashort Fi ETF+0.2%+17.82%Add
6BNDVanguard Total Bond Market+0.1%+44.05%Add
7VEAVanguard Ftse Developed ETF+0.1%+54.64%Add
8BSVVanguard Short-term Bond ETF+0.1%+103.64%Add
9VTIVanguard Total Stock Mkt ETF+0.1%+24.34%Add
10DUHPDimensional US High Profi Et+0.1%+20.86%Add
11DFAUDimensional US Core Equity M+0.1%+44.39%Add
12DFSUDimensional US Sus Core1 ETF+0.1%+102.87%Add
13DFARDimensional US Real Est ETF+0.1%+10.91%Add
14CATCaterpillar INC+0.1%+54.66%Add
15VBVanguard Small-cap ETF+0.1%+30.86%Add
16VTVVanguard Value ETF+0.1%+29.68%Add
17VUSBVanguard Ultra Short Bond Et+0.1%+62.04%Add
18QQQMInvesco Nasdaq 100 ETF+0.1%+100.00%Add
19DFEMDimensional Emrg Mrkt Core+0.1%+77.32%Add
20VWOVanguard Ftse Emerging Marke0%+29.47%Add
21SCHDSchwab US Dvd Equity ETF0%+37.45%Add
22VOOGVanguard S&p 500 Growth ETF0%+189.64%Add
23DFIVDimensional International Va0%+5.74%Add
24VTECVanguard Ca Tax-ex Bond0%+41.66%Add
25DFCADimensional Calfornia Mb ETF0%+33.31%Add
26VNQVanguard Real Estate ETF0%+45.69%Add
27IEMGIshares Core Msci Emerging0%+105.32%Add
28DFICDimensional International Co0%+24.80%Add
29DFAEDimensional Emerging Core Eq0%+6.42%Add
30VUGVanguard Growth ETF—+23.83%Add
31DFISDimensional International Sm0%+7.90%Add
32ANETArista Networks INC0%-41.82%Trim
33HDHome Depot INC-0.1%-16.70%Trim
34DFEVDimensional Emrg Mrkt Val-0.1%-17.62%Trim
35DFUSDimensional US Eq Mkt ETF-0.1%+15.13%Add
36PLTRPalantir Technologies Inc-a-0.1%-29.87%Trim
37LLYEli Lilly & Co-0.1%-44.16%Trim
38HWMHowmet Aerospace INC-0.1%-88.60%Trim
39GOOGLAlphabet Inc-cl A-0.1%-3.85%Trim
40METAMeta Platforms Inc-class A-0.1%-13.23%Trim
41AMZNAmazon.com INC-0.1%-6.95%Trim
42TSLATesla INC-0.1%-2.86%Trim
43AVGOBroadcom INC-0.2%-6.95%Trim
44MSFTMicrosoft CORP-0.2%+13.69%Add
45DFSVDimensional US Small Cap Val-0.2%-15.59%Trim
46DFAIDimensional International Co-0.2%+5.00%Add
47AAPLApple INC-0.3%+1.84%Add
48DFUVDimensional US Marketwide Va-0.3%-13.45%Trim
49NVDANvidia CORP-1.8%-37.39%Trim
50CEFSprott Physical Gold And Sil—NEWNew buy

FAQ

What is Root Financial Partners, LLC and what type of investor is it?
Root Financial Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 3466 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) — $434.4M (20.1%) 2. Dimensional International Co (DFAI) — $162.3M (7.5%) 3. Dimensional Short Duration (DFSD) — $143.2M (6.6%) 4. Dimensional Core Fixed INC (DFCF) — $137.1M (6.3%) 5. Dimensional US Small Cap ETF (DFAS) — $112.8M (5.2%)
What changes did Root Financial Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Root Financial Partners, LLC made 50 notable position adjustments: 1 new positions were initiated, 35 existing holdings were added to, 14 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
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: 54.5% • Communication Services: 10.5% • Consumer Discretionary: 10.5% • Financials: 7.8% • Health Care: 6.1% • Industrials: 4.6%

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