Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional U.S. Equity Market ETFETF | ETF | $426M | 16.6% |
| Dimensional U.S. Small Cap ETFETF | ETF | $192M | 7.5% |
| Dimensional International Core Equity Market ETFETF | ETF | $187M | 7.3% |
| Dimensional US Large Cap Value ETFETF | ETF | $186M | 7.2% |
| Dimensional Short-duration Fixed Income ETFETF | ETF | $174M | 6.7% |
| Dimensional Core Fixed Income ETFETF | ETF | $162M | 6.3% |
| Dimensional Emerging Core Equity Market ETFETF | ETF | $124M | 4.8% |
| Dimensional Ultrashort Fixed Income ETFETF | ETF | $94.8M | 3.7% |
| Dimensional US High Profitability ETFETF | ETF | $79M | 3.1% |
| Dimensional International Value ETFETF | ETF | $63.7M | 2.5% |
| Vanguard Growth ETFETF | ETF | $62.5M | 2.4% |
| Dimensional US Real Estate ETFETF | ETF | $60.8M | 2.4% |
| Dimensional International Small Cap ETFETF | ETF | $57.3M | 2.2% |
| Dimensional Emerging Markets Value ETFETF | ETF | $54.1M | 2.1% |
| Nvidia CorporationStock | Stock | $47M | 1.8% |
| Vanguard Total Stock Market ETFETF | ETF | $45.2M | 1.8% |
| Apple Inc.Stock | Stock | $36.5M | 1.4% |
| Dimensional US Marketwide Value ETFETF | ETF | $18M | 0.7% |
| Dimensional U.S. Core Equity 2 ETFETF | ETF | $17.6M | 0.7% |
| Microsoft Corp.Stock | Stock | $14.1M | 0.5% |
| Vanguard Total Bond Market ETFETF | ETF | $12.6M | 0.5% |
| Vanguard Total International Stock ETFETF | ETF | $12.6M | 0.5% |
| Broadcom Inc.Stock | Stock | $12.3M | 0.5% |
| iShares 0-3 Month Treasury Bond ETFETF | ETF | $12M | 0.5% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $11.4M | 0.4% |
| Vanguard S&P 500 ETFETF | ETF | $11.2M | 0.4% |
| Dimensional US Small Cap Value ETFETF | ETF | $11.2M | 0.4% |
| Dimensional US Core Equity Market ETFETF | ETF | $10.1M | 0.4% |
| Amazon Com Inc.Stock | Stock | $10M | 0.4% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $9.67M | 0.4% |
| Tesla Inc.Stock | Stock | $9.37M | 0.4% |
| Vanguard Value ETFETF | ETF | $8.8M | 0.3% |
| Vanguard Short-term Bond ETFETF | ETF | $8.62M | 0.3% |
| Vanguard Small-cap ETFETF | ETF | $8.61M | 0.3% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $6.89M | 0.3% |
| Dimensional US Sustainability Core 1 ETFETF | ETF | $6.05M | 0.2% |
| Invesco Qqq Trust Series IETF | ETF | $6.04M | 0.2% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $6.02M | 0.2% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $5.75M | 0.2% |
| Caterpillar Inc.Stock | Stock | $5.52M | 0.2% |
| Dimensional National Municipal Bond ETFETF | ETF | $5.18M | 0.2% |
| Meta Platforms Inc. CL AStock | Stock | $5.02M | 0.2% |
| iShares Short-term National Muni Bond ETFETF | ETF | $4.95M | 0.2% |
| Vanguard Ultra-short Bond ETFETF | ETF | $4.68M | 0.2% |
| Micron Technology Inc.Stock | Stock | $4.52M | 0.2% |
| Dimensional Global Core Plus Fixed Income ETFETF | ETF | $4.09M | 0.2% |
| Home Depot Inc.Stock | Stock | $3.86M | 0.1% |
| Advanced Micro Devices Inc.Stock | Stock | $3.83M | 0.1% |
| Dimensional International Core Equity 2 ETFETF | ETF | $3.39M | 0.1% |
| State Street SPDR S&P 500 ETFETF | ETF | $3.27M | 0.1% |
Dimensional U.S. Equity Market ETFETF$426M
- Class
- ETF
- Share
- 16.6%
Dimensional U.S. Small Cap ETFETF$192M
- Class
- ETF
- Share
- 7.5%
Dimensional International Core Equity Market ETFETF$187M
- Class
- ETF
- Share
- 7.3%
Dimensional US Large Cap Value ETFETF$186M
- Class
- ETF
- Share
- 7.2%
Dimensional Short-duration Fixed Income ETFETF$174M
- Class
- ETF
- Share
- 6.7%
Dimensional Core Fixed Income ETFETF$162M
- Class
- ETF
- Share
- 6.3%
Dimensional Emerging Core Equity Market ETFETF$124M
- Class
- ETF
- Share
- 4.8%
Dimensional Ultrashort Fixed Income ETFETF$94.8M
- Class
- ETF
- Share
- 3.7%
Dimensional US High Profitability ETFETF$79M
- Class
- ETF
- Share
- 3.1%
Dimensional International Value ETFETF$63.7M
- Class
- ETF
- Share
- 2.5%
Vanguard Growth ETFETF$62.5M
- Class
- ETF
- Share
- 2.4%
Dimensional US Real Estate ETFETF$60.8M
- Class
- ETF
- Share
- 2.4%
Dimensional International Small Cap ETFETF$57.3M
- Class
- ETF
- Share
- 2.2%
Dimensional Emerging Markets Value ETFETF$54.1M
- Class
- ETF
- Share
- 2.1%
Nvidia CorporationStock$47M
- Class
- Stock
- Share
- 1.8%
Vanguard Total Stock Market ETFETF$45.2M
- Class
- ETF
- Share
- 1.8%
Apple Inc.Stock$36.5M
- Class
- Stock
- Share
- 1.4%
Dimensional US Marketwide Value ETFETF$18M
- Class
- ETF
- Share
- 0.7%
Dimensional U.S. Core Equity 2 ETFETF$17.6M
- Class
- ETF
- Share
- 0.7%
Microsoft Corp.Stock$14.1M
- Class
- Stock
- Share
- 0.5%
Vanguard Total Bond Market ETFETF$12.6M
- Class
- ETF
- Share
- 0.5%
Vanguard Total International Stock ETFETF$12.6M
- Class
- ETF
- Share
- 0.5%
Broadcom Inc.Stock$12.3M
- Class
- Stock
- Share
- 0.5%
iShares 0-3 Month Treasury Bond ETFETF$12M
- Class
- ETF
- Share
- 0.5%
Vanguard FTSE Developed Markets ETFETF$11.4M
- Class
- ETF
- Share
- 0.4%
Vanguard S&P 500 ETFETF$11.2M
- Class
- ETF
- Share
- 0.4%
Dimensional US Small Cap Value ETFETF$11.2M
- Class
- ETF
- Share
- 0.4%
Dimensional US Core Equity Market ETFETF$10.1M
- Class
- ETF
- Share
- 0.4%
Amazon Com Inc.Stock$10M
- Class
- Stock
- Share
- 0.4%
Alphabet Inc. Cap Stk CL AStock$9.67M
- Class
- Stock
- Share
- 0.4%
Tesla Inc.Stock$9.37M
- Class
- Stock
- Share
- 0.4%
Vanguard Value ETFETF$8.8M
- Class
- ETF
- Share
- 0.3%
Vanguard Short-term Bond ETFETF$8.62M
- Class
- ETF
- Share
- 0.3%
Vanguard Small-cap ETFETF$8.61M
- Class
- ETF
- Share
- 0.3%
Berkshire Hathaway Inc. Del CL B NewStock$6.89M
- Class
- Stock
- Share
- 0.3%
Dimensional US Sustainability Core 1 ETFETF$6.05M
- Class
- ETF
- Share
- 0.2%
Invesco Qqq Trust Series IETF$6.04M
- Class
- ETF
- Share
- 0.2%
Vanguard FTSE Emerging Markets ETFETF$6.02M
- Class
- ETF
- Share
- 0.2%
Alphabet Inc. Cap Stk CL CStock$5.75M
- Class
- Stock
- Share
- 0.2%
Caterpillar Inc.Stock$5.52M
- Class
- Stock
- Share
- 0.2%
Dimensional National Municipal Bond ETFETF$5.18M
- Class
- ETF
- Share
- 0.2%
Meta Platforms Inc. CL AStock$5.02M
- Class
- Stock
- Share
- 0.2%
iShares Short-term National Muni Bond ETFETF$4.95M
- Class
- ETF
- Share
- 0.2%
Vanguard Ultra-short Bond ETFETF$4.68M
- Class
- ETF
- Share
- 0.2%
Micron Technology Inc.Stock$4.52M
- Class
- Stock
- Share
- 0.2%
Dimensional Global Core Plus Fixed Income ETFETF$4.09M
- Class
- ETF
- Share
- 0.2%
Home Depot Inc.Stock$3.86M
- Class
- Stock
- Share
- 0.1%
Advanced Micro Devices Inc.Stock$3.83M
- Class
- Stock
- Share
- 0.1%
Dimensional International Core Equity 2 ETFETF$3.39M
- Class
- ETF
- Share
- 0.1%
State Street SPDR S&P 500 ETFETF$3.27M
- Class
- ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 410 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1977181
- File number
- 028-23236
- Options
- 1 call, 2 put
- In the 25 largest
- 84.0%
- Prior quarter
- $2.16B at 31 March 2026
- Positions opened
- 12
- Positions closed
- 3,068
Common questions
What are Root Financial Partners’ 13F holdings worth?
$2.57 billion across 410 positions for the quarter ended 30 June 2026.
What is Root Financial Partners’ largest 13F holding?
DIMENSIONAL U.S. EQUITY MARKET ETF (ETF) was the largest position at $426 million, or 16.6% of reported 13F value, as of 30 June 2026.
How concentrated is Root Financial Partners’ 13F portfolio?
The ten largest positions accounted for 65.6% of reported value and the twenty-five largest for 84.0%, across 410 positions as of 30 June 2026.
Does Form 13F show everything Root Financial Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Root Financial Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.