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Root Financial Partners, LLC — 13F Holdings & Portfolio

CIK 1977181 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Root Financial Partners, LLC manages $2.57B in 13F-reported U.S. long-equity assets across 410 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (16.55%), DFAS (7.45%), DFAI (7.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 3,068; 294 existing positions rose in reported value and 63 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.57B

Long-equity book

Holdings
410

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+9 / −3068 / ↑294 / ↓63

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFUS16.6% · -15%DFAS7.5% · +47%DFAI7.3% · +9%DFLV7.2% · +50%DFSD6.7% · +22%DFCF6.3% · +18%DFAE4.8% · -5%DUSB3.7% · +23%DUHP3.1% · +43%DFIV2.5% · +35%VUG2.4% · +495%DFAR2.4% · +10%DFIS2.2% · +46%DFEV2.1% · +765%NVDA1.8% · -4%VTI1.8% · +2%AAPL1.4% · -6%DFUV0.7% · -43%DFAC0.7% · -10%MSFT0.5% · +8%BND0.5% · -8%VXUS0.5% · -4%AVGO0.5% · +5%SGOV0.5% · +35%VEA0.4% · +6%VOO0.4% · -3%DFSV0.4% · -45%DFAU0.4% · -11%AMZN0.4% · +13%GOOGL0.4% · -7%TSLA0.4% · +7%VTV0.3% · +21%BSV0.3% · +24%VB0.3% · +10%BRK.B0.3% · -1%DFSU0.2% · +14%QQQ0.2% · -2%VWO0.2% · +11%GOOG0.2% · +0%CAT0.2% · +4%DFNM0.2% · +40%META0.2% · +1%SUB0.2% · +32%VUSB0.2% · +41%MU0.2% · +12%DFGP0.2% · +7169%HD0.1% · +12%AMD0.1% · -16%DFIC0.1% · -1%SPY0.1% · -2%DFCA0.1% · -12%VTEC0.1% · -12%QQQM0.1% · -5%LRCX0.1% · +2%PULS0.1% · +4111%DFEM0.1% · -3%VNQ0.1% · -6%SOXX0.1% · -3%JPM0.1% · +12%JMST0.1% · +34%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 28, 2026.

Assets Under Management
$2.15B
Discretionary
$2.14B
Employees
65
Accounts
4,110
Address
801 BARTON SPRINGS RD
AUSTIN, TX 78704
Phone
(760) 452-0720
Website
Mailing Address
1106 2ND STREET SUITE 102, ENCINITAS, CA, 92024
Name Title / Status Ownership Type
CONOLE, JAMES, MATTHEW ControlFOUNDER / CHIEF EXECUTIVE OFFICER
since Oct 2017
75% or moreIndividual
Taublieb, Ari, Cooper ControlCHIEF GROWTH OFFICER
since Jan 2025
Less than 5%Individual
Stickelman, Alexandra, Rose AddingtonCHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER
since Apr 2025
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since May 24, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 14, 2026 filing
  • ChangedCONOLE, JAMES, MATTHEW · title FOUNDER → FOUNDER / CHIEF EXECUTIVE OFFICER
  • ChangedStickelman, Alexandra, Rose Addington · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER
May 9, 2025 filing
  • AddedTaublieb, Ari, Cooper · CHIEF GROWTH OFFICER · Less than 5% · control person
Apr 7, 2025 filing
  • No longer listedDegheri, Daniel, Vance · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2024
  • AddedStickelman, Alexandra, Rose Addington · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 18, 2024 filing
  • AddedDegheri, Daniel, Vance · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedCONOLE, JAMES, MATTHEW · title FOUNDER & CCO → FOUNDER
May 24, 2022 filing (earliest on record)
  • ListedCONOLE, JAMES, MATTHEW · FOUNDER & CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Root Financial Partners, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V401 $426.0M 16.55% 5,198,745 SH
2 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V500 $191.8M 7.45% 2,329,592 SH
3 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $186.8M 7.26% 4,528,406 SH
4 DIMENSIONAL US LARGE CAP VALUE ETF DFLV 25434V666 $186.4M 7.24% 4,713,950 SH
5 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF DFSD 25434V864 $173.7M 6.75% 3,637,085 SH
6 DIMENSIONAL CORE FIXED INCOME ETF DFCF 25434V872 $161.8M 6.29% 3,833,356 SH
7 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V302 $123.9M 4.81% 3,080,099 SH
8 DIMENSIONAL ULTRASHORT FIXED INCOME ETF DUSB 25434V591 $94.8M 3.68% 1,866,250 SH
9 DIMENSIONAL US HIGH PROFITABILITY ETF DUHP 25434V831 $79.0M 3.07% 1,893,297 SH
10 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $63.7M 2.48% 1,179,895 SH
11 VANGUARD GROWTH ETF VUG 922908736 $62.5M 2.43% 725,524 SH
12 DIMENSIONAL US REAL ESTATE ETF DFAR 25434V823 $60.8M 2.36% 2,326,002 SH
13 DIMENSIONAL INTERNATIONAL SMALL CAP ETF DFIS 25434V773 $57.3M 2.23% 1,635,368 SH
14 DIMENSIONAL EMERGING MARKETS VALUE ETF DFEV 25434V740 $54.1M 2.10% 1,268,143 SH
15 NVIDIA CORPORATION COM NVDA 67066G104 $47.0M 1.82% 234,709 SH
16 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $45.2M 1.76% 122,124 SH
17 APPLE INC COM AAPL 037833100 $36.5M 1.42% 126,099 SH
18 DIMENSIONAL US MARKETWIDE VALUE ETF DFUV 25434V724 $18.0M 0.70% 326,498 SH
19 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $17.6M 0.68% 396,464 SH
20 MICROSOFT CORP COM MSFT 594918104 $14.1M 0.55% 37,854 SH
21 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $12.6M 0.49% 171,731 SH
22 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $12.6M 0.49% 147,074 SH
23 BROADCOM INC COM AVGO 11135F101 $12.3M 0.48% 32,554 SH
24 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $12.0M 0.47% 119,099 SH
25 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $11.4M 0.44% 159,948 SH
26 VANGUARD S&P 500 ETF VOO 922908363 $11.2M 0.43% 16,287 SH
27 DIMENSIONAL US SMALL CAP VALUE ETF DFSV 25434V815 $11.2M 0.43% 287,747 SH
28 DIMENSIONAL US CORE EQUITY MARKET ETF DFAU 25434V104 $10.1M 0.39% 194,759 SH
29 AMAZON COM INC COM AMZN 023135106 $10.0M 0.39% 41,967 SH
30 ALPHABET INC CAP STK CL A GOOGL 02079K305 $9.7M 0.38% 27,056 SH
31 TESLA INC COM TSLA 88160R101 $9.4M 0.36% 22,272 SH
32 VANGUARD VALUE ETF VTV 922908744 $8.8M 0.34% 40,369 SH
33 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $8.6M 0.33% 110,616 SH
34 VANGUARD SMALL-CAP ETF VB 922908751 $8.6M 0.33% 28,408 SH
35 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $6.9M 0.27% 13,768 SH
36 DIMENSIONAL US SUSTAINABILITY CORE 1 ETF DFSU 25434V716 $6.0M 0.23% 129,700 SH
37 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $6.0M 0.23% 8,200 SH
38 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $6.0M 0.23% 100,804 SH
39 ALPHABET INC CAP STK CL C GOOG 02079K107 $5.7M 0.22% 16,270 SH
40 CATERPILLAR INC COM CAT 149123101 $5.5M 0.21% 5,180 SH
41 DIMENSIONAL NATIONAL MUNICIPAL BOND ETF DFNM 25434V849 $5.2M 0.20% 107,262 SH
42 META PLATFORMS INC CL A META 30303M102 $5.0M 0.19% 8,907 SH
43 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $5.0M 0.19% 46,531 SH
44 VANGUARD ULTRA-SHORT BOND ETF VUSB 92203C303 $4.7M 0.18% 94,101 SH
45 MICRON TECHNOLOGY INC COM MU 595112103 $4.5M 0.18% 3,918 SH
46 DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF DFGP 25434V583 $4.1M 0.16% 75,160 SH
47 HOME DEPOT INC COM HD 437076102 $3.9M 0.15% 10,936 SH
48 ADVANCED MICRO DEVICES INC COM AMD 007903107 $3.8M 0.15% 6,595 SH
49 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF DFIC 25434V799 $3.4M 0.13% 90,870 SH
50 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $3.3M 0.13% 4,382 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $2.57B 410 0001977181-26-000003
2026-03-31 2026-04-24 $2.16B 3,466 0001977181-26-000002
2025-12-31 2026-02-10 $1.96B 2,433 0001977181-26-000001
Filer Information
Address
1106 2ND STREET
SUITE 102
ENCINITAS, CA 92024
Phone
(760) 452-0720
Filing Manager
Root Financial Partners, LLC
ENCINITAS, CA
Signatory
Alexandra Stickelman
CCO