Top Institutional Investors

Root Financial Partners, LLC — 13F Holdings & Portfolio

CIK 1977181 · latest 13F-HR filed 2026-04-24

Backtest portfolio

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.

Loading holdings…
AUM

$2.16B

Long-equity book

Holdings

3,466

Distinct positions

Period

2026-03-31

Filed 2026-04-24

Q/Q Activity

+1134 / −99 / ↑1378 / ↓647

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL U.S. EQUITY MARKET ETF$39.8M +10.1%
  • DIMENSIONAL SHORT-DURATION FIXED INCOME ETF$24.1M +20.2%
  • DIMENSIONAL CORE FIXED INCOME ETF$22.2M +19.3%
  • DIMENSIONAL U.S. SMALL CAP ETF$18.4M +19.5%
  • DIMENSIONAL US LARGE CAP VALUE ETF$18.4M +19.6%
Show all 1378 →

Top Trims

  • NVIDIA CORPORATION COM-$8.8M -17.1%
  • DIMENSIONAL US MARKETWIDE VALUE ETF-$3.1M -10.0%
  • DIMENSIONAL US SMALL CAP VALUE ETF-$2.0M -10.1%
  • BROADCOM INC COM-$1.9M -16.8%
  • MICROSOFT CORP COM-$1.9M -13.0%
Show all 647 →

New Positions

  • SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN$874.1K
  • BERKSHIRE HATHAWAY INC DEL CL A$718.1K
  • DIMENSIONAL US CORE EQUITY 1 ETF$643.2K
  • STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF$214.3K
  • INNVENTURE INC COM$173.9K
Show all 1134 →

Exited Positions

  • CAPITAL GROUP DIVIDEND GROWERS ETF$124.7K
  • INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF$108.0K
  • JPMORGAN ACTIVE BOND ETF$95.3K
  • ISHARES MORNINGSTAR VALUE ETF$88.2K
  • JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF$79.7K
Show all 99 →
All Holdings

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 $434.4M 20.09% 6,125,950 SH
2 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $162.3M 7.51% 4,167,029 SH
3 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF DFSD 25434V864 $143.2M 6.62% 2,991,136 SH
4 DIMENSIONAL CORE FIXED INCOME ETF DFCF 25434V872 $137.1M 6.34% 3,247,685 SH
5 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V500 $112.8M 5.22% 1,586,355 SH
6 DIMENSIONAL US LARGE CAP VALUE ETF DFLV 25434V666 $112.3M 5.19% 3,143,873 SH
7 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V302 $109.3M 5.06% 3,229,392 SH
8 DIMENSIONAL ULTRASHORT FIXED INCOME ETF DUSB 25434V591 $76.8M 3.55% 1,514,370 SH
9 VANGUARD GROWTH ETF VUG 922908736 $53.3M 2.46% 122,023 SH
10 DIMENSIONAL US REAL ESTATE ETF DFAR 25434V823 $50.1M 2.32% 2,117,477 SH
11 DIMENSIONAL US HIGH PROFITABILITY ETF DUHP 25434V831 $48.6M 2.25% 1,323,440 SH
12 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $46.1M 2.13% 872,659 SH
13 NVIDIA CORPORATION COM NVDA 67066G104 $42.8M 1.98% 245,390 SH
14 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $38.2M 1.77% 119,196 SH
15 DIMENSIONAL INTERNATIONAL SMALL CAP ETF DFIS 25434V773 $37.7M 1.74% 1,118,643 SH
16 APPLE INC COM AAPL 037833100 $33.9M 1.57% 133,545 SH
17 DIMENSIONAL US MARKETWIDE VALUE ETF DFUV 25434V724 $27.8M 1.29% 573,822 SH
18 DIMENSIONAL US SMALL CAP VALUE ETF DFSV 25434V815 $18.3M 0.84% 521,248 SH
19 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $17.1M 0.79% 439,940 SH
20 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $13.7M 0.63% 185,616 SH
21 MICROSOFT CORP COM MSFT 594918104 $13.0M 0.60% 35,006 SH
22 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $11.8M 0.55% 153,329 SH
23 VANGUARD S&P 500 ETF VOO 922908363 $10.0M 0.46% 16,776 SH
24 DIMENSIONAL US CORE EQUITY MARKET ETF DFAU 25434V104 $9.9M 0.46% 219,760 SH
25 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $9.6M 0.45% 150,469 SH
26 BROADCOM INC COM AVGO 11135F101 $9.6M 0.44% 30,982 SH
27 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $8.9M 0.41% 87,932 SH
28 ALPHABET INC CAP STK CL A GOOGL 02079K305 $8.4M 0.39% 29,227 SH
29 TESLA INC COM TSLA 88160R101 $7.8M 0.36% 20,894 SH
30 AMAZON COM INC COM AMZN 023135106 $7.7M 0.36% 37,144 SH
31 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $7.0M 0.32% 88,844 SH
32 VANGUARD SMALL-CAP ETF VB 922908751 $6.8M 0.31% 25,834 SH
33 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $6.7M 0.31% 13,885 SH
34 VANGUARD VALUE ETF VTV 922908744 $6.6M 0.30% 33,431 SH
35 DIMENSIONAL EMERGING MARKETS VALUE ETF DFEV 25434V740 $5.2M 0.24% 146,649 SH
36 META PLATFORMS INC CL A META 30303M102 $5.1M 0.23% 8,847 SH
37 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $4.9M 0.23% 90,779 SH
38 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $4.8M 0.22% 8,355 SH
39 DIMENSIONAL US SUSTAINABILITY CORE 1 ETF DFSU 25434V716 $4.7M 0.22% 114,109 SH
40 ALPHABET INC CAP STK CL C GOOG 02079K107 $4.7M 0.22% 16,254 SH
41 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $3.8M 0.17% 35,327 SH
42 DIMENSIONAL NATIONAL MUNICIPAL BOND ETF DFNM 25434V849 $3.7M 0.17% 76,596 SH
43 DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF DFCA 25434V633 $3.6M 0.17% 72,217 SH
44 VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF VTEC 922021605 $3.6M 0.16% 35,913 SH
45 CATERPILLAR INC COM CAT 149123101 $3.5M 0.16% 4,963 SH
46 VANGUARD ULTRA-SHORT BOND ETF VUSB 92203C303 $3.3M 0.15% 66,733 SH
47 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF DFIC 25434V799 $3.2M 0.15% 91,374 SH
48 HOME DEPOT INC COM HD 437076102 $3.2M 0.15% 9,735 SH
49 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.9M 0.13% 4,481 SH
50 VANGUARD REAL ESTATE ETF VNQ 922908553 $2.8M 0.13% 31,055 SH
Filing History
Period Filed AUM Holdings Accession
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