Root Financial Partners, LLC — 13F Holdings & Portfolio
CIK 1977181 · latest 13F-HR filed 2026-07-29
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, exited 3,068, added to 294, and trimmed 63.
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.
Filer Information
Address
1106 2ND STREETSUITE 102
ENCINITAS, CA 92024
Phone
(760) 452-0720
Filing Manager
Root Financial Partners, LLC
ENCINITAS, CA
Signatory
Alexandra Stickelman
CCO
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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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL U.S. SMALL CAP ETF$79.0M +70.0%
- DIMENSIONAL US LARGE CAP VALUE ETF$74.1M +66.0%
- DIMENSIONAL EMERGING MARKETS VALUE ETF$48.9M +931.2%
- DIMENSIONAL SHORT-DURATION FIXED INCOME ETF$30.5M +21.3%
- DIMENSIONAL US HIGH PROFITABILITY ETF$30.4M +62.4%
Top Trims
- DIMENSIONAL US MARKETWIDE VALUE ETF-$9.8M -35.4%
- DIMENSIONAL US SMALL CAP VALUE ETF-$7.1M -38.9%
- VANGUARD TOTAL BOND MARKET ETF-$1.1M -7.8%
- NETFLIX INC. COM-$799.8K -34.1%
- ORACLE CORP COM-$635.7K -26.2%
New Positions
- FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF$2.0M
- EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF$1.9M
- EXXONMOBIL HOLDINGS CORP COM SHS$1.6M
- SPACE EXPLORATION TECHN CORP CLASS A COM STK$565.0K
- CARNIVAL CORP LTD COMMON SHARES$328.9K
Exited Positions
- EXXON MOBIL CORP COM$1.9M
- BERKSHIRE HATHAWAY INC DEL CL A$718.1K
- AVANTIS U.S. SMALL CAP VALUE ETF$465.9K
- UBS GROUP AG SHS$452.5K
- HONEYWELL INTL INC COM$446.5K
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 | $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 |