Root Financial Partners, LLC
CIK: 0001977181Latest portfolio: $2.0B · Q4 2025
Holdings
2,431
Total Value
$2.0B
New Positions
2,410
Closed Positions
0
Top Holdings
View All 2,431 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 5,320,698 | $394.6M | 20.17% | NEW | |
| 2 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 3,968,477 | $151.2M | 7.73% | NEW | |
| 3 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 2,484,523 | $119.1M | 6.09% | NEW | |
| 4 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 2,700,637 | $114.9M | 5.87% | NEW | |
| 5 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3,034,490 | $98.8M | 5.05% | NEW | |
| 6 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 1,355,176 | $94.4M | 4.82% | NEW | |
| 7 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 2,744,210 | $93.9M | 4.80% | NEW | |
| 8 | NVDANVIDIA CORPORATION COM | 391,912 | $73.1M | 3.74% | NEW | Put |
| 9 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 1,285,274 | $65.1M | 3.33% | NEW | |
| 10 | VUGVANGUARD GROWTH ETF | 98,538 | $48.1M | 2.46% | NEW | |
| 11 | DFARDIMENSIONAL US REAL ESTATE ETF | 1,909,269 | $43.7M | 2.23% | NEW | |
| 12 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 1,094,980 | $41.6M | 2.13% | NEW | |
| 13 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 825,294 | $41.2M | 2.10% | NEW | |
| 14 | AAPLAPPLE INC COM | 131,129 | $35.6M | 1.82% | NEW | |
| 15 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 1,036,706 | $34.1M | 1.75% | NEW | |
| 16 | VTIVANGUARD TOTAL STOCK MARKET ETF | 95,865 | $32.1M | 1.64% | NEW | |
| 17 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 663,011 | $30.9M | 1.58% | NEW | |
| 18 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 617,486 | $20.3M | 1.04% | NEW | |
| 19 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 426,588 | $16.9M | 0.86% | NEW | |
| 20 | MSFTMICROSOFT CORP COM | 30,791 | $14.9M | 0.76% | NEW | |
| 21 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 155,937 | $11.8M | 0.60% | NEW | |
| 22 | AVGOBROADCOM INC COM | 33,295 | $11.5M | 0.59% | NEW | |
| 23 | VOOVANGUARD S&P 500 ETF | 15,994 | $10.0M | 0.51% | NEW | |
| 24 | TSLATESLA INC COM | 21,510 | $9.7M | 0.49% | NEW | |
| 25 | BNDVANGUARD TOTAL BOND MARKET ETF | 128,852 | $9.5M | 0.49% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($6.720504625416876e+257T)
Energy0.0% ($1.2711151101531723e+166T)
Consumer Defensive0.0% ($1.8041055739642404e+136T)
Basic Materials0.0% ($6.802341901851462e+127T)
Communication Services0.0% ($9.514673044212597e+121T)
Utilities0.0% ($4.213351741361161e+107T)
Real Estate0.0% ($7.623403071351009e+98T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $2.0B | 2,433 |
| Q3 2025 | Oct 29, 2025 | $1.6T | 0 |
| Q2 2025 | Aug 11, 2025 | $1.0T | 253 |
| Q1 2025 | Apr 25, 2025 | $938.2B | 210 |
| Q4 2024 | Jan 30, 2025 | $806.6T | 214 |
| Q3 2024 | Nov 1, 2024 | $625.1T | 152 |
| Q2 2024 | Aug 5, 2024 | $427.2T | 113 |
| Q1 2024 | Apr 24, 2024 | $337.2T | 96 |
| Q4 2023 | Jan 30, 2024 | $266.2T | 82 |
| Q3 2023 | Oct 19, 2023 | $188.8T | 68 |
| Q2 2023 | Jul 27, 2023 | $168.0T | 63 |
| Q1 2023 | May 12, 2023 | $140.2T | 62 |
Fund Information
Root Financial Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0B across 2,431 holdings. The largest position is DIMENSIONAL U.S. EQUITY MARKET ETF (DFUS), representing 20.2% of the portfolio. Compared to the previous quarter, the fund opened 2,431 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.