Root Financial Partners, LLC — 13F Holdings

2026 Q3  ·  3839 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Root Financial Partners, LLC maintained a portfolio of 3839 distinct positions. The most significant new addition was ISHARES ESG AWARE 1-5 YEAR USD, now representing 0.10% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION COM, increasing the position by 272253.0%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
3839
Quarter
2026 Q3
Top Holding
DFUS (15.4%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3839

Root Financial Partners, LLC Full Holdings List — 2026 Q3

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFUS
DIMENSIONAL U.S...
ETF 15.41% 16.55% #1
Prev: #1
8.0
—
334,890 6.4%
P
S
5,533,635 $459,457,700
$65.03 +27.0%
$83.03 -0.5%
2023 Q1 13F Filing 2026-09-30 2026-10-21
DFLV
DIMENSIONAL US ...
ETF 7.04% 7.24% #2 2
Prev: #4
6.3
—
509,190 10.8%
P
S
5,223,140 $209,813,522 2025 Q1 13F Filing 2026-09-30 2026-10-21
DFAI
DIMENSIONAL INT...
ETF 6.81% 7.26% #3
Prev: #3
5.7
—
367,999 8.1%
P
S
4,896,405 $202,858,077 2023 Q1 13F Filing 2026-09-30 2026-10-21
DFAS
U.S. SMALL CAP ...
ETF 6.78% 7.45% #4 2
Prev: #2
5.2
—
281,648 12.1%
P
S
2,611,240 $202,162,232 2023 Q1 13F Filing 2026-09-30 2026-10-21
DFSD
DIMENSIONAL SHO...
ETF 5.83% 6.75% #5
Prev: #5
3.3
—
105,307 2.9%
P
S
3,742,392 $173,916,446 2023 Q1 13F Filing 2026-09-30 2026-10-21
DFCF
DIMENSIONAL COR...
ETF 5.32% 6.29% #6
Prev: #6
2.6
—
122,247 3.2%
P
S
3,955,603 $158,698,796 2023 Q1 13F Filing 2026-09-30 2026-10-21
DFAE
DIMENSIONAL EME...
ETF 4.40% 4.81% #7
Prev: #7
3.8
—
256,430 8.3%
P
S
3,336,529 $131,158,969 2023 Q1 13F Filing 2026-09-30 2026-10-21
DUSB
DIMENSIONAL ULT...
ETF 3.55% 3.68% #8
Prev: #8
3.4
—
229,529 12.3%
P
S
2,095,779 $105,815,887 2023 Q4 13F Filing 2026-09-30 2026-10-21
DUHP
U.S. HIGH RELAT...
ETF 2.95% 3.07% #9
Prev: #9
3.2
—
205,959 10.9%
P
S
2,099,256 $87,979,837 2023 Q1 13F Filing 2026-09-30 2026-10-21
DFIV
DIMENSIONAL INT...
ETF 2.43% 2.48% #10
Prev: #10
3.0
—
115,424 9.8%
P
S
1,295,319 $72,356,530 2023 Q1 13F Filing 2026-09-30 2026-10-21
VUG
VANGUARD MORNIN...
ETF 2.30% 2.43% #11
Prev: #11
1.4
—
34,777 4.8%
P
S
760,301 $68,510,709 2023 Q2 13F Filing 2026-09-30 2026-10-21
DFIS
DIMENSIONAL INT...
ETF 2.20% 2.23% #12 1
Prev: #13
2.9
—
170,607 10.4%
P
S
1,805,975 $65,430,477 2023 Q1 13F Filing 2026-09-30 2026-10-21
DFAR
DFA REAL ESTATE...
ETF 2.10% 2.36% #13 1
Prev: #12
2.8
—
269,400 11.6%
P
S
2,595,402 $62,704,912 2023 Q1 13F Filing 2026-09-30 2026-10-21
NVDA
NVIDIA CORPORAT...
Technology 2.09% 1.82% #14 1
Prev: #15
2.8
—
37,644 16.0%
P
S
272,353 $62,200,050 2023 Q3 13F Filing 2026-09-30 2026-10-21
DFEV
DIMENSIONAL EME...
ETF 2.08% 2.10% #15 1
Prev: #14
2.8
—
196,488 15.5%
P
S
1,464,631 $62,100,338 2023 Q1 13F Filing 2026-09-30 2026-10-21
VTI
VANGUARD MORNIN...
ETF 1.58% 1.76% #16
Prev: #16
1.1
—
3,636 3.0%
P
S
125,760 $47,064,252 2023 Q1 13F Filing 2026-09-30 2026-10-21
AAPL
APPLE INC COM
Technology 1.49% 1.42% #17
Prev: #17
2.6
—
7,151 5.7%
P
S
133,250 $44,375,067 2023 Q1 13F Filing 2026-09-30 2026-10-21
BSV
VANGUARD SHORT-...
ETF 1.02% 0.33% #18 15
Prev: #33
3.4
—
288,954 261.2%
P
S
399,570 $30,527,118 2024 Q2 13F Filing 2026-09-30 2026-10-21
DFGP
DIMENSIONAL GLO...
ETF 0.86% 0.16% #19 27
Prev: #46
3.3
—
416,469 554.1%
P
S
491,629 $25,528,327 2025 Q3 13F Filing 2026-09-30 2026-10-21
SPCX
SPACE EXPLORATI...
ETF 0.83% 0.02% #20 157
Prev: #177
3.3
—
161,212 4874.9%
P
S
164,519 $24,819,325 2026 Q2 13F Filing 2026-09-30 2026-10-21
MSFT
MICROSOFT CORP ...
Technology 0.72% 0.55% #21 1
Prev: #20
2.3
—
3,906 10.3%
P
S
41,760 $21,418,532 2023 Q1 13F Filing 2026-09-30 2026-10-21
VOO
VANGUARD S&P 50...
ETF 0.57% 0.43% #22 4
Prev: #26
2.7
—
7,867 48.3%
P
S
24,154 $16,928,871 2023 Q1 13F Filing 2026-09-30 2026-10-21
DFAC
U.S. CORE EQUIT...
ETF 0.56% 0.68% #23 4
Prev: #19
0.7
—
-19,584 -4.9%
P
S
376,880 $16,752,337 2023 Q1 13F Filing 2026-09-30 2026-10-21
DFUV
DIMENSIONAL US ...
ETF 0.54% 0.70% #24 6
Prev: #18
0.7
—
-33,030 -10.1%
P
S
293,468 $16,140,717 2023 Q1 13F Filing 2026-09-30 2026-10-21
SGOV
ISHARES 0-3 MON...
ETF 0.46% 0.47% #25 1
Prev: #24
2.2
—
18,399 15.4%
P
S
137,498 $13,843,292 2023 Q2 13F Filing 2026-09-30 2026-10-21
BND
VANGUARD TOTAL ...
ETF 0.45% 0.49% #26 5
Prev: #21
2.2
—
19,790 11.5%
P
S
191,521 $13,435,221 2023 Q1 13F Filing 2026-09-30 2026-10-21
SPCX
SPACE EXPLORATI...
PUT
PUT Option 0.43% — #27
Prev: #—
3.7
—
85,700 —
NEW
85,700 $12,928,702 2026 Q2 13F Filing 2026-09-30 2026-10-21
VEA
VANGUARD FTSE D...
ETF 0.41% 0.44% #28 3
Prev: #25
2.2
—
12,363 7.7%
P
S
172,311 $12,166,849 2023 Q1 13F Filing 2026-09-30 2026-10-21
AMZN
AMAZON COM INC ...
Consumer Cyclical 0.40% 0.39% #29
Prev: #29
2.2
—
5,610 13.4%
P
S
47,577 $11,853,791 2023 Q2 13F Filing 2026-09-30 2026-10-21
AVGO
BROADCOM INC CO...
Technology 0.39% 0.48% #30 7
Prev: #23
0.7
—
472 1.4%
P
S
33,026 $11,598,479 2023 Q4 13F Filing 2026-09-30 2026-10-21
DFSV
U.S. SMALL CAP ...
ETF 0.38% 0.43% #31 4
Prev: #27
0.7
—
11,857 4.1%
P
S
299,604 $11,226,160 2023 Q1 13F Filing 2026-09-30 2026-10-21
VTV
VANGUARD MORNIN...
ETF 0.34% 0.34% #32
Prev: #32
2.1
—
7,111 17.6%
P
S
47,480 $10,259,535 2023 Q1 13F Filing 2026-09-30 2026-10-21
GOOGL
ALPHABET INC CA...
Communication Services 0.34% 0.38% #33 3
Prev: #30
2.1
—
2,592 9.6%
P
S
29,648 $10,201,406 2023 Q4 13F Filing 2026-09-30 2026-10-21
DFAU
DIMENSIONAL US ...
ETF 0.34% 0.39% #34 6
Prev: #28
0.6
—
-3,774 -1.9%
P
S
190,985 $9,999,953 2023 Q1 13F Filing 2026-09-30 2026-10-21
VXUS
VANGUARD TOTAL ...
ETF 0.31% 0.49% #35 13
Prev: #22
0.1
—
-39,446 -26.8%
P
S
107,628 $9,144,067 2023 Q1 13F Filing 2026-09-30 2026-10-21
GOOG
ALPHABET INC CA...
Communication Services 0.30% 0.22% #36 3
Prev: #39
3.1
—
9,713 59.7%
P
S
25,983 $8,853,355 2023 Q4 13F Filing 2026-09-30 2026-10-21
TSLA
TESLA INC COM
Consumer Cyclical 0.29% 0.36% #37 6
Prev: #31
2.1
—
2,497 11.2%
P
S
24,769 $8,788,446 2023 Q1 13F Filing 2026-09-30 2026-10-21
VB
VANGUARD MORNIN...
ETF 0.27% 0.33% #38 4
Prev: #34
0.6
—
-422 -1.5%
P
S
27,986 $7,961,734 2023 Q1 13F Filing 2026-09-30 2026-10-21
BRK/B
BERKSHIRE HATHA...
Financial Services 0.24% 0.27% #39 4
Prev: #35
0.6
—
366 2.7%
P
S
14,134 $7,037,941 2023 Q1 13F Filing 2026-09-30 2026-10-21
META
META PLATFORMS ...
Communication Services 0.23% 0.19% #40 2
Prev: #42
2.1
—
704 7.9%
P
S
9,611 $6,969,718 2023 Q1 13F Filing 2026-09-30 2026-10-21
VUSB
VANGUARD ULTRA-...
ETF 0.23% 0.18% #41 3
Prev: #44
2.6
—
46,333 49.2%
P
S
140,434 $6,958,510 2024 Q3 13F Filing 2026-09-30 2026-10-21
DFNM
DIMENSIONAL NAT...
ETF 0.23% 0.20% #42 1
Prev: #41
2.6
—
43,089 40.2%
P
S
150,351 $6,920,662 2024 Q3 13F Filing 2026-09-30 2026-10-21
SUB
ISHARES SHORT-T...
ETF 0.23% 0.19% #43
Prev: #43
2.6
—
19,006 40.8%
P
S
65,537 $6,851,284 2024 Q3 13F Filing 2026-09-30 2026-10-21
QQQ
INVESCO QQQ TRU...
ETF 0.22% 0.23% #44 7
Prev: #37
2.1
—
722 8.8%
P
S
8,922 $6,599,965 2023 Q1 13F Filing 2026-09-30 2026-10-21
DFSU
DIMENSIONAL US ...
ETF 0.21% 0.23% #45 9
Prev: #36
0.6
—
1,806 1.4%
P
S
131,506 $6,203,138 2024 Q4 13F Filing 2026-09-30 2026-10-21
SCHD
SCHWAB US DIVID...
ETF 0.19% 0.10% #46 17
Prev: #63
3.1
—
93,928 114.4%
P
S
176,057 $5,727,140 2024 Q2 13F Filing 2026-09-30 2026-10-21
VWO
VANGUARD FTSE E...
ETF 0.19% 0.23% #47 9
Prev: #38
0.6
—
-4,693 -4.7%
P
S
96,111 $5,700,317 2023 Q1 13F Filing 2026-09-30 2026-10-21
AMD
ADVANCED MICRO ...
Technology 0.18% 0.15% #48
Prev: #48
2.6
—
2,210 33.5%
P
S
8,805 $5,386,547 2023 Q1 13F Filing 2026-09-30 2026-10-21
DFCA
DIMENSIONAL CAL...
ETF 0.17% 0.12% #49 2
Prev: #51
3.1
—
43,902 68.7%
P
S
107,819 $5,139,709 2024 Q2 13F Filing 2026-09-30 2026-10-21
SCHG
SCHWAB U.S. LAR...
ETF 0.17% 0.05% #50 60
Prev: #110
3.1
—
103,841 293.5%
P
S
139,221 $5,002,202 2025 Q2 13F Filing 2026-09-30 2026-10-21
Showing 1-50 of 3839 holdings

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