2026 Q2 Portfolio Activity
In 2026 Q2, Root Financial Partners, LLC maintained a portfolio of 3476 distinct positions. The most significant new addition was FRANKLIN MASSACHUSETTS MUNICIP, now representing 0.08% of the total fund value. They heavily accumulated shares in DIMENSIONAL U.S. SMALL CAP ETF, increasing the position by 46.9%. Conversely, Root Financial Partners, LLC completely exited their position in NVIDIA CORPORATION COM.
Position History
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Total Positions
3476
Quarter
2026 Q2
Top Holding
DFUS (16.6%)
Top 10 Concentration
65.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3476
Root Financial Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL U.S...
|
ETF | 16.55% | 20.09% |
#1
Prev: #1
|
6.5 |
—
|
-927,205 | -15.1% |
P
S
|
5,198,745 | $425,985,139 |
$64.20
+31.7%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 7.45% | 5.22% |
#2
3
Prev: #5
|
7.0 |
—
|
743,237 | 46.9% |
P
S
|
2,329,592 | $191,818,591 |
$71.29
+17.1%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
DFAI
DIMENSIONAL INT...
|
ETF | 7.26% | 7.51% |
#3
1
Prev: #2
|
5.9 |
—
|
361,377 | 8.7% |
P
S
|
4,528,406 | $186,796,750 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 7.24% | 5.19% |
#4
2
Prev: #6
|
5.9 |
—
|
1,570,077 | 49.9% |
P
S
|
4,713,950 | $186,389,578 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFSD
DIMENSIONAL SHO...
|
ETF | 6.75% | 6.62% |
#5
2
Prev: #3
|
5.7 |
—
|
645,949 | 21.6% |
P
S
|
3,637,085 | $173,670,830 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 6.29% | 6.34% |
#6
2
Prev: #4
|
4.5 |
—
|
585,671 | 18.0% |
P
S
|
3,833,356 | $161,805,936 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 4.81% | 5.06% |
#7
Prev: #7
|
2.4 |
—
|
-149,293 | -4.6% |
P
S
|
3,080,099 | $123,850,794 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUSB
DIMENSIONAL ULT...
|
ETF | 3.68% | 3.55% |
#8
Prev: #8
|
4.0 |
—
|
351,880 | 23.2% |
P
S
|
1,866,250 | $94,768,195 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 3.07% | 2.25% |
#9
2
Prev: #11
|
3.7 |
—
|
569,857 | 43.1% |
P
S
|
1,893,297 | $79,007,302 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 2.48% | 2.13% |
#10
2
Prev: #12
|
3.5 |
—
|
307,236 | 35.2% |
P
S
|
1,179,895 | $63,737,910 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.43% | 2.46% |
#11
2
Prev: #9
|
4.0 |
—
|
603,501 | 494.6% |
P
S
|
725,524 | $62,496,668 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAR
DIMENSIONAL US ...
|
ETF | 2.36% | 2.32% |
#12
2
Prev: #10
|
2.9 |
—
|
208,525 | 9.8% |
P
S
|
2,326,002 | $60,848,204 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFIS
DIMENSIONAL INT...
|
ETF | 2.23% | 1.74% |
#13
2
Prev: #15
|
3.4 |
—
|
516,725 | 46.2% |
P
S
|
1,635,368 | $57,286,939 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFEV
DIMENSIONAL EME...
|
ETF | 2.10% | 0.24% |
#14
21
Prev: #35
|
3.8 |
—
|
1,121,494 | 764.7% |
P
S
|
1,268,143 | $54,107,995 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | 1.98% |
#15
2
Prev: #13
|
1.2 |
—
|
-10,681 | -4.4% |
P
S
|
234,709 | $46,962,975 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.76% | 1.77% |
#16
2
Prev: #14
|
1.2 |
—
|
2,928 | 2.5% |
P
S
|
122,124 | $45,190,931 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.42% | 1.57% |
#17
1
Prev: #16
|
1.1 |
—
|
-7,446 | -5.6% |
P
S
|
126,099 | $36,487,950 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 0.70% | 1.29% |
#18
1
Prev: #17
|
0.3 |
—
|
-247,324 | -43.1% |
P
S
|
326,498 | $17,960,644 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.68% | 0.79% |
#19
Prev: #19
|
0.8 |
—
|
-43,476 | -9.9% |
P
S
|
396,464 | $17,587,152 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.55% | 0.60% |
#20
1
Prev: #21
|
2.2 |
—
|
2,848 | 8.1% |
P
S
|
37,854 | $14,120,188 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.49% | 0.63% |
#21
1
Prev: #20
|
0.7 |
—
|
-13,885 | -7.5% |
P
S
|
171,731 | $12,606,804 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.49% | 0.55% |
#22
Prev: #22
|
0.7 |
—
|
-6,255 | -4.1% |
P
S
|
147,074 | $12,573,350 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.48% | 0.44% |
#23
3
Prev: #26
|
2.2 |
—
|
1,572 | 5.1% |
P
S
|
32,554 | $12,297,337 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.47% | 0.41% |
#24
3
Prev: #27
|
2.7 |
—
|
31,167 | 35.4% |
P
S
|
119,099 | $11,989,669 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.44% | 0.45% |
#25
Prev: #25
|
2.2 |
—
|
9,479 | 6.3% |
P
S
|
159,948 | $11,396,299 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.43% | 0.46% |
#26
3
Prev: #23
|
0.7 |
—
|
-489 | -2.9% |
P
S
|
16,287 | $11,185,799 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.43% | 0.84% |
#27
9
Prev: #18
|
0.2 |
—
|
-233,501 | -44.8% |
P
S
|
287,747 | $11,161,692 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 0.39% | 0.46% |
#28
4
Prev: #24
|
0.7 |
—
|
-25,001 | -11.4% |
P
S
|
194,759 | $10,067,102 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.39% | 0.36% |
#29
1
Prev: #30
|
2.2 |
—
|
4,823 | 13.0% |
P
S
|
41,967 | $10,002,397 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.38% | 0.39% |
#30
2
Prev: #28
|
0.7 |
—
|
-2,171 | -7.4% |
P
S
|
27,056 | $9,668,928 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.36% | 0.36% |
#31
2
Prev: #29
|
2.1 |
—
|
1,378 | 6.6% |
P
S
|
22,272 | $9,367,779 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.34% | 0.30% |
#32
2
Prev: #34
|
2.6 |
—
|
6,938 | 20.8% |
P
S
|
40,369 | $8,797,661 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.33% | 0.32% |
#33
2
Prev: #31
|
2.6 |
—
|
21,772 | 24.5% |
P
S
|
110,616 | $8,618,123 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.33% | 0.31% |
#34
2
Prev: #32
|
2.1 |
—
|
2,574 | 10.0% |
P
S
|
28,408 | $8,610,910 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.31% |
#35
2
Prev: #33
|
0.6 |
—
|
-117 | -0.8% |
P
S
|
13,768 | $6,889,285 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFSU
DIMENSIONAL US ...
|
ETF | 0.23% | 0.22% |
#36
3
Prev: #39
|
2.1 |
—
|
15,591 | 13.7% |
P
S
|
129,700 | $6,047,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.23% | 0.22% |
#37
1
Prev: #38
|
0.6 |
—
|
-155 | -1.9% |
P
S
|
8,200 | $6,038,596 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.23% | 0.23% |
#38
1
Prev: #37
|
2.1 |
—
|
10,025 | 11.0% |
P
S
|
100,804 | $6,017,005 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.22% | 0.22% |
#39
1
Prev: #40
|
0.6 |
—
|
16 | 0.1% |
P
S
|
16,270 | $5,748,583 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.21% | 0.16% |
#40
5
Prev: #45
|
0.6 |
—
|
217 | 4.4% |
P
S
|
5,180 | $5,516,319 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFNM
DIMENSIONAL NAT...
|
ETF | 0.20% | 0.17% |
#41
1
Prev: #42
|
2.6 |
—
|
30,666 | 40.0% |
P
S
|
107,262 | $5,184,523 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 0.23% |
#42
6
Prev: #36
|
0.6 |
—
|
60 | 0.7% |
P
S
|
8,907 | $5,017,133 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.19% | 0.17% |
#43
2
Prev: #41
|
2.6 |
—
|
11,204 | 31.7% |
P
S
|
46,531 | $4,954,145 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 0.18% | 0.15% |
#44
2
Prev: #46
|
2.6 |
—
|
27,368 | 41.0% |
P
S
|
94,101 | $4,684,329 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.18% | 0.05% |
#45
47
Prev: #92
|
2.1 |
—
|
410 | 11.7% |
P
S
|
3,918 | $4,522,804 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFGP
DIMENSIONAL GLO...
|
ETF | 0.16% | 0.00% |
#46
786
Prev: #832
|
3.1 |
—
|
74,126 | 7168.9% |
P
S
|
75,160 | $4,093,214 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.15% | 0.15% |
#47
1
Prev: #48
|
2.1 |
—
|
1,201 | 12.3% |
P
S
|
10,936 | $3,857,010 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.15% | 0.07% |
#48
24
Prev: #72
|
0.6 |
—
|
-1,239 | -15.8% |
P
S
|
6,595 | $3,831,101 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 0.13% | 0.15% |
#49
2
Prev: #47
|
0.6 |
—
|
-504 | -0.6% |
P
S
|
90,870 | $3,385,803 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.13% | 0.13% |
#50
1
Prev: #49
|
0.6 |
—
|
-99 | -2.2% |
P
S
|
4,382 | $3,272,046 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 3476 holdings