2026 Q1 Portfolio Activity
In 2026 Q1, Root Financial Partners, LLC maintained a portfolio of 3565 distinct positions. The most significant new addition was SPROTT ASSET MANAGEMENT LP PHY, now representing 0.04% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION COM, increasing the position by 113.2%.
Position History
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Total Positions
3565
Quarter
2026 Q1
Top Holding
DFUS (20.1%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3565
Root Financial Partners, LLC Full Holdings List — 2026 Q1
| 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 | 20.09% | 20.17% |
#1
Prev: #1
|
8.0 |
—
|
805,252 | 15.1% |
P
S
|
6,125,950 | $434,391,092 |
$64.36
+25.9%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
DFAI
DIMENSIONAL INT...
|
ETF | 7.51% | 7.73% |
#2
Prev: #2
|
6.5 |
—
|
198,552 | 5.0% |
P
S
|
4,167,029 | $162,347,461 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSD
DIMENSIONAL SHO...
|
ETF | 6.62% | 6.09% |
#3
Prev: #3
|
6.1 |
—
|
506,613 | 20.4% |
P
S
|
2,991,136 | $143,215,576 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 6.34% | 5.87% |
#4
Prev: #4
|
5.5 |
—
|
547,048 | 20.3% |
P
S
|
3,247,685 | $137,117,258 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 5.22% | 4.82% |
#5
1
Prev: #6
|
4.6 |
—
|
231,179 | 17.1% |
P
S
|
1,586,355 | $112,837,443 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 5.19% | 4.80% |
#6
1
Prev: #7
|
4.1 |
—
|
399,663 | 14.6% |
P
S
|
3,143,873 | $112,267,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 5.06% | 5.05% |
#7
2
Prev: #5
|
4.0 |
—
|
194,902 | 6.4% |
P
S
|
3,229,392 | $109,347,225 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DUSB
DIMENSIONAL ULT...
|
ETF | 3.55% | 3.33% |
#8
Prev: #8
|
3.4 |
—
|
229,096 | 17.8% |
P
S
|
1,514,370 | $76,793,693 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.46% | 2.46% |
#9
1
Prev: #10
|
3.5 |
—
|
23,485 | 23.8% |
P
S
|
122,023 | $53,298,334 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAR
DIMENSIONAL US ...
|
ETF | 2.32% | 2.23% |
#10
1
Prev: #11
|
2.9 |
—
|
208,208 | 10.9% |
P
S
|
2,117,477 | $50,078,324 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 2.25% | 2.13% |
#11
1
Prev: #12
|
3.4 |
—
|
228,460 | 20.9% |
P
S
|
1,323,440 | $48,649,641 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 2.13% | 2.10% |
#12
1
Prev: #13
|
2.9 |
—
|
47,365 | 5.7% |
P
S
|
872,659 | $46,058,926 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.98% | 2.64% |
#13
4
Prev: #9
|
1.3 |
—
|
-31,422 | -11.4% |
P
S
|
245,390 | $42,796,048 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.77% | 1.64% |
#14
2
Prev: #16
|
3.2 |
—
|
23,331 | 24.3% |
P
S
|
119,196 | $38,239,179 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFIS
DIMENSIONAL INT...
|
ETF | 1.74% | 1.75% |
#15
Prev: #15
|
2.7 |
—
|
81,937 | 7.9% |
P
S
|
1,118,643 | $37,664,725 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.57% | 1.82% |
#16
2
Prev: #14
|
1.1 |
—
|
2,416 | 1.8% |
P
S
|
133,545 | $33,892,358 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 1.29% | 1.58% |
#17
Prev: #17
|
1.0 |
—
|
-89,189 | -13.5% |
P
S
|
573,822 | $27,807,418 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.84% | 1.04% |
#18
1
Prev: #19
|
0.8 |
—
|
-96,238 | -15.6% |
P
S
|
521,248 | $18,264,544 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.79% | 0.86% |
#19
1
Prev: #20
|
0.8 |
—
|
13,352 | 3.1% |
P
S
|
439,940 | $17,096,074 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.63% | 0.49% |
#20
6
Prev: #26
|
2.8 |
—
|
56,764 | 44.1% |
P
S
|
185,616 | $13,668,767 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.60% | 0.76% |
#21
Prev: #21
|
2.2 |
—
|
4,215 | 13.7% |
P
S
|
35,006 | $12,958,212 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.55% | 0.60% |
#22
Prev: #22
|
0.7 |
—
|
-2,608 | -1.7% |
P
S
|
153,329 | $11,823,222 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.46% | 0.51% |
#23
1
Prev: #24
|
0.7 |
—
|
782 | 4.9% |
P
S
|
16,776 | $10,024,374 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 0.46% | 0.36% |
#24
6
Prev: #30
|
2.7 |
—
|
67,557 | 44.4% |
P
S
|
219,760 | $9,915,565 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.45% | 0.31% |
#25
8
Prev: #33
|
3.2 |
—
|
53,166 | 54.6% |
P
S
|
150,469 | $9,642,039 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.44% | 0.59% |
#26
3
Prev: #23
|
0.7 |
—
|
-2,313 | -6.9% |
P
S
|
30,982 | $9,589,310 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.41% | 0.43% |
#27
2
Prev: #29
|
0.7 |
—
|
3,972 | 4.7% |
P
S
|
87,932 | $8,851,229 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.39% | 0.49% |
#28
1
Prev: #27
|
0.7 |
—
|
-1,171 | -3.9% |
P
S
|
29,227 | $8,404,586 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.36% | 0.49% |
#29
4
Prev: #25
|
0.6 |
—
|
-616 | -2.9% |
P
S
|
20,894 | $7,767,500 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.36% | 0.47% |
#30
2
Prev: #28
|
0.6 |
—
|
-2,775 | -7.0% |
P
S
|
37,144 | $7,736,025 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.32% | 0.18% |
#31
11
Prev: #42
|
3.1 |
—
|
45,217 | 103.6% |
P
S
|
88,844 | $6,966,231 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.31% | 0.26% |
#32
3
Prev: #35
|
2.6 |
—
|
6,093 | 30.9% |
P
S
|
25,834 | $6,766,403 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.34% |
#33
1
Prev: #32
|
0.6 |
—
|
514 | 3.8% |
P
S
|
13,885 | $6,653,692 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.30% | 0.25% |
#34
3
Prev: #37
|
2.6 |
—
|
7,652 | 29.7% |
P
S
|
33,431 | $6,559,226 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFEV
DIMENSIONAL EME...
|
ETF | 0.24% | 0.31% |
#35
1
Prev: #34
|
0.6 |
—
|
-31,375 | -17.6% |
P
S
|
146,649 | $5,247,100 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.23% | 0.34% |
#36
5
Prev: #31
|
0.6 |
—
|
-1,349 | -13.2% |
P
S
|
8,847 | $5,061,362 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.23% | 0.19% |
#37
4
Prev: #41
|
2.6 |
—
|
20,661 | 29.5% |
P
S
|
90,779 | $4,906,582 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.22% | 0.26% |
#38
2
Prev: #36
|
0.6 |
—
|
141 | 1.7% |
P
S
|
8,355 | $4,822,098 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSU
DIMENSIONAL US ...
|
ETF | 0.22% | 0.12% |
#39
12
Prev: #51
|
3.1 |
—
|
57,862 | 102.9% |
P
S
|
114,109 | $4,688,739 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.22% | 0.23% |
#40
2
Prev: #38
|
2.1 |
—
|
2,164 | 15.4% |
P
S
|
16,254 | $4,662,631 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.17% | 0.16% |
#41
3
Prev: #44
|
2.1 |
—
|
5,584 | 18.8% |
P
S
|
35,327 | $3,762,295 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFNM
DIMENSIONAL NAT...
|
ETF | 0.17% | 0.16% |
#42
3
Prev: #45
|
2.1 |
—
|
12,444 | 19.4% |
P
S
|
76,596 | $3,671,246 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFCA
DIMENSIONAL CAL...
|
ETF | 0.17% | 0.14% |
#43
3
Prev: #46
|
2.6 |
—
|
18,046 | 33.3% |
P
S
|
72,217 | $3,600,036 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTEC
VANGUARD CALIFO...
|
ETF | 0.16% | 0.13% |
#44
5
Prev: #49
|
2.6 |
—
|
10,562 | 41.7% |
P
S
|
35,913 | $3,558,232 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.16% | 0.09% |
#45
17
Prev: #62
|
3.1 |
—
|
1,754 | 54.7% |
P
S
|
4,963 | $3,516,033 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 0.15% | 0.10% |
#46
11
Prev: #57
|
3.1 |
—
|
25,550 | 62.0% |
P
S
|
66,733 | $3,322,293 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 0.15% | 0.13% |
#47
3
Prev: #50
|
2.6 |
—
|
18,157 | 24.8% |
P
S
|
91,374 | $3,246,529 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.15% | 0.21% |
#48
9
Prev: #39
|
0.6 |
—
|
-1,951 | -16.7% |
P
S
|
9,735 | $3,201,908 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.13% | 0.12% |
#49
3
Prev: #52
|
2.6 |
—
|
949 | 26.9% |
P
S
|
4,481 | $2,914,009 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.13% | 0.10% |
#50
11
Prev: #61
|
2.6 |
—
|
9,739 | 45.7% |
P
S
|
31,055 | $2,754,606 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 3565 holdings