What does Root Financial Partners, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Root Financial Partners, LLC manages a substantial portfolio valued at approximately $1.32 billion as of the report date September 30, 2025. This represents a significant growth of 27.9% from the previous quarter's value of $1.03 billion. The portfolio is highly diversified, containing 1,186 individual holdings. However, the concentration is heavily weighted toward the top positions, with the top ten holdings accounting for nearly 70% of the total portfolio value.

The in...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

$434M6.1M20.1%

DFAI

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

$162M4.2M7.5%

DFSD

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

$143M3.0M6.6%

DFCF

DIMENSIONAL CORE FIXED INCOME ETF

$137M3.2M6.3%

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

$113M1.6M5.2%

DFLV

DIMENSIONAL US LARGE CAP VALUE ETF

$112M3.1M5.2%

DFAE

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

$109M3.2M5.1%

DUSB

DIMENSIONAL ULTRASHORT FIXED INCOME ETF

$77M1.5M3.6%

VUG

VANGUARD GROWTH ETF

$53M122K2.5%

DFAR

DIMENSIONAL US REAL ESTATE ETF

$50M2.1M2.3%

Filing history

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