# Root Financial Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1977181. Source: https://holderbook.com/funds/1977181-root-financial-partners-llc/

- Reported value: $2.6B
- Positions: 407
- Weight of the ten largest: 65.6%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $426.0M | 5,198,745 | 16.6% | 14 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $191.8M | 2,329,592 | 7.5% | 14 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $186.8M | 4,528,406 | 7.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $186.4M | 4,713,950 | 7.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $173.7M | 3,637,085 | 6.7% | 14 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $161.8M | 3,833,356 | 6.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $123.9M | 3,080,099 | 4.8% | 14 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $94.8M | 1,866,250 | 3.7% | 11 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $79.0M | 1,893,297 | 3.1% | 14 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $63.7M | 1,179,895 | 2.5% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $62.5M | 725,524 | 2.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $60.8M | 2,326,002 | 2.4% | 14 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $57.3M | 1,635,368 | 2.2% | 14 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $54.1M | 1,268,143 | 2.1% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $47.0M | 234,709 | 1.8% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $45.2M | 122,124 | 1.8% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $36.5M | 126,099 | 1.4% | 14 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $18.0M | 326,498 | 0.7% | 14 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $17.6M | 396,464 | 0.7% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.1M | 37,854 | 0.5% | 14 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $12.6M | 171,731 | 0.5% | 14 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $12.6M | 147,074 | 0.5% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.3M | 32,554 | 0.5% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $12.0M | 119,099 | 0.5% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.4M | 159,948 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.2M | 16,287 | 0.4% | 14 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $11.2M | 287,747 | 0.4% | 14 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $10.1M | 194,759 | 0.4% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.0M | 41,967 | 0.4% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.7M | 27,056 | 0.4% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.4M | 22,272 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.8M | 40,369 | 0.3% | 14 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $8.6M | 110,616 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.6M | 28,408 | 0.3% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.9M | 13,768 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $6.0M | 129,700 | 0.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.0M | 8,200 | 0.2% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.0M | 100,804 | 0.2% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.7M | 16,270 | 0.2% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.5M | 5,180 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $5.2M | 107,262 | 0.2% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.0M | 8,907 | 0.2% | 14 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $5.0M | 46,531 | 0.2% | 8 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $4.7M | 94,101 | 0.2% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.5M | 3,918 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $4.1M | 75,160 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.9M | 10,936 | 0.1% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.8M | 6,595 | 0.1% | 14 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $3.4M | 90,870 | 0.1% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.3M | 4,382 | 0.1% | 9 |
| DIMENSIONAL ETF TRUST | [DFCA](https://holderbook.com/stocks/DFCA/) | $3.2M | 63,917 | 0.1% | 9 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $3.2M | 31,614 | 0.1% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.1M | 10,119 | 0.1% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.0M | 7,003 | 0.1% | 7 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $3.0M | 60,972 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $2.9M | 71,312 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.8M | 29,328 | 0.1% | 14 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.8M | 4,356 | 0.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,305 | 0.1% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $2.7M | 52,750 | 0.1% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.7M | 2,872 | 0.1% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.6M | 14,197 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.6M | 82,129 | 0.1% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 3,455 | 0.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.6M | 12,122 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.5M | 84,516 | 0.1% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.4M | 8,034 | 0.1% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 9,301 | 0.1% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.3M | 26,295 | 0.1% | 10 |
| VANGUARD WELLINGTON FD | [VFQY](https://holderbook.com/stocks/VFQY/) | $2.2M | 13,100 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.2M | 9,016 | 0.1% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $2.2M | 14,171 | 0.1% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,796 | 0.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $2.1M | 30,205 | 0.1% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.1M | 74,165 | 0.1% | 7 |
| PUTNAM ETF TRUST | [FTMA](https://holderbook.com/stocks/FTMA/) | $2.0M | 223,241 | 0.1% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.0M | 24,098 | 0.1% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.0M | 6,523 | 0.1% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.9M | 15,999 | 0.1% | 7 |
| MORGAN STANLEY ETF TRUST | [EVSM](https://holderbook.com/stocks/EVSM/) | $1.9M | 37,663 | 0.1% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.9M | 11,776 | 0.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 7,203 | 0.1% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8M | 12,217 | 0.1% | 10 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.8M | 19,437 | 0.1% | 9 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.7M | 17,667 | 0.1% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.7M | 4,259 | 0.1% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 2,280 | 0.1% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 8,312 | 0.1% | 5 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.6M | 11,438 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,102 | 0.1% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.5M | 21,636 | 0.1% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 9,300 | 0.1% | 14 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $1.5M | 33,535 | 0.1% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 12,881 | 0.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,081 | 0.1% | 10 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.4M | 2,182 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.4M | 43,793 | 0.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.3M | 16,443 | 0.1% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.3M | 13,638 | 0.1% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 11,076 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 99% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 407 |
| Q1 2026 | $2.2B | 3,466 |
| Q4 2025 | $2.0B | 2,430 |
| Q3 2025 | $1.6B | 2,295 |
| Q2 2025 | $1.0B | 253 |
| Q1 2025 | $938.2M | 210 |
| Q4 2024 | $806.6M | 214 |
| Q3 2024 | $625.1M | 152 |
| Q2 2024 | $427.2M | 113 |
| Q1 2024 | $337.2M | 96 |
| Q4 2023 | $266.2M | 82 |
| Q3 2023 | $188.8M | 68 |