Root Financial Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Root Financial Partners, LLC reported 406 stock positions worth $2.6 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 16.6% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 7.5%) and Dimensional International (DFAI, 7.3%). Compared with Q1 2026, it opened 7 new positions, sold out of 3,060, added to 254 and reduced 126. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +47%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −15%).

Most Recent 13F
Q2 2026
Location
ENCINITAS, CA
CIK
0001977181
Portfolio Value
$2.6B (Q2 2026)
SEC Filing
0001977181-26-000003 ↗ filed Jul 29, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $337.2M Q1 2024 Q2 2024: $427.2M Q2 2024 Q3 2024: $625.1M Q3 2024 Q4 2024: $806.6M Q4 2024 Q1 2025: $938.2M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.6B $2.6B Q2 2026

Holdings 406 stocks · $2.6B

DFUS Dimensional US Eq MKT ETF 16.55% 5,198,745 $426.0M Reduce -15.1%
DFAS Dimensional US Small Cap ETF 7.45% 2,329,592 $191.8M Add +46.9%
DFAI Dimensional International Co. 7.26% 4,528,406 $186.8M Add +8.7%
DFLV Dim US Large Cap Value ETF 7.24% 4,713,950 $186.4M Add +49.9%
DFSD Dimensional Short Duration 6.75% 3,637,085 $173.7M Add +21.6%
DFCF Dimensional Core Fixed Inc. 6.29% 3,833,356 $161.8M Add +18.0%
DFAE Dimensional Emerging Core Eq 4.81% 3,080,099 $123.9M Reduce -4.6%
DUSB Dimension Ultrashort Fi ETF 3.68% 1,866,250 $94.8M Add +23.2%
DUHP Dimensional US High Profi Et 3.07% 1,893,297 $79.0M Add +43.1%
DFIV Dimensional International Va 2.48% 1,179,895 $63.7M Add +35.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.43% 725,524 $62.5M Reduce -0.9%
DFAR Dimensional US Real Est ETF 2.36% 2,326,002 $60.8M Add +9.8%
DFIS Dimensional International SM 2.23% 1,635,368 $57.3M Add +46.2%
DFEV Dimensional Emrg MRKT Val 2.10% 1,268,143 $54.1M Add +764.8%
NVDA Nvidia Corp. 1.82% 234,709 $47.0M Reduce -4.3%
VTI VG Morningstar TS MKT ETF-US 1.76% 122,124 $45.2M Add +2.5%
AAPL Apple Inc. 1.42% 126,099 $36.5M Reduce -5.6%
DFUV Dimensional US Marketwide Va 0.70% 326,498 $18.0M Reduce -43.1%
DFAC Dimensional US Core Equity 2 0.68% 396,464 $17.6M Reduce -9.9%
MSFT Microsoft Corp. 0.55% 37,854 $14.1M Add +8.1%
BND Vanguard Total Bond Market 0.49% 171,731 $12.6M Reduce -7.5%
VXUS Vanguard Total Intl Stock 0.49% 147,074 $12.6M Reduce -4.1%
AVGO Broadcom Inc. 0.48% 32,554 $12.3M Add +5.1%
SGOV iShares 0-3 Month Treasury B 0.47% 119,099 $12.0M Add +35.4%
VEA Vanguard Ftse Developed ETF 0.44% 159,948 $11.4M Add +6.3%
VOO Vanguard S&P 500 ETF 0.43% 16,287 $11.2M Reduce -2.9%
DFSV Dimensional US Small Cap Val 0.43% 287,747 $11.2M Reduce -44.8%
DFAU Dimensional US Core Equity M 0.39% 194,759 $10.1M Reduce -11.4%
AMZN Amazon.com Inc. 0.39% 41,967 $10.0M Add +13.0%
GOOGL Alphabet Inc. Class A 0.38% 27,056 $9.7M Reduce -7.4%
TSLA Tesla Inc. 0.36% 22,272 $9.4M Add +6.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 40,369 $8.8M Add +20.8%
BSV Vanguard Short-Term Bond ETF 0.33% 110,616 $8.6M Add +24.5%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 28,408 $8.6M Add +10.0%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 13,768 $6.9M Reduce -0.8%
DFSU Dimensional US Sus CORE1 ETF 0.23% 129,700 $6.0M Add +13.7%
QQQ Invesco QQQ Trust Series 1 0.23% 8,200 $6.0M Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 0.23% 100,804 $6.0M Add +11.0%
GOOG Alphabet Inc. Class C 0.22% 16,270 $5.7M Add +0.1%
CAT Caterpillar Inc. 0.21% 5,180 $5.5M Add +4.4%
DFNM Dimensional National Muni BD 0.20% 107,262 $5.2M Add +40.0%
META Meta Platforms Inc. Class A 0.19% 8,907 $5.0M Add +0.7%
SUB iShares Short-Term National 0.19% 46,531 $5.0M Add +31.7%
VUSB Vanguard Ultra Short Bond Et 0.18% 94,101 $4.7M Add +41.0%
MU Micron Technology Inc. 0.18% 3,918 $4.5M Add +11.7%
DFGP Dimensional GLBL Core PL Fix 0.16% 75,160 $4.1M Add +7168.9%
HD Home Depot Inc. 0.15% 10,936 $3.9M Add +12.3%
AMD Advanced Micro Devices 0.15% 6,595 $3.8M Reduce -15.8%
DFIC Dimensional International Co. 0.13% 90,870 $3.4M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 4,382 $3.3M Reduce -2.2%
DFCA Dimensional Calfornia MB ETF 0.12% 63,917 $3.2M Reduce -11.5%
VTEC Vanguard Ca Tax-Ex Bond 0.12% 31,614 $3.2M Reduce -12.0%
QQQM Invesco Nasdaq 100 ETF 0.12% 10,119 $3.1M Reduce -4.7%
LRCX Lam Research Corp. 0.12% 7,003 $3.0M Add +1.9%
PULS Pgim Ultra Short Bond ETF 0.12% 60,972 $3.0M Add +4110.8%
DFEM Dimensional Emrg MRKT Core 0.11% 71,312 $2.9M Reduce -3.4%
VNQ Vanguard Real Estate ETF 0.11% 29,328 $2.8M Reduce -5.6%
SOXX iShares Semiconductor ETF 0.11% 4,356 $2.8M Reduce -2.7%
JPM JPMorgan Chase & Co. 0.11% 8,305 $2.7M Add +11.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 52,750 $2.7M Add +34.1%
COST Costco Wholesale Corp. 0.10% 2,872 $2.7M Add +20.7%
QCOM Qualcomm Inc. 0.10% 14,197 $2.6M Add +371.7%
SCHD Schwab US DVD Equity ETF 0.10% 82,129 $2.6M Add +0.3%
IVV iShares Core S&P 500 ETF 0.10% 3,455 $2.6M Add +3.3%
RSP Invesco S&P 500 Equal Weight 0.10% 12,122 $2.6M Add +6.2%
SCHX Schwab US Large-Cap ETF 0.10% 84,516 $2.5M Add +71.4%
KLAC KLA Corp. 0.09% 8,034 $2.4M Reduce -2.3%
JNJ Johnson & Johnson 0.09% 9,301 $2.4M Add +7.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 26,295 $2.3M Add +3.7%
VFQY Vanguard U.S. Quality Factor 0.09% 13,100 $2.2M Add +8.6%
VXF Vanguard Extended Market ETF 0.09% 9,016 $2.2M Reduce -8.4%
VSS Vanguard Ftse All Wo X-US SC 0.09% 14,171 $2.2M Add +15.7%
LLY Eli Lilly & Co. 0.08% 1,796 $2.2M Add +8.9%
DFAT Dimensional US Target Value 0.08% 30,205 $2.1M Reduce -9.4%
SCHF Schwab Intl Equity ETF 0.08% 74,165 $2.1M Add +52.0%
FTMA FR Massachusetts Mun Inc. ETF 0.08% 223,241 $2.0M New
IEMG iShares Core MSCI Emerging 0.08% 24,098 $2.0M Add +4.2%
IWM iShares Russell 2000 ETF 0.08% 6,523 $2.0M Add +35.5%
EVSM Eaton Vance SHRT Dur Muni 0.07% 37,663 $1.9M New
PLTR Palantir Technologies Inc. Class A 0.07% 15,999 $1.9M Add +1.1%
VYM Vanguard High DVD Yield ETF 0.07% 11,776 $1.9M Add +1.5%
ABBV Abbvie Inc. 0.07% 7,203 $1.8M Add +11.3%
ORCL Oracle Corp. 0.07% 12,217 $1.8M Reduce -25.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 19,437 $1.8M Reduce -2.4%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 17,667 $1.7M Add +27.3%
ISRG Intuitive Surgical Inc. 0.07% 4,259 $1.7M Reduce -1.3%
AMAT Applied Materials Inc. 0.06% 2,280 $1.6M Reduce -22.6%
RTX RTX Corp. 0.06% 8,312 $1.6M Add +2.6%
XOM Exxonmobil Holdings Corp. 0.06% 11,438 $1.6M Add +1.4%
MRK Merck & Co. Inc. 0.06% 12,102 $1.6M Add +6.8%
NFLX Netflix Inc. 0.06% 21,636 $1.5M Reduce -11.3%
CVX Chevron Corp. 0.06% 9,300 $1.5M Add +28.1%
DFSI Dimensional Int Sus COR1 ETF 0.06% 33,535 $1.5M Add +17.3%
WMT Walmart Inc. 0.06% 12,881 $1.5M Add +0.8%
V Visa Inc. Class A 0.05% 4,081 $1.4M Add +12.4%
WDC Western Digital Corp. 0.05% 2,182 $1.4M Add +23.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 43,793 $1.4M Add +244.9%
RDVY First Trust Rising Dividend 0.05% 16,443 $1.3M Reduce -7.6%
IEFA iShares Core MSCI Eafe ETF 0.05% 13,638 $1.3M Add +13.5%
CSCO Cisco Systems Inc. 0.05% 11,076 $1.3M Add +26.7%

Show all 406 holdings

Options reported separately and not counted above: IAU calls ($76K), PLTR puts ($58K), NVDA puts ($20K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 13,706$15KNo change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q1 2026 → Q2 2026

DFUS Dimensional US Eq MKT ETF Reduce -15.1% 16.55% −3.54
DFUV Dimensional US Marketwide Va Reduce -43.1% 0.70% −0.59
DFSV Dimensional US Small Cap Val Reduce -44.8% 0.43% −0.41
DFAE Dimensional Emerging Core Eq Reduce -4.6% 4.81% −0.24
NVDA Nvidia Corp. Reduce -4.3% 1.82% −0.15
AAPL Apple Inc. Reduce -5.6% 1.42% −0.15
BND Vanguard Total Bond Market Reduce -7.5% 0.49% −0.14
DFAC Dimensional US Core Equity 2 Reduce -9.9% 0.68% −0.11
DFAU Dimensional US Core Equity M Reduce -11.4% 0.39% −0.07
VXUS Vanguard Total Intl Stock Reduce -4.1% 0.49% −0.06
NFLX Netflix Inc. Reduce -11.3% 0.06% −0.05
ORCL Oracle Corp. Reduce -25.9% 0.07% −0.04
DFCA Dimensional Calfornia MB ETF Reduce -11.5% 0.12% −0.04
VTEC Vanguard Ca Tax-Ex Bond Reduce -12.0% 0.12% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.27% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 2.43% −0.04
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.03
VOO Vanguard S&P 500 ETF Reduce -2.9% 0.43% −0.03
ISRG Intuitive Surgical Inc. Reduce -1.3% 0.07% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -28.4% 0.05% −0.02
AVUV Avantis US Small Cap Value Sold out 0.00% −0.02
UBS UBS Group AG-Reg Sold out 0.00% −0.02
HON Honeywell International Inc. Sold out 0.00% −0.02
VTIP Vanguard Short-Term Tips Reduce -31.9% 0.03% −0.02
DFIC Dimensional International Co. Reduce -0.6% 0.13% −0.02
VNQ Vanguard Real Estate ETF Reduce -5.6% 0.11% −0.02
AVDV Avantis Intl S/C Value ETF Reduce -43.6% 0.02% −0.02
MA Mastercard Inc. Class A Reduce -21.7% 0.04% −0.02
CRM Salesforce Inc. Reduce -35.9% 0.01% −0.02
DFAT Dimensional US Target Value Reduce -9.4% 0.08% −0.01
DFGR Dim Global Real Estate ETF Reduce -22.2% 0.04% −0.01
GIS General Mills Inc. Sold out 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -7.4% 0.38% −0.01
SDVY First Trust Smid Cap Rising Reduce -21.1% 0.03% −0.01
INTU Intuit Inc. Sold out 0.00% −0.01
BOXX Alpha Architect 1-3 MNTH Box Reduce -11.1% 0.04% −0.01
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.01
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.01
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -14.2% 0.03% −0.01
PGR Progressive Corp. Sold out 0.00% −0.01
MCK McKesson Corp. Sold out 0.00% −0.01
ITOT iShares Core S&P Total U.S. Reduce -38.9% 0.02% −0.01
VOOG Vanguard S&P 500 Growth ETF Reduce -20.9% 0.05% −0.01
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.01
SHOP Shopify Inc. Class A Reduce -33.1% 0.01% −0.01
IAU iShares Gold Trust Reduce -12.6% 0.02% −0.01
ITT Itt Inc. Sold out 0.00% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -46.8% 0.01% −0.01
STOT SS DL St Dur TR Tact ETF Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

DFAS Dimensional US Small Cap ETF Add +46.9% 7.45% +2.23
DFLV Dim US Large Cap Value ETF Add +49.9% 7.24% +2.05
DFEV Dimensional Emrg MRKT Val Add +764.8% 2.10% +1.86
DUHP Dimensional US High Profi Et Add +43.1% 3.07% +0.82
DFIS Dimensional International SM Add +46.2% 2.23% +0.48
DFIV Dimensional International Va Add +35.2% 2.48% +0.35
DFGP Dimensional GLBL Core PL Fix Add +7168.9% 0.16% +0.16
DUSB Dimension Ultrashort Fi ETF Add +23.2% 3.68% +0.13
DFSD Dimensional Short Duration Add +21.6% 6.75% +0.12
MU Micron Technology Inc. Add +11.7% 0.18% +0.12
PULS Pgim Ultra Short Bond ETF Add +4110.8% 0.12% +0.11
QCOM Qualcomm Inc. Add +371.7% 0.10% +0.08
FTMA FR Massachusetts Mun Inc. ETF New 0.08% +0.08
EVSM Eaton Vance SHRT Dur Muni New 0.07% +0.07
SGOV iShares 0-3 Month Treasury B Add +35.4% 0.47% +0.06
CAT Caterpillar Inc. Add +4.4% 0.21% +0.05
LRCX Lam Research Corp. Add +1.9% 0.12% +0.05
DFAR Dimensional US Real Est ETF Add +9.8% 2.36% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +20.8% 0.34% +0.04
SCHX Schwab US Large-Cap ETF Add +71.4% 0.10% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +244.9% 0.05% +0.04
AVGO Broadcom Inc. Add +5.1% 0.48% +0.03
INTC Intel Corp. Add +49.0% 0.04% +0.03
WDC Western Digital Corp. Add +23.4% 0.05% +0.03
DFNM Dimensional National Muni BD Add +40.0% 0.20% +0.03
AMZN Amazon.com Inc. Add +13.0% 0.39% +0.03
VUSB Vanguard Ultra Short Bond Et Add +41.0% 0.18% +0.03
SCHF Schwab Intl Equity ETF Add +52.0% 0.08% +0.02
STX Seagate Technology Holdings Add +36.7% 0.03% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +10.0% 0.33% +0.02
IWM iShares Russell 2000 ETF Add +35.5% 0.08% +0.02
TSM Taiwan Semiconductor-SP ADR Add +45.4% 0.05% +0.02
VGT Vanguard Info Tech ETF Add +67.5% 0.04% +0.02
CSCO Cisco Systems Inc. Add +26.7% 0.05% +0.02
SUB iShares Short-Term National Add +31.7% 0.19% +0.02
SNDK Sandisk Corp. Add +29.3% 0.02% +0.02
DFSU Dimensional US Sus CORE1 ETF Add +13.7% 0.23% +0.02
UNH Unitedhealth Group Inc. Add +43.6% 0.04% +0.02
XLK SS Technology Select Sector Add +30.4% 0.05% +0.02
LITE Lumentum Holdings Inc. Add +206.4% 0.02% +0.02
IWR iShares Russell Mid-Cap ETF Add +850.9% 0.02% +0.01
LLY Eli Lilly & Co. Add +8.9% 0.08% +0.01
MTUM iShares MSCI USA Momentum Fa Add +80.5% 0.02% +0.01
BSV Vanguard Short-Term Bond ETF Add +24.5% 0.33% +0.01
GEV GE Vernova Inc. Add +19.8% 0.05% +0.01
CRS Carpenter Technology Add +128.2% 0.02% +0.01
JMST JPM Ultra-Short Muni Income Add +34.1% 0.10% +0.01
FIX Comfort Systems USA Inc. Add +28.7% 0.03% +0.01
AGG iShares Core U.S. Aggregate Add +176.9% 0.02% +0.01

Options Activity Q1 2026 → Q2 2026

IAU iShares Gold Trust call New 1,000 $76K
PLTR Palantir Technologies Inc. Class A put New 500 $58K
NVDA Nvidia Corp. put New 100 $20K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026

DJTWW Trump Media & Technology Gro *W EXP 03/25/202 Sold out 952 $5Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 3 $129before exit
GME.WS Gamestop Corp. *W EXP 10/30/202 Sold out 11 $42before exit
ARKF ARK Blockchain & Fintech Inn BLOC FIN INN ETF Sold out 0 $4before exit
MANU Manchester United PLC Class A ORD CL A Sold out 0 $3before exit
WATT Energous Corp. COM NEW Sold out 0 $1before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 406$2.6BDFUS, DFAS, DFAI, DFLV, DFSD
Q1 2026 3,459$2.2BDFUS, DFAI, DFSD, DFCF, DFAS
Q4 2025 2,427$1.9BDFUS, DFAI, DFSD, DFCF, DFAE
Q3 2025 2,291$1.6BDFUS, DFAI, DFSD, DFCF, DFAE
Q2 2025 252$1.0BDFUS, DFAI, DFSD, DFCF, DFAE
Q1 2025 210$938.2MDFUS, DFAI, DFUV, DFAE, DFCF
Q4 2024 214$806.6MDFUS, DFAI, DFUV, DFAE, DFSV
Q3 2024 152$625.1MDFUS, DFAI, DFUV, DFAE, DFCF
Q2 2024 113$427.2MDFUS, DFAI, DFUV, DFAE, DFCF
Q1 2024 96$337.2MDFUS, DFAI, DFUV, DFCF, DFAC