Root Financial Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Root Financial Partners, LLC reported 252 stock positions worth $1.0 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 20.1% of the portfolio, followed by Dimensional International (DFAI, 9.4%) and Dimensional Short Duration (DFSD, 5.5%). Compared with Q1 2025, it opened 57 new positions, sold out of 15, added to 113 and reduced 73. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +116%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINITAS, CA
- CIK
- 0001977181
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0001977181-25-000002 ↗ filed Aug 11, 2025
Holdings Value
Holdings 252 stocks · $1.0B
| DFUS Dimensional US Eq MKT ETF | 20.05% | 3,095,429 | $207.5M | Add +7.0% |
| DFAI Dimensional International Co. | 9.37% | 2,804,100 | $96.9M | Reduce -15.1% |
| DFSD Dimensional Short Duration | 5.53% | 1,192,294 | $57.2M | Add +9.8% |
| DFCF Dimensional Core Fixed Inc. | 5.52% | 1,352,097 | $57.1M | Add +9.6% |
| DFAE Dimensional Emerging Core Eq | 5.52% | 1,971,067 | $57.1M | Reduce -5.2% |
| DFUV Dimensional US Marketwide Va | 3.90% | 954,172 | $40.3M | Reduce -29.9% |
| DFAS Dimensional US Small Cap ETF | 3.44% | 559,179 | $35.6M | Add +115.7% |
| DUSB Dimension Ultrashort Fi ETF | 2.99% | 608,625 | $30.9M | Add +14.8% |
| DFLV Dim US Large Cap Value ETF | 2.94% | 981,440 | $30.4M | Add +105.1% |
| DFIV Dimensional International Va | 2.45% | 592,957 | $25.4M | Reduce -9.9% |
| DFAR Dimensional US Real Est ETF | 2.39% | 1,054,361 | $24.7M | Reduce -5.1% |
| DFSV Dimensional US Small Cap Val | 2.23% | 782,502 | $23.0M | Reduce -39.7% |
| AAPL Apple Inc. | 2.06% | 103,964 | $21.3M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.02% | 68,643 | $20.9M | Reduce -12.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.95% | 46,037 | $20.2M | Add +73.0% |
| DFIS Dimensional International SM | 1.84% | 636,289 | $19.0M | Add +4.6% |
| DUHP Dimensional US High Profi Et | 1.51% | 439,088 | $15.6M | Add +107.1% |
| MSFT Microsoft Corp. | 1.20% | 25,057 | $12.5M | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 1.10% | 164,721 | $11.4M | Reduce -5.6% |
| DFAC Dimensional US Core Equity 2 | 1.07% | 308,301 | $11.0M | Reduce -58.6% |
| NVDA Nvidia Corp. | 0.84% | 55,155 | $8.7M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.70% | 32,782 | $7.2M | Add +5.8% |
| DFEV Dimensional Emrg MRKT Val | 0.69% | 239,147 | $7.2M | Reduce -37.2% |
| BND Vanguard Total Bond Market | 0.61% | 85,817 | $6.3M | Reduce -24.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 12,815 | $6.2M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.58% | 10,483 | $6.0M | Reduce -8.3% |
| DFAU Dimensional US Core Equity M | 0.57% | 139,825 | $5.9M | Add +137.2% |
| AVGO Broadcom Inc. | 0.55% | 20,576 | $5.7M | Add +277.6% |
| HD Home Depot Inc. | 0.52% | 14,778 | $5.4M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 0.47% | 27,635 | $4.9M | Add +12.1% |
| META Meta Platforms Inc. Class A | 0.44% | 6,170 | $4.6M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 6,684 | $3.7M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 13,596 | $3.1M | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 29,832 | $3.0M | Reduce -26.0% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 22,026 | $2.9M | Add +106.3% |
| NFLX Netflix Inc. | 0.27% | 2,096 | $2.8M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 15,382 | $2.7M | Reduce -27.7% |
| LIF LIFE360 Inc. | 0.25% | 39,726 | $2.6M | New |
| TSLA Tesla Inc. | 0.25% | 8,143 | $2.6M | Reduce -8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 51,082 | $2.5M | Reduce -9.7% |
| LLY Eli Lilly & Co. | 0.23% | 3,019 | $2.4M | Add +26.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 9,013 | $2.1M | Add +17.3% |
| HWM Howmet Aerospace Inc. | 0.20% | 11,190 | $2.1M | New |
| VEA Vanguard Ftse Developed ETF | 0.20% | 35,891 | $2.0M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 11,391 | $2.0M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 9,793 | $1.8M | Add +0.4% |
| ORCL Oracle Corp. | 0.16% | 7,614 | $1.7M | Add +17.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 22,860 | $1.7M | Reduce -7.6% |
| COST Costco Wholesale Corp. | 0.16% | 1,677 | $1.7M | Add +1.1% |
| JNJ Johnson & Johnson | 0.16% | 10,752 | $1.6M | Add +40.1% |
| DFCA Dimensional Calfornia MB ETF | 0.16% | 33,291 | $1.6M | Add +30.4% |
| ISRG Intuitive Surgical Inc. | 0.16% | 2,994 | $1.6M | Add +1.3% |
| VXF Vanguard Extended Market ETF | 0.16% | 8,414 | $1.6M | Reduce -11.7% |
| DFAT Dimensional US Target Value | 0.15% | 28,361 | $1.5M | Add +24.3% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 12,952 | $1.5M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 17,906 | $1.4M | Reduce -9.1% |
| V Visa Inc. Class A | 0.14% | 3,958 | $1.4M | Add +34.4% |
| IVV iShares Core S&P 500 ETF | 0.13% | 2,134 | $1.3M | Add +6.8% |
| RDVY First Trust Rising Dividend | 0.13% | 21,051 | $1.3M | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 0.13% | 4,519 | $1.3M | Add +51.8% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 49,405 | $1.3M | Reduce -6.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 26,622 | $1.3M | Add +51.5% |
| SDVY First Trust Smid Cap Rising | 0.13% | 36,937 | $1.3M | Reduce -5.6% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.12% | 12,418 | $1.2M | Add +46.4% |
| CAT Caterpillar Inc. | 0.12% | 3,114 | $1.2M | Add +83.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 16,137 | $1.2M | Reduce -3.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.11% | 28,917 | $1.1M | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,810 | $1.1M | Add +4.6% |
| CVX Chevron Corp. | 0.11% | 7,648 | $1.1M | Add +16.4% |
| MA Mastercard Inc. Class A | 0.10% | 1,924 | $1.1M | Add +56.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.10% | 9,308 | $1.0M | Add +12.5% |
| SPOT Spotify Technology SA | 0.10% | 1,343 | $1.0M | Add +16.2% |
| WMT Walmart Inc. | 0.10% | 10,460 | $1.0M | Add +83.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 19,343 | $1.0M | Reduce -12.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 20,050 | $1000K | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.09% | 30,339 | $941K | Reduce -4.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 8,502 | $939K | Reduce -2.7% |
| RTX RTX Corp. | 0.09% | 6,308 | $921K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 9,648 | $905K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.09% | 8,358 | $901K | Add +10.1% |
| CRM Salesforce Inc. | 0.09% | 3,286 | $896K | Add +26.9% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 6,400 | $872K | Add +37.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 9,761 | $869K | Reduce -36.5% |
| MRK Merck & Co. Inc. | 0.08% | 10,935 | $866K | Add +11.4% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 2,249 | $843K | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 9,779 | $810K | Reduce -10.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 4,085 | $797K | Reduce -38.2% |
| LRCX Lam Research Corp. | 0.07% | 7,836 | $763K | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,594 | $726K | Add +9.1% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 14,370 | $723K | Reduce -8.9% |
| IYW iShares Ustechnology ETF | 0.07% | 4,116 | $713K | Add +4.2% |
| HUBS HubSpot Inc. | 0.07% | 1,272 | $708K | Reduce -51.1% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,425 | $701K | Add +12.6% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 11,151 | $692K | Add +4.1% |
| ABBV Abbvie Inc. | 0.07% | 3,695 | $686K | Add +47.9% |
| KLAC KLA Corp. | 0.07% | 751 | $673K | Add +2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 9,790 | $658K | Reduce -39.6% |
| ECL Ecolab Inc. | 0.06% | 2,408 | $649K | New |
| FYX First Trust Small Cap Core A | 0.06% | 6,620 | $644K | Reduce -10.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 7,684 | $641K | Reduce -12.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $50K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 13,706 | $50K | New |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2025 → Q2 2025
| DFUV Dimensional US Marketwide Va | Reduce -29.9% | 3.90% | −2.08 |
| DFSV Dimensional US Small Cap Val | Reduce -39.7% | 2.23% | −1.67 |
| DFAI Dimensional International Co. | Reduce -15.1% | 9.37% | −1.62 |
| DFAC Dimensional US Core Equity 2 | Reduce -58.6% | 1.07% | −1.55 |
| DFAR Dimensional US Real Est ETF | Reduce -5.1% | 2.39% | −0.42 |
| DFEV Dimensional Emrg MRKT Val | Reduce -37.2% | 0.69% | −0.40 |
| DFIV Dimensional International Va | Reduce -9.9% | 2.45% | −0.31 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.4% | 2.02% | −0.28 |
| BND Vanguard Total Bond Market | Reduce -24.2% | 0.61% | −0.28 |
| DFAE Dimensional Emerging Core Eq | Reduce -5.2% | 5.52% | −0.22 |
| SGOV iShares 0-3 Month Treasury B | Reduce -26.0% | 0.29% | −0.14 |
| DFIC Dimensional International Co. | Reduce -75.2% | 0.04% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -27.7% | 0.26% | −0.13 |
| HUBS HubSpot Inc. | Reduce -51.1% | 0.07% | −0.09 |
| DFIP Dimensional Inflation-Protec | Reduce -60.3% | 0.04% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -36.5% | 0.08% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -5.6% | 1.10% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -38.2% | 0.08% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -8.3% | 0.58% | −0.05 |
| DFEM Dimensional Emrg MRKT Core | Reduce -55.0% | 0.04% | −0.05 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -50.6% | 0.04% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -39.6% | 0.06% | −0.04 |
| UCON First Trust Smith Unconstrai | Reduce -60.5% | 0.02% | −0.04 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -40.9% | 0.04% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -55.1% | 0.02% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.8% | 0.13% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -37.6% | 0.04% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -52.7% | 0.03% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.7% | 0.24% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.1% | 0.14% | −0.03 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.03 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -48.4% | 0.03% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -38.2% | 0.03% | −0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Sold out | 0.00% | −0.02 |
| EPD Enterprise Products Partners | Reduce -4.0% | 0.09% | −0.02 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -30.1% | 0.06% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| PFN PIMCO Income Strategy FD II | Sold out | 0.00% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.0% | 0.10% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAS Dimensional US Small Cap ETF | Add +115.7% | 3.44% | +1.79 |
| DFUS Dimensional US Eq MKT ETF | Add +7.0% | 20.05% | +1.38 |
| DFLV Dim US Large Cap Value ETF | Add +105.1% | 2.94% | +1.38 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +73.0% | 1.95% | +0.90 |
| DUHP Dimensional US High Profi Et | Add +107.1% | 1.51% | +0.76 |
| AVGO Broadcom Inc. | Add +277.6% | 0.55% | +0.45 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.36% | +0.36 |
| DFAU Dimensional US Core Equity M | Add +137.2% | 0.57% | +0.33 |
| LIF LIFE360 Inc. | New | 0.25% | +0.25 |
| MSFT Microsoft Corp. | Add +4.0% | 1.20% | +0.24 |
| HWM Howmet Aerospace Inc. | New | 0.20% | +0.20 |
| DFIS Dimensional International SM | Add +4.6% | 1.84% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Add +106.3% | 0.28% | +0.14 |
| DUSB Dimension Ultrashort Fi ETF | Add +14.8% | 2.99% | +0.12 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +4.7% | 0.44% | +0.08 |
| NFLX Netflix Inc. | Add +6.4% | 0.27% | +0.08 |
| AMZN Amazon.com Inc. | Add +5.8% | 0.70% | +0.07 |
| ORCL Oracle Corp. | Add +17.3% | 0.16% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +12.1% | 0.47% | +0.06 |
| ECL Ecolab Inc. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +83.1% | 0.12% | +0.06 |
| SCHG Schwab US Large-Cap Growth | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +51.8% | 0.13% | +0.05 |
| WMT Walmart Inc. | Add +83.5% | 0.10% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +37.2% | 0.08% | +0.04 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| VRSK Verisk Analytics Inc. | New | 0.03% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +182.4% | 0.06% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +51.5% | 0.13% | +0.03 |
| MA Mastercard Inc. Class A | Add +56.8% | 0.10% | +0.03 |
| DFSD Dimensional Short Duration | Add +9.8% | 5.53% | +0.03 |
| SPOT Spotify Technology SA | Add +16.2% | 0.10% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +86.9% | 0.06% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +46.4% | 0.12% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.03% | +0.03 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.03% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | New | 0.03% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.03% | +0.03 |
| MSTR Strategy Inc. | New | 0.03% | +0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.03% | +0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.03% | +0.03 |
| O Realty Income Corp. | New | 0.03% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 13,706 | $50K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 406 | $2.6B | DFUS, DFAS, DFAI, DFLV, DFSD |
| Q1 2026 | 3,459 | $2.2B | DFUS, DFAI, DFSD, DFCF, DFAS |
| Q4 2025 | 2,427 | $1.9B | DFUS, DFAI, DFSD, DFCF, DFAE |
| Q3 2025 | 2,291 | $1.6B | DFUS, DFAI, DFSD, DFCF, DFAE |
| Q2 2025 | 252 | $1.0B | DFUS, DFAI, DFSD, DFCF, DFAE |
| Q1 2025 | 210 | $938.2M | DFUS, DFAI, DFUV, DFAE, DFCF |
| Q4 2024 | 214 | $806.6M | DFUS, DFAI, DFUV, DFAE, DFSV |
| Q3 2024 | 152 | $625.1M | DFUS, DFAI, DFUV, DFAE, DFCF |
| Q2 2024 | 113 | $427.2M | DFUS, DFAI, DFUV, DFAE, DFCF |
| Q1 2024 | 96 | $337.2M | DFUS, DFAI, DFUV, DFCF, DFAC |