Root Financial Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Root Financial Partners, LLC reported 2,291 stock positions worth $1.6 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 20.4% of the portfolio, followed by Dimensional International (DFAI, 8.5%) and Dimensional Short Duration (DFSD, 5.5%). Compared with Q2 2025, it opened 2,043 new positions, sold out of 4, added to 174 and reduced 57. The biggest buy was Nvidia (NVDA, shares +253%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINITAS, CA
- CIK
- 0001977181
- Portfolio Value
- $1.6B (Q3 2025)
- SEC Filing
- 0001977181-25-000004 ↗ filed Oct 29, 2025
Holdings Value
Holdings 2,291 stocks · $1.6B
| DFUS Dimensional US Eq MKT ETF | 20.36% | 4,561,445 | $330.4M | Add +47.4% |
| DFAI Dimensional International Co. | 8.47% | 3,779,194 | $137.4M | Add +34.8% |
| DFSD Dimensional Short Duration | 5.52% | 1,857,715 | $89.5M | Add +55.8% |
| DFCF Dimensional Core Fixed Inc. | 5.41% | 2,054,869 | $87.9M | Add +52.0% |
| DFAE Dimensional Emerging Core Eq | 5.32% | 2,739,217 | $86.4M | Add +39.0% |
| DFAS Dimensional US Small Cap ETF | 4.11% | 974,237 | $66.7M | Add +74.2% |
| DFLV Dim US Large Cap Value ETF | 3.85% | 1,897,295 | $62.4M | Add +93.3% |
| DUSB Dimension Ultrashort Fi ETF | 2.99% | 955,780 | $48.5M | Add +57.0% |
| DFUV Dimensional US Marketwide Va | 2.77% | 1,005,619 | $44.9M | Add +5.4% |
| DFAR Dimensional US Real Est ETF | 2.33% | 1,582,489 | $37.7M | Add +50.1% |
| NVDA Nvidia Corp. | 2.24% | 194,692 | $36.3M | Add +253.0% |
| DFIV Dimensional International Va | 2.22% | 780,394 | $36.0M | Add +31.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.21% | 74,804 | $35.9M | Add +62.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.92% | 94,729 | $31.1M | Add +38.0% |
| DUHP Dimensional US High Profi Et | 1.81% | 779,236 | $29.4M | Add +77.5% |
| AAPL Apple Inc. | 1.78% | 113,252 | $28.8M | Add +8.9% |
| DFIS Dimensional International SM | 1.74% | 893,588 | $28.3M | Add +40.4% |
| DFSV Dimensional US Small Cap Val | 1.72% | 876,671 | $27.9M | Add +12.0% |
| DFAC Dimensional US Core Equity 2 | 1.21% | 511,049 | $19.7M | Add +65.8% |
| MSFT Microsoft Corp. | 0.92% | 28,962 | $15.0M | Add +15.6% |
| VXUS Vanguard Total Intl Stock | 0.73% | 161,255 | $11.8M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.60% | 15,793 | $9.7M | Add +50.6% |
| DFEV Dimensional Emrg MRKT Val | 0.51% | 258,988 | $8.3M | Add +8.3% |
| BND Vanguard Total Bond Market | 0.50% | 109,288 | $8.1M | Add +27.4% |
| AMZN Amazon.com Inc. | 0.46% | 34,250 | $7.5M | Add +4.5% |
| AVGO Broadcom Inc. | 0.43% | 21,279 | $7.0M | Add +3.4% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 68,324 | $6.9M | Add +129.0% |
| GOOGL Alphabet Inc. Class A | 0.42% | 28,096 | $6.8M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 13,540 | $6.8M | Add +5.7% |
| DFAU Dimensional US Core Equity M | 0.42% | 148,243 | $6.8M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.32% | 7,027 | $5.2M | Add +13.9% |
| HD Home Depot Inc. | 0.30% | 12,133 | $4.9M | Reduce -17.9% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 76,534 | $4.6M | Add +113.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 7,429 | $4.5M | Add +11.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 15,641 | $4.0M | Add +73.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 20,896 | $3.9M | Add +35.9% |
| TSLA Tesla Inc. | 0.24% | 8,715 | $3.9M | Add +7.0% |
| ORCL Oracle Corp. | 0.23% | 13,195 | $3.7M | Add +73.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 14,404 | $3.6M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 13,985 | $3.4M | Add +22.8% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 60,124 | $3.3M | Add +17.7% |
| NFLX Netflix Inc. | 0.19% | 2,561 | $3.1M | Add +22.2% |
| DFCA Dimensional Calfornia MB ETF | 0.16% | 52,358 | $2.6M | Add +57.3% |
| SUB iShares Short-Term National | 0.15% | 22,916 | $2.4M | Add +281.7% |
| DFIC Dimensional International Co. | 0.15% | 73,241 | $2.4M | Add +392.7% |
| HWM Howmet Aerospace Inc. | 0.14% | 11,299 | $2.2M | Add +1.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.14% | 22,085 | $2.2M | Add +77.8% |
| LLY Eli Lilly & Co. | 0.13% | 2,816 | $2.1M | Reduce -6.7% |
| DFNM Dimensional National Muni BD | 0.13% | 44,552 | $2.1M | Add +503.9% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 11,085 | $2.1M | Add +13.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 6,589 | $2.1M | Add +45.8% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 25,973 | $2.0M | Add +45.0% |
| VXF Vanguard Extended Market ETF | 0.12% | 9,545 | $2.0M | Add +13.4% |
| COST Costco Wholesale Corp. | 0.12% | 2,154 | $2.0M | Add +28.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 25,073 | $2.0M | Add +9.7% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 71,056 | $1.9M | Add +43.8% |
| JNJ Johnson & Johnson | 0.11% | 9,749 | $1.8M | Reduce -9.3% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 12,531 | $1.8M | Reduce -43.1% |
| DFAT Dimensional US Target Value | 0.11% | 30,187 | $1.8M | Add +6.4% |
| CAT Caterpillar Inc. | 0.11% | 3,582 | $1.7M | Add +15.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 20,343 | $1.6M | Add +26.1% |
| RDVY First Trust Rising Dividend | 0.10% | 24,289 | $1.6M | Add +15.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 32,645 | $1.6M | Add +62.8% |
| VNQ Vanguard Real Estate ETF | 0.09% | 16,456 | $1.5M | Add +68.6% |
| SDVY First Trust Smid Cap Rising | 0.09% | 39,411 | $1.5M | Add +6.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 29,107 | $1.5M | Add +214.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 34,932 | $1.5M | Add +20.8% |
| V Visa Inc. Class A | 0.09% | 4,266 | $1.5M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 2,166 | $1.4M | Add +19.7% |
| IVV iShares Core S&P 500 ETF | 0.09% | 2,146 | $1.4M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 28,137 | $1.4M | Add +5.7% |
| CVX Chevron Corp. | 0.08% | 8,701 | $1.4M | Add +13.8% |
| RTX RTX Corp. | 0.08% | 8,026 | $1.3M | Add +27.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 2,924 | $1.3M | Reduce -2.3% |
| DFEM Dimensional Emrg MRKT Core | 0.08% | 40,624 | $1.3M | Add +179.2% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 6,682 | $1.2M | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 3,988 | $1.2M | Add +53.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 16,361 | $1.2M | Add +67.1% |
| MA Mastercard Inc. Class A | 0.07% | 2,017 | $1.1M | Add +4.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 20,543 | $1.1M | Add +6.2% |
| ABBV Abbvie Inc. | 0.07% | 4,714 | $1.1M | Add +27.6% |
| WMT Walmart Inc. | 0.07% | 10,405 | $1.1M | Reduce -0.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.07% | 9,308 | $1.1M | No change |
| LRCX Lam Research Corp. | 0.06% | 7,671 | $1.0M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.06% | 9,070 | $1.0M | Add +8.5% |
| EPD Enterprise Products Partners | 0.06% | 32,309 | $1.0M | Add +6.5% |
| MRK Merck & Co. Inc. | 0.06% | 11,434 | $960K | Add +4.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 9,648 | $956K | No change |
| SPOT Spotify Technology SA | 0.06% | 1,326 | $926K | Reduce -1.3% |
| VFQY Vanguard U.S. Quality Factor | 0.06% | 6,022 | $908K | Add +160.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 2,930 | $902K | Add +191.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 10,762 | $893K | Add +10.1% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 13,193 | $861K | Add +18.3% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 7,157 | $851K | Add +29.9% |
| KLAC KLA Corp. | 0.05% | 786 | $848K | Add +4.7% |
| SCHF Schwab Intl Equity ETF | 0.05% | 35,430 | $825K | Add +78.7% |
| DGRO iShares Core Dividend Growth | 0.05% | 11,733 | $799K | Add +224.5% |
| XLK SS Technology Select Sector | 0.05% | 2,792 | $787K | Add +16.1% |
| IYW iShares Ustechnology ETF | 0.05% | 4,017 | $787K | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 8,911 | $778K | Add +16.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $51K (not counted above)
Lines left out (2) · $8 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ARKF ARK Blockchain & Fintech Inn | BLOC FIN INN ETF | 0 | $6 |
| MANU Manchester United PLC Class A | ORD CL A | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q2 2025 → Q3 2025
| VXUS Vanguard Total Intl Stock | Reduce -2.1% | 0.73% | −0.37 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −0.25 |
| HD Home Depot Inc. | Reduce -17.9% | 0.30% | −0.22 |
| VYM Vanguard High DVD Yield ETF | Reduce -43.1% | 0.11% | −0.17 |
| BABA Alibaba Group Holding-SP ADR | Reduce -81.1% | 0.03% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -6.7% | 0.13% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -2.3% | 0.08% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -50.3% | 0.03% | −0.06 |
| SCMB Schwab Municipal Bond ETF | Reduce -95.2% | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -20.1% | 0.04% | −0.05 |
| JNJ Johnson & Johnson | Reduce -9.3% | 0.11% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -40.2% | 0.03% | −0.05 |
| SPOT Spotify Technology SA | Reduce -1.3% | 0.06% | −0.04 |
| BIDU Baidu Inc. - Spon ADR | Reduce -81.7% | 0.01% | −0.04 |
| HUBS HubSpot Inc. | Reduce -12.4% | 0.03% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -17.8% | 0.04% | −0.03 |
| WMT Walmart Inc. | Reduce -0.5% | 0.07% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -34.9% | 0.02% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -30.5% | 0.03% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -30.8% | 0.02% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -39.0% | 0.02% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.8% | 0.04% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -62.2% | 0.01% | −0.03 |
| INTU Intuit Inc. | Reduce -44.0% | 0.01% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -94.3% | 0.00% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.03 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -13.2% | 0.03% | −0.02 |
| PEP Pepsico Inc. | Reduce -21.9% | 0.03% | −0.02 |
| T AT&T Inc. | Reduce -22.5% | 0.02% | −0.02 |
| ADBE Adobe Inc. | Reduce -43.0% | 0.01% | −0.02 |
| AMD Advanced Micro Devices | Reduce -10.7% | 0.04% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -2.4% | 0.05% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -39.6% | 0.02% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -62.2% | 0.01% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -33.1% | 0.01% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -4.4% | 0.03% | −0.02 |
| DFAW Dimensional World Eqty ETF | Reduce -6.4% | 0.03% | −0.02 |
| FALN iShares Fallen Angels ETF | Reduce -38.4% | 0.01% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.4% | 0.03% | −0.02 |
| MSTR Strategy Inc. | Reduce -0.1% | 0.01% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -26.5% | 0.01% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -22.7% | 0.01% | −0.01 |
| MET Metlife Inc. | Reduce -38.9% | 0.01% | −0.01 |
| XLF SS Financial Select Sector | Reduce -1.1% | 0.02% | −0.01 |
| LRCX Lam Research Corp. | Reduce -2.1% | 0.06% | −0.01 |
| UCON First Trust Smith Unconstrai | Reduce -13.7% | 0.01% | −0.01 |
| TDG Transdigm Group Inc. | Reduce -2.7% | 0.01% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -15.5% | 0.01% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -3.6% | 0.02% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +253.0% | 2.24% | +1.40 |
| DFLV Dim US Large Cap Value ETF | Add +93.3% | 3.85% | +0.90 |
| DFAS Dimensional US Small Cap ETF | Add +74.2% | 4.11% | +0.67 |
| DFUS Dimensional US Eq MKT ETF | Add +47.4% | 20.36% | +0.31 |
| DUHP Dimensional US High Profi Et | Add +77.5% | 1.81% | +0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +62.5% | 2.21% | +0.26 |
| DFAC Dimensional US Core Equity 2 | Add +65.8% | 1.21% | +0.15 |
| SGOV iShares 0-3 Month Treasury B | Add +129.0% | 0.42% | +0.13 |
| DFIC Dimensional International Co. | Add +392.7% | 0.15% | +0.10 |
| DFNM Dimensional National Muni BD | Add +503.9% | 0.13% | +0.10 |
| SUB iShares Short-Term National | Add +281.7% | 0.15% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +113.2% | 0.28% | +0.08 |
| ORCL Oracle Corp. | Add +73.3% | 0.23% | +0.07 |
| JMST JPM Ultra-Short Muni Income | Add +214.8% | 0.09% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.04% | +0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.04% | +0.04 |
| UBS UBS Group AG-Reg | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +73.5% | 0.25% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +179.2% | 0.08% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.03% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +191.3% | 0.06% | +0.03 |
| USB US Bancorp | New | 0.03% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +224.5% | 0.05% | +0.03 |
| VFQY Vanguard U.S. Quality Factor | Add +160.8% | 0.06% | +0.02 |
| IWV iShares Russell 3000 ETF | New | 0.02% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | New | 0.02% | +0.02 |
| PRF Invesco Rafi US 1000 ETF | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +50.6% | 0.60% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| MNST Monster Beverage Corp. | New | 0.02% | +0.02 |
| WPC WP Carey Inc. | New | 0.02% | +0.02 |
| UNP Union Pacific Corp. | New | 0.02% | +0.02 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +77.8% | 0.14% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| AVUS Avantis U.S. Equity ETF | New | 0.02% | +0.02 |
| DTD Wisdomtree US Total Dividend | New | 0.02% | +0.02 |
| ENB Enbridge Inc. | New | 0.02% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.02% | +0.02 |
| PXF Invesco Rafi Developed Marke | New | 0.02% | +0.02 |
| SCHP Schwab U.S. Tips ETF | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| USIG iShares Broad Usd Investment | New | 0.02% | +0.02 |
| PNC PNC Financial Services Group | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| CGGR Cap Group Growth Equity | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +22.8% | 0.21% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 3 | $77 |
| ARKF ARK Blockchain & Fintech Inn | BLOC FIN INN ETF | New | 0 | $6 |
| MANU Manchester United PLC Class A | ORD CL A | New | 0 | $2 |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | New | 6 | $0 |
| WATT Energous Corp. | COM NEW | New | 0 | $0 |
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 |