Root Financial Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Root Financial Partners, LLC reported 2,427 stock positions worth $1.9 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 20.4% of the portfolio, followed by Dimensional International (DFAI, 7.8%) and Dimensional Short Duration (DFSD, 6.2%). Compared with Q3 2025, it opened 247 new positions, sold out of 115, added to 1,222 and reduced 638. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +45%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINITAS, CA
- CIK
- 0001977181
- Portfolio Value
- $1.9B (Q4 2025)
- SEC Filing
- 0001977181-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 2,427 stocks · $1.9B
| DFUS Dimensional US Eq MKT ETF | 20.39% | 5,320,698 | $394.6M | Add +16.6% |
| DFAI Dimensional International Co. | 7.81% | 3,968,477 | $151.2M | Add +5.0% |
| DFSD Dimensional Short Duration | 6.16% | 2,484,523 | $119.1M | Add +33.7% |
| DFCF Dimensional Core Fixed Inc. | 5.94% | 2,700,637 | $114.9M | Add +31.4% |
| DFAE Dimensional Emerging Core Eq | 5.11% | 3,034,490 | $98.8M | Add +10.8% |
| DFAS Dimensional US Small Cap ETF | 4.88% | 1,355,176 | $94.4M | Add +39.1% |
| DFLV Dim US Large Cap Value ETF | 4.85% | 2,744,210 | $93.9M | Add +44.6% |
| DUSB Dimension Ultrashort Fi ETF | 3.36% | 1,285,274 | $65.1M | Add +34.5% |
| NVDA Nvidia Corp. | 2.67% | 276,812 | $51.6M | Add +42.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.48% | 98,538 | $48.1M | Add +31.7% |
| DFAR Dimensional US Real Est ETF | 2.26% | 1,909,269 | $43.7M | Add +20.6% |
| DUHP Dimensional US High Profi Et | 2.15% | 1,094,980 | $41.6M | Add +40.5% |
| DFIV Dimensional International Va | 2.13% | 825,294 | $41.2M | Add +5.8% |
| AAPL Apple Inc. | 1.84% | 131,129 | $35.6M | Add +15.8% |
| DFIS Dimensional International SM | 1.76% | 1,036,706 | $34.1M | Add +16.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.66% | 95,865 | $32.1M | Add +1.2% |
| DFUV Dimensional US Marketwide Va | 1.60% | 663,011 | $30.9M | Reduce -34.1% |
| DFSV Dimensional US Small Cap Val | 1.05% | 617,486 | $20.3M | Reduce -29.6% |
| DFAC Dimensional US Core Equity 2 | 0.87% | 426,588 | $16.9M | Reduce -16.5% |
| MSFT Microsoft Corp. | 0.77% | 30,791 | $14.9M | Add +6.3% |
| VXUS Vanguard Total Intl Stock | 0.61% | 155,937 | $11.8M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.60% | 33,295 | $11.5M | Add +56.5% |
| VOO Vanguard S&P 500 ETF | 0.52% | 15,994 | $10.0M | Add +1.3% |
| TSLA Tesla Inc. | 0.50% | 21,510 | $9.7M | Add +146.8% |
| BND Vanguard Total Bond Market | 0.49% | 128,852 | $9.5M | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 30,398 | $9.5M | Add +8.2% |
| AMZN Amazon.com Inc. | 0.48% | 39,919 | $9.2M | Add +16.6% |
| SGOV iShares 0-3 Month Treasury B | 0.44% | 83,960 | $8.4M | Add +22.9% |
| DFAU Dimensional US Core Equity M | 0.37% | 152,203 | $7.1M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.35% | 10,196 | $6.7M | Add +45.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 13,371 | $6.7M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 97,303 | $6.1M | Add +27.1% |
| DFEV Dimensional Emrg MRKT Val | 0.31% | 178,024 | $6.0M | Reduce -31.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 19,741 | $5.1M | Add +26.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 8,214 | $5.0M | Add +10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 25,779 | $4.9M | Add +23.4% |
| GOOG Alphabet Inc. Class C | 0.23% | 14,090 | $4.4M | Add +0.8% |
| HD Home Depot Inc. | 0.21% | 11,686 | $4.0M | Reduce -3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 22,563 | $4.0M | Add +237.7% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 70,118 | $3.8M | Add +16.6% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 43,627 | $3.4M | Add +68.0% |
| LLY Eli Lilly & Co. | 0.16% | 2,953 | $3.2M | Add +4.9% |
| SUB iShares Short-Term National | 0.16% | 29,743 | $3.2M | Add +29.8% |
| DFNM Dimensional National Muni BD | 0.16% | 64,152 | $3.1M | Add +44.0% |
| DFCA Dimensional Calfornia MB ETF | 0.14% | 54,171 | $2.7M | Add +3.5% |
| ORCL Oracle Corp. | 0.14% | 13,840 | $2.7M | Add +4.9% |
| NFLX Netflix Inc. | 0.13% | 27,708 | $2.6M | Add +8.2% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.13% | 25,351 | $2.5M | Add +14.8% |
| DFIC Dimensional International Co. | 0.13% | 73,217 | $2.5M | Reduce -0.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 56,247 | $2.4M | Add +61.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 3,532 | $2.4M | Add +63.1% |
| JPM JPMorgan Chase & Co. | 0.11% | 6,752 | $2.2M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 11,309 | $2.2M | Add +2.0% |
| JNJ Johnson & Johnson | 0.11% | 10,416 | $2.2M | Add +6.8% |
| HWM Howmet Aerospace Inc. | 0.11% | 10,386 | $2.1M | Reduce -8.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 41,183 | $2.1M | Add +26.1% |
| VXF Vanguard Extended Market ETF | 0.10% | 9,668 | $2.0M | Add +1.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 39,096 | $2.0M | Add +34.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 23,797 | $1.9M | Reduce -5.1% |
| VNQ Vanguard Real Estate ETF | 0.10% | 21,316 | $1.9M | Add +29.5% |
| CAT Caterpillar Inc. | 0.10% | 3,209 | $1.8M | Reduce -10.4% |
| COST Costco Wholesale Corp. | 0.09% | 2,092 | $1.8M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.09% | 2,616 | $1.8M | Add +21.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 20,941 | $1.7M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 11,657 | $1.7M | Reduce -7.0% |
| AMD Advanced Micro Devices | 0.09% | 7,810 | $1.7M | Add +105.8% |
| DFAT Dimensional US Target Value | 0.08% | 27,464 | $1.6M | Reduce -9.0% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 59,602 | $1.6M | Reduce -16.1% |
| ANET Arista Networks Inc. | 0.08% | 12,188 | $1.6M | Add +154.1% |
| ISRG Intuitive Surgical Inc. | 0.08% | 2,720 | $1.5M | Reduce -7.0% |
| V Visa Inc. Class A | 0.07% | 4,135 | $1.5M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.07% | 6,094 | $1.4M | Add +29.3% |
| RTX RTX Corp. | 0.07% | 7,555 | $1.4M | Reduce -5.9% |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 41,639 | $1.4M | Add +2.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 5,308 | $1.3M | Reduce -63.1% |
| LRCX Lam Research Corp. | 0.07% | 7,737 | $1.3M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.07% | 12,223 | $1.3M | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.07% | 10,568 | $1.3M | Add +16.5% |
| RDVY First Trust Rising Dividend | 0.06% | 17,950 | $1.2M | Reduce -26.1% |
| MA Mastercard Inc. Class A | 0.06% | 2,183 | $1.2M | Add +8.2% |
| VFQY Vanguard U.S. Quality Factor | 0.06% | 7,914 | $1.2M | Add +31.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 5,486 | $1.2M | Add +83.7% |
| SCHF Schwab Intl Equity ETF | 0.06% | 49,006 | $1.2M | Add +38.3% |
| CVX Chevron Corp. | 0.06% | 7,554 | $1.2M | Reduce -13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 3,951 | $1.1M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 20,159 | $1.1M | Reduce -1.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 7,832 | $1.1M | Add +45.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 15,148 | $1.1M | Reduce -7.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 21,612 | $1.1M | Reduce -23.2% |
| SDVY First Trust Smid Cap Rising | 0.06% | 28,176 | $1.1M | Reduce -28.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 9,308 | $1.1M | No change |
| WMT Walmart Inc. | 0.05% | 9,470 | $1.1M | Reduce -9.0% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 15,821 | $1.0M | Add +19.9% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 38,243 | $1.0M | Add +35.9% |
| EPD Enterprise Products Partners | 0.05% | 31,678 | $1.0M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.05% | 3,508 | $1.0M | Add +201.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 9,647 | $999K | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.05% | 4,675 | $983K | Add +27.2% |
| KLAC KLA Corp. | 0.05% | 796 | $967K | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 3,036 | $956K | Add +3.6% |
Options reported separately and not counted above: NVDA puts ($21.5M), RSKD calls ($50K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $37K (not counted above)
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| 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: $1.9B.
Portfolio Sells Q3 2025 → Q4 2025
| DFUV Dimensional US Marketwide Va | Reduce -34.1% | 1.60% | −1.17 |
| DFSV Dimensional US Small Cap Val | Reduce -29.6% | 1.05% | −0.67 |
| DFAC Dimensional US Core Equity 2 | Reduce -16.5% | 0.87% | −0.34 |
| DFEV Dimensional Emrg MRKT Val | Reduce -31.3% | 0.31% | −0.20 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -63.1% | 0.07% | −0.15 |
| VXUS Vanguard Total Intl Stock | Reduce -3.3% | 0.61% | −0.12 |
| HD Home Depot Inc. | Reduce -3.7% | 0.21% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.35% | −0.07 |
| SDVY First Trust Smid Cap Rising | Reduce -28.5% | 0.06% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -26.1% | 0.06% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.1% | 0.08% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -23.2% | 0.06% | −0.03 |
| HUBS HubSpot Inc. | Reduce -91.4% | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 0.09% | −0.03 |
| HWM Howmet Aerospace Inc. | Reduce -8.1% | 0.11% | −0.03 |
| CVX Chevron Corp. | Reduce -13.2% | 0.06% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -9.0% | 0.08% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.1% | 0.10% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.0% | 0.09% | −0.02 |
| SPOT Spotify Technology SA | Reduce -4.4% | 0.04% | −0.02 |
| DFIC Dimensional International Co. | Reduce -0.0% | 0.13% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -36.4% | 0.02% | −0.02 |
| V Visa Inc. Class A | Reduce -3.1% | 0.07% | −0.01 |
| XEVGX Eaton Vance Short Dur Div Inc. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -29.8% | 0.02% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.4% | 0.06% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -31.8% | 0.02% | −0.01 |
| DFIP Dimensional Inflation-Protec | Reduce -19.9% | 0.03% | −0.01 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 0.06% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.2% | 0.04% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -49.3% | 0.01% | −0.01 |
| ZION Zions Bancorp NA | Reduce -87.3% | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -30.7% | 0.01% | −0.01 |
| MCD McDonald's Corp. | Reduce -35.8% | 0.01% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.7% | 0.04% | −0.01 |
| FYX First Trust Small Cap Core A | Reduce -14.1% | 0.04% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -29.8% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -10.4% | 0.03% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -68.2% | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -9.0% | 0.05% | −0.01 |
| RTX RTX Corp. | Reduce -5.9% | 0.07% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.9% | 0.06% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -81.5% | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -10.4% | 0.10% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.3% | 0.04% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -29.1% | 0.01% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -10.6% | 0.03% | −0.01 |
| EPD Enterprise Products Partners | Reduce -1.9% | 0.05% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFLV Dim US Large Cap Value ETF | Add +44.6% | 4.85% | +1.00 |
| DFAS Dimensional US Small Cap ETF | Add +39.1% | 4.88% | +0.77 |
| DFSD Dimensional Short Duration | Add +33.7% | 6.16% | +0.64 |
| DFCF Dimensional Core Fixed Inc. | Add +31.4% | 5.94% | +0.52 |
| NVDA Nvidia Corp. | Add +42.2% | 2.67% | +0.43 |
| DUSB Dimension Ultrashort Fi ETF | Add +34.5% | 3.36% | +0.37 |
| DUHP Dimensional US High Profi Et | Add +40.5% | 2.15% | +0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +31.7% | 2.48% | +0.27 |
| TSLA Tesla Inc. | Add +146.8% | 0.50% | +0.26 |
| AVGO Broadcom Inc. | Add +56.5% | 0.60% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +237.7% | 0.21% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +8.2% | 0.49% | +0.07 |
| AAPL Apple Inc. | Add +15.8% | 1.84% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +68.0% | 0.18% | +0.05 |
| AMD Advanced Micro Devices | Add +105.8% | 0.09% | +0.05 |
| WYNN WYNN Resorts Ltd. | Add +3311.7% | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +201.9% | 0.05% | +0.04 |
| ANET Arista Networks Inc. | Add +154.1% | 0.08% | +0.04 |
| BRT BRT Apartments Corp. | New | 0.04% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +537.1% | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +63.1% | 0.12% | +0.04 |
| DFSU Dimensional US Sus CORE1 ETF | Add +61.0% | 0.13% | +0.03 |
| DFGR Dim Global Real Estate ETF | Add +702.3% | 0.04% | +0.03 |
| LLY Eli Lilly & Co. | Add +4.9% | 0.16% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +27.1% | 0.31% | +0.03 |
| META Meta Platforms Inc. Class A | Add +45.1% | 0.35% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +16.6% | 20.39% | +0.03 |
| DFNM Dimensional National Muni BD | Add +44.0% | 0.16% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +378.1% | 0.04% | +0.03 |
| WDAY Workday Inc. Class A | Add +1522.0% | 0.03% | +0.03 |
| DFIS Dimensional International SM | Add +16.0% | 1.76% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +83.7% | 0.06% | +0.02 |
| AMAT Applied Materials Inc. | Add +78.7% | 0.05% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.23% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +26.2% | 0.26% | +0.02 |
| AZN Astrazeneca PLC | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +256.7% | 0.03% | +0.02 |
| TPR Tapestry Inc. | Add +437.2% | 0.02% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +168.4% | 0.03% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.4% | 0.25% | +0.01 |
| EA Electronic Arts Inc. | Add +376.7% | 0.02% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +291.0% | 0.02% | +0.01 |
| EL Estee Lauder Companies Class A | Add +1893.2% | 0.01% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +148.9% | 0.03% | +0.01 |
| SUB iShares Short-Term National | Add +29.8% | 0.16% | +0.01 |
| AMZN Amazon.com Inc. | Add +16.6% | 0.48% | +0.01 |
| BKNG Booking Holdings Inc. | Add +147.2% | 0.02% | +0.01 |
| MEOH Methanex Corp. | New | 0.01% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +157.9% | 0.03% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +22.9% | 0.44% | +0.01 |
Options Activity Q3 2025 → Q4 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Sold out | 6 | $0before exit |
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 |