Root Financial Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Root Financial Partners, LLC reported 3,459 stock positions worth $2.2 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 20.1% of the portfolio, followed by Dimensional International (DFAI, 7.5%) and Dimensional Short Duration (DFSD, 6.6%). Compared with Q4 2025, it opened 1,128 new positions, sold out of 96, added to 1,477 and reduced 550. The biggest buy was Dimensional Short Duration (DFSD, shares +20%) and the biggest sale Nvidia (NVDA, shares −11%).

Most Recent 13F
Q2 2026
Location
ENCINITAS, CA
CIK
0001977181
Portfolio Value
$2.2B (Q1 2026)
SEC Filing
0001977181-26-000002 ↗ filed Apr 24, 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 $2.2B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 3,459 stocks · $2.2B

DFUS Dimensional US Eq MKT ETF 20.09% 6,125,950 $434.4M Add +15.1%
DFAI Dimensional International Co. 7.51% 4,167,029 $162.3M Add +5.0%
DFSD Dimensional Short Duration 6.62% 2,991,136 $143.2M Add +20.4%
DFCF Dimensional Core Fixed Inc. 6.34% 3,247,685 $137.1M Add +20.3%
DFAS Dimensional US Small Cap ETF 5.22% 1,586,355 $112.8M Add +17.1%
DFLV Dim US Large Cap Value ETF 5.19% 3,143,873 $112.3M Add +14.6%
DFAE Dimensional Emerging Core Eq 5.06% 3,229,392 $109.3M Add +6.4%
DUSB Dimension Ultrashort Fi ETF 3.55% 1,514,370 $76.8M Add +17.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.46% 122,023 $53.3M Add +23.8%
DFAR Dimensional US Real Est ETF 2.32% 2,117,477 $50.1M Add +10.9%
DUHP Dimensional US High Profi Et 2.25% 1,323,440 $48.6M Add +20.9%
DFIV Dimensional International Va 2.13% 872,659 $46.1M Add +5.7%
NVDA Nvidia Corp. 1.98% 245,390 $42.8M Reduce -11.3%
VTI VG Morningstar TS MKT ETF-US 1.77% 119,196 $38.2M Add +24.3%
DFIS Dimensional International SM 1.74% 1,118,643 $37.7M Add +7.9%
AAPL Apple Inc. 1.57% 133,545 $33.9M Add +1.8%
DFUV Dimensional US Marketwide Va 1.29% 573,822 $27.8M Reduce -13.4%
DFSV Dimensional US Small Cap Val 0.84% 521,248 $18.3M Reduce -15.6%
DFAC Dimensional US Core Equity 2 0.79% 439,940 $17.1M Add +3.1%
BND Vanguard Total Bond Market 0.63% 185,616 $13.7M Add +44.0%
MSFT Microsoft Corp. 0.60% 35,006 $13.0M Add +13.7%
VXUS Vanguard Total Intl Stock 0.55% 153,329 $11.8M Reduce -1.7%
VOO Vanguard S&P 500 ETF 0.46% 16,776 $10.0M Add +4.9%
DFAU Dimensional US Core Equity M 0.46% 219,760 $9.9M Add +44.4%
VEA Vanguard Ftse Developed ETF 0.45% 150,469 $9.6M Add +54.6%
AVGO Broadcom Inc. 0.44% 30,982 $9.6M Reduce -7.0%
SGOV iShares 0-3 Month Treasury B 0.41% 87,932 $8.9M Add +4.7%
GOOGL Alphabet Inc. Class A 0.39% 29,227 $8.4M Reduce -3.9%
TSLA Tesla Inc. 0.36% 20,894 $7.8M Reduce -2.9%
AMZN Amazon.com Inc. 0.36% 37,144 $7.7M Reduce -7.0%
BSV Vanguard Short-Term Bond ETF 0.32% 88,844 $7.0M Add +103.6%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 25,834 $6.8M Add +30.9%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 13,885 $6.7M Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 33,431 $6.6M Add +29.7%
DFEV Dimensional Emrg MRKT Val 0.24% 146,649 $5.2M Reduce -17.6%
META Meta Platforms Inc. Class A 0.23% 8,847 $5.1M Reduce -13.2%
VWO Vanguard Ftse Emerging Marke 0.23% 90,779 $4.9M Add +29.5%
QQQ Invesco QQQ Trust Series 1 0.22% 8,355 $4.8M Add +1.7%
DFSU Dimensional US Sus CORE1 ETF 0.22% 114,109 $4.7M Add +102.9%
GOOG Alphabet Inc. Class C 0.22% 16,254 $4.7M Add +15.4%
SUB iShares Short-Term National 0.17% 35,327 $3.8M Add +18.8%
DFNM Dimensional National Muni BD 0.17% 76,596 $3.7M Add +19.4%
DFCA Dimensional Calfornia MB ETF 0.17% 72,217 $3.6M Add +33.3%
VTEC Vanguard Ca Tax-Ex Bond 0.16% 35,913 $3.6M Add +41.7%
CAT Caterpillar Inc. 0.16% 4,963 $3.5M Add +54.7%
VUSB Vanguard Ultra Short Bond Et 0.15% 66,733 $3.3M Add +62.0%
DFIC Dimensional International Co. 0.15% 91,374 $3.2M Add +24.8%
HD Home Depot Inc. 0.15% 9,735 $3.2M Reduce -16.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 4,481 $2.9M Add +26.9%
VNQ Vanguard Real Estate ETF 0.13% 31,055 $2.8M Add +45.7%
DFEM Dimensional Emrg MRKT Core 0.12% 73,833 $2.6M Add +77.3%
QQQM Invesco Nasdaq 100 ETF 0.12% 10,616 $2.5M Add +100.0%
SCHD Schwab US DVD Equity ETF 0.12% 81,924 $2.5M Add +37.5%
ORCL Oracle Corp. 0.11% 16,492 $2.4M Add +19.2%
COST Costco Wholesale Corp. 0.11% 2,380 $2.4M Add +13.8%
NFLX Netflix Inc. 0.11% 24,385 $2.3M Reduce -12.0%
PLTR Palantir Technologies Inc. Class A 0.11% 15,823 $2.3M Reduce -29.9%
RSP Invesco S&P 500 Equal Weight 0.10% 11,412 $2.2M Add +0.9%
JPM JPMorgan Chase & Co. 0.10% 7,439 $2.2M Add +10.2%
IVV iShares Core S&P 500 ETF 0.10% 3,345 $2.2M Add +27.9%
JNJ Johnson & Johnson 0.10% 8,648 $2.1M Reduce -17.0%
DFAT Dimensional US Target Value 0.10% 33,339 $2.1M Add +21.4%
VXF Vanguard Extended Market ETF 0.09% 9,844 $2.0M Add +1.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 39,321 $2.0M Add +0.6%
ISRG Intuitive Surgical Inc. 0.09% 4,313 $2.0M Add +58.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 25,360 $1.9M Add +6.6%
XOM Exxon Mobil Corp. 0.09% 11,278 $1.9M Add +6.7%
VFQY Vanguard U.S. Quality Factor 0.08% 12,064 $1.8M Add +52.4%
VSS Vanguard Ftse All Wo X-US SC 0.08% 12,248 $1.8M Add +56.4%
VYM Vanguard High DVD Yield ETF 0.08% 11,606 $1.7M Reduce -0.4%
IEMG iShares Core MSCI Emerging 0.07% 23,136 $1.6M Add +105.3%
AMD Advanced Micro Devices 0.07% 7,834 $1.6M Add +0.3%
WMT Walmart Inc. 0.07% 12,784 $1.6M Add +35.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 19,917 $1.6M Reduce -4.9%
VIG Vanguard Dividend Apprec ETF 0.07% 7,302 $1.6M Add +33.1%
RTX RTX Corp. 0.07% 8,103 $1.6M Add +7.3%
LLY Eli Lilly & Co. 0.07% 1,649 $1.5M Reduce -44.2%
CVX Chevron Corp. 0.07% 7,257 $1.5M Reduce -3.9%
SOXX iShares Semiconductor ETF 0.07% 4,475 $1.5M Add +55.1%
LRCX Lam Research Corp. 0.07% 6,876 $1.5M Reduce -11.1%
ABBV Abbvie Inc. 0.07% 6,474 $1.4M Add +6.2%
MRK Merck & Co. Inc. 0.06% 11,329 $1.4M Reduce -7.3%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 13,875 $1.3M Add +80.2%
SCHX Schwab US Large-Cap ETF 0.06% 49,322 $1.3M Add +29.0%
VOOG Vanguard S&P 500 Growth ETF 0.06% 3,076 $1.3M Add +189.6%
RDVY First Trust Rising Dividend 0.06% 17,791 $1.2M Reduce -0.9%
DFSI Dimensional Int Sus COR1 ETF 0.06% 28,590 $1.2M Add +64.4%
KLAC KLA Corp. 0.06% 822 $1.2M Add +3.3%
SCHF Schwab Intl Equity ETF 0.06% 48,776 $1.2M Reduce -0.5%
EPD Enterprise Products Partners 0.06% 31,633 $1.2M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.06% 4,814 $1.2M Add +44.1%
MU Micron Technology Inc. 0.05% 3,508 $1.2M No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 20,313 $1.1M Add +0.8%
MA Mastercard Inc. Class A 0.05% 2,284 $1.1M Add +4.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 22,354 $1.1M Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 3,875 $1.1M Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U 0.05% 14,735 $1.1M Reduce -2.7%
V Visa Inc. Class A 0.05% 3,631 $1.1M Reduce -12.2%
IEFA iShares Core MSCI Eafe ETF 0.05% 12,019 $1.1M Add +56.4%
BOXX Alpha Architect 1-3 MNTH Box 0.05% 9,308 $1.1M No change

Show all 3,459 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $36K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 13,706$31KNo change
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 952$5KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$129No change
GME.WS Gamestop Corp. *W EXP 10/30/202 11$42New
Lines left out (3) · $8 — a value with no share or principal amount
SecurityClassSharesValue
ARKF ARK Blockchain & Fintech Inn BLOC FIN INN ETF0$4
MANU Manchester United PLC Class A ORD CL A0$3
WATT Energous Corp. COM NEW0$1

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: $2.2B.

Portfolio Sells Q4 2025 → Q1 2026

NVDA Nvidia Corp. Reduce -11.3% 1.98% −0.69
DFUV Dimensional US Marketwide Va Reduce -13.4% 1.29% −0.31
DFSV Dimensional US Small Cap Val Reduce -15.6% 0.84% −0.20
AVGO Broadcom Inc. Reduce -7.0% 0.44% −0.15
TSLA Tesla Inc. Reduce -2.9% 0.36% −0.14
AMZN Amazon.com Inc. Reduce -7.0% 0.36% −0.12
META Meta Platforms Inc. Class A Reduce -13.2% 0.23% −0.11
GOOGL Alphabet Inc. Class A Reduce -3.9% 0.39% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -29.9% 0.11% −0.10
HWM Howmet Aerospace Inc. Reduce -88.6% 0.01% −0.10
LLY Eli Lilly & Co. Reduce -44.2% 0.07% −0.09
DFEV Dimensional Emrg MRKT Val Reduce -17.6% 0.24% −0.07
VXUS Vanguard Total Intl Stock Reduce -1.7% 0.55% −0.06
HD Home Depot Inc. Reduce -16.7% 0.15% −0.06
ANET Arista Networks Inc. Reduce -41.8% 0.04% −0.04
NFLX Netflix Inc. Reduce -12.0% 0.11% −0.03
V Visa Inc. Class A Reduce -12.2% 0.05% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -61.1% 0.01% −0.02
UBS UBS Group AG-Reg Reduce -28.4% 0.02% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -4.9% 0.07% −0.02
USB US Bancorp Reduce -57.2% 0.01% −0.02
WYNN WYNN Resorts Ltd. Reduce -14.8% 0.03% −0.02
SHOP Shopify Inc. Class A Reduce -8.7% 0.02% −0.02
ECL Ecolab Inc. Reduce -37.6% 0.02% −0.02
SPTI SS SPDR P Int Term TSY ETF Reduce -58.9% 0.01% −0.02
WPC WP Carey Inc. Reduce -94.3% 0.00% −0.01
WDAY Workday Inc. Class A Reduce -3.6% 0.02% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -50.2% 0.01% −0.01
GE General Electric Reduce -13.8% 0.03% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -46.2% 0.01% −0.01
JNJ Johnson & Johnson Reduce -17.0% 0.10% −0.01
PANW Palo Alto Networks Inc. Reduce -36.5% 0.01% −0.01
QCOM Qualcomm Inc. Reduce -14.9% 0.02% −0.01
SCHO Schwab Short-Term US Treas Reduce -99.3% 0.00% −0.01
COF Capital One Financial Corp. Reduce -10.4% 0.02% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -97.5% 0.00% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -92.6% 0.00% −0.01
LPLA LPL Financial Holdings Inc. Reduce -1.7% 0.03% −0.01
SOFI Sofi Technologies Inc. Reduce -16.1% 0.01% −0.01
JPST JPMorgan Ultra-Short Income Reduce -51.1% 0.01% −0.01
BLK BlackRock Inc. Reduce -19.1% 0.02% −0.01
DGRO iShares Core Dividend Growth Reduce -13.9% 0.04% −0.01
XLK SS Technology Select Sector Reduce -10.0% 0.03% −0.01
ADBE Adobe Inc. Reduce -12.3% 0.01% −0.01
SPOT Spotify Technology SA Reduce -0.4% 0.03% −0.01
SDVY First Trust Smid Cap Rising Reduce -9.1% 0.05% −0.01
QTUM Defiance Quantum ETF Reduce -71.5% 0.00% −0.01
VTES Vanguard SH Term Tax-Ex Bond Reduce -60.8% 0.00% −0.01
CGGR Cap Group Growth Equity Reduce -28.9% 0.01% −0.01
RDVY First Trust Rising Dividend Reduce -0.9% 0.06% −0.01

Portfolio Buys Q4 2025 → Q1 2026

DFSD Dimensional Short Duration Add +20.4% 6.62% +0.47
DFCF Dimensional Core Fixed Inc. Add +20.3% 6.34% +0.40
DFLV Dim US Large Cap Value ETF Add +14.6% 5.19% +0.34
DFAS Dimensional US Small Cap ETF Add +17.1% 5.22% +0.34
DUSB Dimension Ultrashort Fi ETF Add +17.8% 3.55% +0.19
BSV Vanguard Short-Term Bond ETF Add +103.6% 0.32% +0.14
BND Vanguard Total Bond Market Add +44.0% 0.63% +0.14
VEA Vanguard Ftse Developed ETF Add +54.6% 0.45% +0.13
VTI VG Morningstar TS MKT ETF-US Add +24.3% 1.77% +0.11
DUHP Dimensional US High Profi Et Add +20.9% 2.25% +0.10
DFSU Dimensional US Sus CORE1 ETF Add +102.9% 0.22% +0.09
DFAU Dimensional US Core Equity M Add +44.4% 0.46% +0.09
CAT Caterpillar Inc. Add +54.7% 0.16% +0.07
DFAR Dimensional US Real Est ETF Add +10.9% 2.32% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +30.9% 0.31% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +29.7% 0.30% +0.05
VUSB Vanguard Ultra Short Bond Et Add +62.0% 0.15% +0.05
QQQM Invesco Nasdaq 100 ETF Add +100.0% 0.12% +0.05
DFEM Dimensional Emrg MRKT Core Add +77.3% 0.12% +0.05
CEF Sprott Physical Gold and Sil New 0.04% +0.04
IEMG iShares Core MSCI Emerging Add +105.3% 0.07% +0.04
VOOG Vanguard S&P 500 Growth ETF Add +189.6% 0.06% +0.03
BRK.A Berkshire Hathaway Inc. Class A New 0.03% +0.03
VTEC Vanguard Ca Tax-Ex Bond Add +41.7% 0.16% +0.03
VWO Vanguard Ftse Emerging Marke Add +29.5% 0.23% +0.03
SCHD Schwab US DVD Equity ETF Add +37.5% 0.12% +0.03
VNQ Vanguard Real Estate ETF Add +45.7% 0.13% +0.03
DCOR Dimensional US Core Eq 1 ETF New 0.03% +0.03
AVDV Avantis Intl S/C Value ETF Add +670.5% 0.03% +0.03
DFCA Dimensional Calfornia MB ETF Add +33.3% 0.17% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +80.2% 0.06% +0.02
VSS Vanguard Ftse All Wo X-US SC Add +56.4% 0.08% +0.02
VTIP Vanguard Short-Term Tips Add +119.8% 0.05% +0.02
SOXX iShares Semiconductor ETF Add +55.1% 0.07% +0.02
XOM Exxon Mobil Corp. Add +6.7% 0.09% +0.02
VFQY Vanguard U.S. Quality Factor Add +52.4% 0.08% +0.02
AVUV Avantis US Small Cap Value Add +1664.4% 0.02% +0.02
DFIC Dimensional International Co. Add +24.8% 0.15% +0.02
DFSB Dim GLB Sustain Fix Inc. ETF Add +103.6% 0.04% +0.02
WMT Walmart Inc. Add +35.0% 0.07% +0.02
IWV iShares Russell 3000 ETF Add +233.0% 0.03% +0.02
MUB iShares National Muni Bond E Add +1709.3% 0.02% +0.02
DFSI Dimensional Int Sus COR1 ETF Add +64.4% 0.06% +0.02
DIHP Dimensional International Hi Add +13982.1% 0.02% +0.02
COST Costco Wholesale Corp. Add +13.8% 0.11% +0.02
IVW iShares S&P 500 Growth ETF Add +401.5% 0.02% +0.02
IAU iShares Gold Trust Add +129.8% 0.03% +0.02
IEFA iShares Core MSCI Eafe ETF Add +56.4% 0.05% +0.01
PSX Phillips 66 Add +102.0% 0.02% +0.01
FIX Comfort Systems USA Inc. Add +193.1% 0.02% +0.01

Options Activity Q4 2025 → Q1 2026

NVDA Nvidia Corp. put Sold out 115,100 $21.5Mbefore exit
RSKD Riskified Ltd. Class A call Sold out 10,000 $50Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026

DJTWW Trump Media & Technology Gro *W EXP 03/25/202 New 952 $5K
GME.WS Gamestop Corp. *W EXP 10/30/202 New 11 $42
ARKF ARK Blockchain & Fintech Inn BLOC FIN INN ETF Reduce -100.0% 0 $4

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