Root Financial Partners, LLC

Name: Root Financial Partners, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001977181 · ENCINITAS, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗

Root Financial Partners, LLC reported 410 positions worth $2.57B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: DFUS (16.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$2.57B

2026 Q2

Positions

410

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

65.6%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 410 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	SH	$426.0M	16.55%	5,198,745	—	—
▸ 2	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	SH	$191.8M	7.45%	2,329,592	—	—
▸ 3	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	SH	$186.8M	7.26%	4,528,406	—	—
▸ 4	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	SH	$186.4M	7.24%	4,713,950	—	—
▸ 5	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	SH	$173.7M	6.75%	3,637,085	—	—
▸ 6	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	SH	$161.8M	6.29%	3,833,356	—	—
▸ 7	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	SH	$123.9M	4.81%	3,080,099	—	—
▸ 8	DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	SH	$94.8M	3.68%	1,866,250	—	—
▸ 9	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	SH	$79.0M	3.07%	1,893,297	—	—
▸ 10	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	SH	$63.7M	2.48%	1,179,895	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Root Financial Partners, LLC hold as of Q2 2026?

Root Financial Partners, LLC reported 410 positions worth $2.57B in its Q2 2026 13F filing. Largest positions: DFUS (16.6%), DFAS (7.5%), DFAI (7.3%), DFLV (7.2%) and DFSD (6.7%).

What did Root Financial Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Root Financial Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.