Holders — by stockHoldings — by fund
Root Financial Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1977181
$2.57B
disclosed book value
407
positions
16.6%
largest position share
Positions, as of 2026-06-30
top 100 of 407 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 5.2M | $426.0M | 16.6% |
| 2 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 2.3M | $191.8M | 7.5% |
| 3 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 4.5M | $186.8M | 7.3% |
| 4 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 4.7M | $186.4M | 7.2% |
| 5 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 3.6M | $173.7M | 6.7% |
| 6 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 3.8M | $161.8M | 6.3% |
| 7 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3.1M | $123.9M | 4.8% |
| 8 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 1.9M | $94.8M | 3.7% |
| 9 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 1.9M | $79.0M | 3.1% |
| 10 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 1.2M | $63.7M | 2.5% |
| 11 | VUGVANGUARD GROWTH ETF | 725,524 | $62.5M | 2.4% |
| 12 | DFARDIMENSIONAL US REAL ESTATE ETF | 2.3M | $60.8M | 2.4% |
| 13 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 1.6M | $57.3M | 2.2% |
| 14 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 1.3M | $54.1M | 2.1% |
| 15 | NVDANVIDIA CORPORATION COM | 234,709 | $47.0M | 1.8% |
| 16 | VTIVANGUARD TOTAL STOCK MARKET ETF | 122,124 | $45.2M | 1.8% |
| 17 | AAPLAPPLE INC COM | 126,099 | $36.5M | 1.4% |
| 18 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 326,498 | $18.0M | 0.7% |
| 19 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 396,464 | $17.6M | 0.7% |
| 20 | MSFTMICROSOFT CORP COM | 37,854 | $14.1M | 0.5% |
| 21 | BNDVANGUARD TOTAL BOND MARKET ETF | 171,731 | $12.6M | 0.5% |
| 22 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 147,074 | $12.6M | 0.5% |
| 23 | AVGOBROADCOM INC COM | 32,554 | $12.3M | 0.5% |
| 24 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 119,099 | $12.0M | 0.5% |
| 25 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 159,948 | $11.4M | 0.4% |
| 26 | VOOVANGUARD S&P 500 ETF | 16,287 | $11.2M | 0.4% |
| 27 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 287,747 | $11.2M | 0.4% |
| 28 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 194,759 | $10.1M | 0.4% |
| 29 | AMZNAMAZON COM INC COM | 41,967 | $10.0M | 0.4% |
| 30 | GOOGLALPHABET INC CAP STK CL A | 27,056 | $9.7M | 0.4% |
| 31 | TSLATESLA INC COM | 22,272 | $9.4M | 0.4% |
| 32 | VTVVANGUARD VALUE ETF | 40,369 | $8.8M | 0.3% |
| 33 | BSVVANGUARD SHORT-TERM BOND ETF | 110,616 | $8.6M | 0.3% |
| 34 | VBVANGUARD SMALL-CAP ETF | 28,408 | $8.6M | 0.3% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,768 | $6.9M | 0.3% |
| 36 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 129,700 | $6.0M | 0.2% |
| 37 | QQQINVESCO QQQ TRUST SERIES I | 8,200 | $6.0M | 0.2% |
| 38 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 100,804 | $6.0M | 0.2% |
| 39 | GOOGALPHABET INC CAP STK CL C | 16,270 | $5.7M | 0.2% |
| 40 | CATCATERPILLAR INC COM | 5,180 | $5.5M | 0.2% |
| 41 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 107,262 | $5.2M | 0.2% |
| 42 | METAMETA PLATFORMS INC CL A | 8,907 | $5.0M | 0.2% |
| 43 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 46,531 | $5.0M | 0.2% |
| 44 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 94,101 | $4.7M | 0.2% |
| 45 | MUMICRON TECHNOLOGY INC COM | 3,918 | $4.5M | 0.2% |
| 46 | DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 75,160 | $4.1M | 0.2% |
| 47 | HDHOME DEPOT INC COM | 10,936 | $3.9M | 0.1% |
| 48 | AMDADVANCED MICRO DEVICES INC COM | 6,595 | $3.8M | 0.1% |
| 49 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 90,870 | $3.4M | 0.1% |
| 50 | SPYSTATE STREET SPDR S&P 500 ETF | 4,382 | $3.3M | 0.1% |
| 51 | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 63,917 | $3.2M | 0.1% |
| 52 | VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 31,614 | $3.2M | 0.1% |
| 53 | QQQMINVESCO NASDAQ 100 ETF | 10,119 | $3.1M | 0.1% |
| 54 | LRCXLAM RESEARCH CORP COM NEW | 7,003 | $3.0M | 0.1% |
| 55 | PULSPGIM ULTRA SHORT BOND ETF | 60,972 | $3.0M | 0.1% |
| 56 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 71,312 | $2.9M | 0.1% |
| 57 | VNQVANGUARD REAL ESTATE ETF | 29,328 | $2.8M | 0.1% |
| 58 | SOXXISHARES SEMICONDUCTOR ETF | 4,356 | $2.8M | 0.1% |
| 59 | JPMJPMORGAN CHASE & CO COM | 8,305 | $2.7M | 0.1% |
| 60 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 52,750 | $2.7M | 0.1% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,872 | $2.7M | 0.1% |
| 62 | QCOMQUALCOMM INC COM | 14,197 | $2.6M | 0.1% |
| 63 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 82,129 | $2.6M | 0.1% |
| 64 | IVVISHARES CORE S&P 500 ETF | 3,455 | $2.6M | 0.1% |
| 65 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 12,122 | $2.6M | 0.1% |
| 66 | SCHXSCHWAB U.S. LARGE-CAP ETF | 84,516 | $2.5M | 0.1% |
| 67 | KLACKLA CORP COM NEW | 8,034 | $2.4M | 0.1% |
| 68 | JNJJOHNSON & JOHNSON COM | 9,301 | $2.4M | 0.1% |
| 69 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 26,295 | $2.3M | 0.1% |
| 70 | VANGUARD U.S. QUALITY FACTOR ETF | 13,100 | $2.2M | 0.1% |
| 71 | VXFVANGUARD EXTENDED MARKET ETF | 9,016 | $2.2M | 0.1% |
| 72 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 14,171 | $2.2M | 0.1% |
| 73 | LLYELI LILLY & CO COM | 1,796 | $2.2M | 0.1% |
| 74 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 30,205 | $2.1M | 0.1% |
| 75 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 74,165 | $2.1M | 0.1% |
| 76 | FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | 223,241 | $2.0M | 0.1% |
| 77 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 24,098 | $2.0M | 0.1% |
| 78 | IWMISHARES RUSSELL 2000 ETF | 6,523 | $2.0M | 0.1% |
| 79 | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 37,663 | $1.9M | 0.1% |
| 80 | PLTRPALANTIR TECHNOLOGIES INC CL A | 15,999 | $1.9M | 0.1% |
| 81 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,776 | $1.9M | 0.1% |
| 82 | ABBVABBVIE INC COM | 7,203 | $1.8M | 0.1% |
| 83 | ORCLORACLE CORP COM | 12,217 | $1.8M | 0.1% |
| 84 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,437 | $1.8M | 0.1% |
| 85 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 17,667 | $1.7M | 0.1% |
| 86 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,259 | $1.7M | 0.1% |
| 87 | AMATAPPLIED MATLS INC COM | 2,280 | $1.6M | 0.1% |
| 88 | RTXRTX CORPORATION COM | 8,312 | $1.6M | 0.1% |
| 89 | EXXONMOBIL HOLDINGS CORP COM SHS | 11,438 | $1.6M | 0.1% |
| 90 | MRKMERCK & CO INC COM | 12,102 | $1.6M | 0.1% |
| 91 | NFLXNETFLIX INC. COM | 21,636 | $1.5M | 0.1% |
| 92 | CVXCHEVRON CORPORATION COM | 9,300 | $1.5M | 0.1% |
| 93 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 33,535 | $1.5M | 0.1% |
| 94 | WMTWALMART INC COM | 12,881 | $1.5M | 0.1% |
| 95 | VVISA INC COM CL A | 4,081 | $1.4M | 0.1% |
| 96 | WDCWESTERN DIGITAL CORP COM | 2,182 | $1.4M | 0.1% |
| 97 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 43,793 | $1.4M | 0.1% |
| 98 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 16,443 | $1.3M | 0.1% |
| 99 | IEFAISHARES CORE MSCI EAFE ETF | 13,638 | $1.3M | 0.1% |
| 100 | CSCOCISCO SYS INC COM | 11,076 | $1.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.