Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Root Financial Partners, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Root Financial Partners, LLC (CIK 1977181) reported $2.57B across 407 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFUS ($426.0M, 16.55%), DFAS ($191.8M, 7.45%), DFAI ($186.8M, 7.26%), DFLV ($186.4M, 7.24%), DFSD ($173.7M, 6.75%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFUSDIMENSIONAL U.S. EQUITY MARKET ETF$426.0M16.55%5.2MTrimmed
2DFASDIMENSIONAL U.S. SMALL CAP ETF$191.8M7.45%2.3MAdded
3DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF$186.8M7.26%4.5MAdded
4DFLVDIMENSIONAL US LARGE CAP VALUE ETF$186.4M7.24%4.7MAdded
5DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF$173.7M6.75%3.6MAdded
6DFCFDIMENSIONAL CORE FIXED INCOME ETF$161.8M6.29%3.8MAdded
7DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF$123.9M4.81%3.1MTrimmed
8DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF$94.8M3.68%1.9MAdded
9DUHPDIMENSIONAL US HIGH PROFITABILITY ETF$79.0M3.07%1.9MAdded
10DFIVDIMENSIONAL INTERNATIONAL VALUE ETF$63.7M2.48%1.2MAdded
11VUGVANGUARD GROWTH ETF$62.5M2.43%725,524Added
12DFARDIMENSIONAL US REAL ESTATE ETF$60.8M2.36%2.3MAdded
13DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF$57.3M2.23%1.6MAdded
14DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF$54.1M2.10%1.3MAdded
15NVDANVIDIA CORPORATION COM$47.0M1.83%234,809Trimmed
16VTIVANGUARD TOTAL STOCK MARKET ETF$45.2M1.76%122,124Added
17AAPLAPPLE INC COM$36.5M1.42%126,099Trimmed
18DFUVDIMENSIONAL US MARKETWIDE VALUE ETF$18.0M0.70%326,498Trimmed
19DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF$17.6M0.68%396,464Trimmed
20MSFTMICROSOFT CORP COM$14.1M0.55%37,854Added
21BNDVANGUARD TOTAL BOND MARKET ETF$12.6M0.49%171,731Trimmed
22VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF$12.6M0.49%147,074Trimmed
23AVGOBROADCOM INC COM$12.3M0.48%32,554Added
24SGOVISHARES 0-3 MONTH TREASURY BOND ETF$12.0M0.47%119,099Added
25VEAVANGUARD FTSE DEVELOPED MARKETS ETF$11.4M0.44%159,948Added

Source: SEC Form 13F filings · as of 2026-06-30