EdgeMarket › What Root Financial Partners, Llc reported owning
What Root Financial Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
3,466Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 434.4M | 20.1% | 6.1M | 83.64 | +20.8% |
| DFAI Dimensional International Core Equity Market E | 162.3M | 7.5% | 4.2M | 43.35 | +21.1% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 143.2M | 6.6% | 3.0M | 47.31 | -1.5% |
| DFCF Dimensional Core Fixed Income ETF | 137.1M | 6.3% | 3.2M | 41.47 | -1.9% |
| DFAS Dimensional U.S. Small Cap ETF | 112.8M | 5.2% | 1.6M | 83.02 | +25.5% |
| DFLV Dimensional US Large Cap Value ETF | 112.3M | 5.2% | 3.1M | 42.01 | +31.1% |
| DFAE Dimensional Emerging Core Equity Market ETF | 109.3M | 5.1% | 3.2M | 39.49 | +32.0% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 76.8M | 3.6% | 1.5M | 50.73 | +0.1% |
| VUG Vanguard Morningstar Growth ETF | 53.3M | 2.5% | 122.0K | 87.50 | +15.9% |
| DFAR Dimensional US Real Estate ETF | 50.1M | 2.3% | 2.1M | 26.48 | +12.6% |
| DUHP Dimensional US High Profitability ETF | 48.6M | 2.2% | 1.3M | 42.41 | +15.6% |
| DFIV Dimensional International Value ETF | 46.1M | 2.1% | 872.7K | 58.31 | +27.8% |
| NVDA NVIDIA CORP | 42.8M | 2.0% | 245.4K | 214.72 | +22.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 38.2M | 1.8% | 119.2K | 378.24 | +20.5% |
| DFIS Dimensional International Small Cap ETF | 37.7M | 1.7% | 1.1M | 37.55 | +21.5% |
| AAPL Apple Inc. | 33.9M | 1.6% | 133.5K | 309.35 | +36.9% |
| DFUV Dimensional US Marketwide Value ETF | 27.8M | 1.3% | 573.8K | 57.43 | +31.9% |
| DFSV Dimensional US Small Cap Value ETF | 18.3M | 0.8% | 521.2K | 40.29 | +30.3% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 17.1M | 0.8% | 439.9K | 45.61 | +22.8% |
| BND Vanguard Total Bond Market ETF | 13.7M | 0.6% | 185.6K | 72.23 | -1.8% |
| MSFT MICROSOFT CORP | 13.0M | 0.6% | 35.0K | 483.24 | -4.4% |
| VXUS Vanguard Total International Stock ETF | 11.8M | 0.5% | 153.3K | 87.71 | +22.7% |
| VOO Vanguard S&P 500 ETF | 10.0M | 0.5% | 16.8K | 703.71 | +20.0% |
| DFAU Dimensional US Core Equity Market ETF | 9.9M | 0.5% | 219.8K | 53.06 | +21.1% |
| VEA Vanguard FTSE Developed Markets ETF | 9.6M | 0.4% | 150.5K | 73.42 | +24.7% |
| AVGO Broadcom Inc. | 9.6M | 0.4% | 31.0K | 368.45 | +26.5% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 8.9M | 0.4% | 87.9K | 100.63 | +0.0% |
| GOOGL Alphabet Inc. | 8.4M | 0.4% | 29.2K | 344.82 | +73.0% |
| TSLA Tesla, Inc. | 7.8M | 0.4% | 20.9K | 362.86 | +12.0% |
| AMZN AMAZON COM INC | 7.7M | 0.4% | 37.1K | 258.63 | +15.6% |
| BSV Vanguard Short-Term Bond ETF | 7.0M | 0.3% | 88.8K | 77.57 | -1.4% |
| VB Vanguard Morningstar Small-Cap ETF | 6.8M | 0.3% | 25.8K | 304.76 | +24.4% |
| unmapped CUSIP 084670702 | 6.7M | 0.3% | 13.9K | — | — |
| VTV Vanguard Morningstar Value ETF | 6.6M | 0.3% | 33.4K | 226.40 | +24.6% |
| DFEV Dimensional Emerging Markets Value ETF | 5.2M | 0.2% | 146.6K | 41.93 | +36.0% |
| META Meta Platforms, Inc. | 5.1M | 0.2% | 8.8K | 549.90 | -26.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 4.9M | 0.2% | 90.8K | 60.45 | +17.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 4.8M | 0.2% | 8.4K | 713.44 | +26.1% |
| DFSU Dimensional US Sustainability Core 1 ETF | 4.7M | 0.2% | 114.1K | 48.20 | +18.3% |
| GOOG Alphabet Inc. | 4.7M | 0.2% | 16.3K | 341.75 | +70.7% |
| SUB iShares Short-Term National Muni Bond ETF | 3.8M | 0.2% | 35.3K | 106.30 | -0.6% |
| DFNM Dimensional National Municipal Bond ETF | 3.7M | 0.2% | 76.6K | 47.57 | +0.5% |
| DFCA Dimensional California Municipal Bond ETF | 3.6M | 0.2% | 72.2K | 49.44 | +0.5% |
| VTEC Vanguard California Tax-Exempt Bond ETF | 3.6M | 0.2% | 35.9K | 98.55 | +1.4% |
| CAT CATERPILLAR INC | 3.5M | 0.2% | 5.0K | 827.90 | +96.8% |
| VUSB Vanguard Ultra-Short Bond ETF | 3.3M | 0.2% | 66.7K | 49.75 | -0.2% |
| DFIC Dimensional International Core Equity 2 ETF | 3.2M | 0.2% | 91.4K | 39.41 | +22.0% |
| HD HOME DEPOT, INC. | 3.2M | 0.1% | 9.7K | 335.61 | -16.5% |
| SPY SPDR S&P 500 ETF TRUST | 2.9M | 0.1% | 4.5K | 765.72 | +20.0% |
| VNQ Vanguard Real Estate ETF | 2.8M | 0.1% | 31.1K | 98.50 | +8.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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