Root Financial Partners, LLC
CIK 1977181 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- DFUS16.55%
- DFAS7.45%
- DFAI7.26%
- DFLV7.24%
- DFSD6.75%
- DFCF6.29%
- DFAE4.81%
- DUSB3.68%
- DUHP3.07%
- DFIV2.48%
Share classes counted separately65.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFUSWeight decreased · -3.54 pp20.09% → 16.55%Shares -927.21K (-15.14%)
- DFASWeight increased · +2.23 pp5.22% → 7.45%Shares +743.24K (+46.85%)
- DFLVWeight increased · +2.05 pp5.19% → 7.24%Shares +1.57M (+49.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFUSDIMENSIONAL US EQ MKT ETFETF View history and evidence | $425.99M | 16.55% | 5.20M shares | 20.09% → 16.55%-3.54 pp -927.21K (-15.14%) | Reduced | ▾ |
| 02 | DFASDIMENSIONAL US SMALL CAP ETFETF View history and evidence | $191.82M | 7.45% | 2.33M shares | 5.22% → 7.45%+2.23 pp +743.24K (+46.85%) | Added | ▾ |
| 03 | DFAIDIMENSIONAL INTERNATIONAL COETF View history and evidence | $186.80M | 7.26% | 4.53M shares | 7.51% → 7.26%-0.25 pp +361.38K (+8.67%) | Added | ▾ |
| 04 | DFLVDIM US LARGE CAP VALUE ETFETF View history and evidence | $186.39M | 7.24% | 4.71M shares | 5.19% → 7.24%+2.05 pp +1.57M (+49.94%) | Added | ▾ |
| 05 | DFSDDIMENSIONAL SHORT DURATIONETF View history and evidence | $173.67M | 6.75% | 3.64M shares | 6.62% → 6.75%+0.13 pp +645.95K (+21.60%) | Added | ▾ |
| 06 | DFCFDIMENSIONAL CORE FIXED INCETF View history and evidence | $161.81M | 6.29% | 3.83M shares | 6.34% → 6.29%-0.05 pp +585.67K (+18.03%) | Added | ▾ |
| 07 | DFAEDIMENSIONAL EMERGING CORE EQETF View history and evidence | $123.85M | 4.81% | 3.08M shares | 5.06% → 4.81%-0.25 pp -149.29K (-4.62%) | Reduced | ▾ |
| 08 | DUSBDIMENSION ULTRASHORT FI ETFETF View history and evidence | $94.77M | 3.68% | 1.87M shares | 3.55% → 3.68%+0.13 pp +351.88K (+23.24%) | Added | ▾ |
| 09 | DUHPDIMENSIONAL US HIGH PROFI ETETF View history and evidence | $79.01M | 3.07% | 1.89M shares | 2.25% → 3.07%+0.82 pp +569.86K (+43.06%) | Added | ▾ |
| 10 | DFIVDIMENSIONAL INTERNATIONAL VAETF View history and evidence | $63.74M | 2.48% | 1.18M shares | 2.13% → 2.48%+0.35 pp +307.24K (+35.21%) | Added | ▾ |
Options overlay 3
$153.85K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IAUISHARES GOLD TRUSTETF View history and evidence | Call | 1.00K | $75.51K | +1.00K | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-AStock View history and evidence | Put | 500 | $58.34K | +500 | ▾ |
NVDANVIDIA CORPStock View history and evidence | Put | 100 | $20.01K | +100 | ▾ |
3 / 3 options · preview only
Exited positions 3,067
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -11,278 | -$1.91M | SEC filing ↗ | SEC filing ↗ |
| BRK.A BERKSHIRE HATHAWAY INC-CL A | Non-derivative | -1 | -$718.14K | SEC filing ↗ | SEC filing ↗ |
| AVUV AVANTIS US SMALL CAP VALUE | Non-derivative | -4,217 | -$465.91K | SEC filing ↗ | SEC filing ↗ |
3 / 3,067 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1977181 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2573862870
}Research all 410 reported holdings.
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