Root Financial Partners, LLC
hedge fundUpdated 46 days agoManaged by Root Financial Partners, Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $140.2M |
| Q2 2023 | $168M |
| Q3 2023 | $188.8M |
| Q4 2023 | $266.2M |
| Q1 2024 | $337.2M |
| Q2 2024 | $427.2M |
| Q3 2024 | $625.1M |
| Q4 2024 | $806.6M |
| Q1 2025 | $938.2M |
| Q2 2025 | $1B |
| Q3 2025 | $1.6B |
| Q4 2025 | $2B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2.6B |
Top holdings
410 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL U.S. EQUITY MARKET ETF | $426M | 5.20M | 16.55% | Trimmed(-15.1%) |
| 2 | ? N/A DIMENSIONAL U.S. SMALL CAP ETF | $191.8M | 2.33M | 7.45% | Added(+46.9%) |
| 3 | C CRDO DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $186.8M | 4.53M | 7.26% | Added(+8.7%) |
| 4 | ? N/A DIMENSIONAL US LARGE CAP VALUE ETF | $186.4M | 4.71M | 7.24% | Added(+49.9%) |
| 5 | ? N/A DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $173.7M | 3.64M | 6.75% | Added(+21.6%) |
| 6 | ? N/A DIMENSIONAL CORE FIXED INCOME ETF | $161.8M | 3.83M | 6.29% | Added(+18.0%) |
| 7 | ? N/A DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $123.9M | 3.08M | 4.81% | Trimmed(-4.6%) |
| 8 | ? N/A DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $94.8M | 1.87M | 3.68% | Added(+23.2%) |
| 9 | ? N/A DIMENSIONAL US HIGH PROFITABILITY ETF | $79M | 1.89M | 3.07% | Added(+43.1%) |
| 10 | ? N/A DIMENSIONAL INTERNATIONAL VALUE ETF | $63.7M | 1.18M | 2.48% | Added(+35.2%) |
| 11 | V VGES VANGUARD GROWTH ETF | $62.5M | 725.5K | 2.43% | Added(+494.6%) |
| 12 | ? N/A DIMENSIONAL US REAL ESTATE ETF | $60.8M | 2.33M | 2.36% | Added(+9.8%) |
| 13 | ? N/A DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $57.3M | 1.64M | 2.23% | Added(+46.2%) |
| 14 | C COST DIMENSIONAL EMERGING MARKETS VALUE ETF | $54.1M | 1.27M | 2.10% | Added(+764.8%) |
| 15 | N NVDA NVIDIA CORPORATION COM | $47M | 234.7K | 1.82% | Trimmed(-4.3%) |
| 16 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $45.2M | 122.1K | 1.76% | Added(+2.5%) |
| 17 | A AAPL APPLE INC COM | $36.5M | 126.1K | 1.42% | Trimmed(-5.6%) |
| 18 | ? N/A DIMENSIONAL US MARKETWIDE VALUE ETF | $18M | 326.5K | 0.70% | Trimmed(-43.1%) |
| 19 | ? N/A DIMENSIONAL U.S. CORE EQUITY 2 ETF | $17.6M | 396.5K | 0.68% | Trimmed(-9.9%) |
| 20 | M MSFT MICROSOFT CORP COM | $14.1M | 37.9K | 0.55% | Added(+8.1%) |