Root Financial Partners, LLC

hedge fundUpdated 15 days ago

Managed by Root Financial Partners, Llc • Latest filing Q3 2026

Portfolio value

$3B

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

99.6%

Weight of largest holdings

Annualized return

83.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$1.6B
Q4 2025	$2B
Q1 2026	$2.2B
Q2 2026	$2.6B
Q3 2026	$3B

Top holdings

3,829 positions as of Q3 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL U.S. EQUITY MARKET ETF	$459.5M	5.53M	15.41%	Added(+6.4%)
2	? N/A DIMENSIONAL US LARGE CAP VALUE ETF	$209.8M	5.22M	7.04%	Added(+10.8%)
3	C CRDO History → DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$202.9M	4.90M	6.81%	Added(+8.1%)
4	? N/A U.S. SMALL CAP PORTFOLIO ETF	$202.2M	2.61M	6.78%	—
5	? N/A DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$173.9M	3.74M	5.83%	Added(+2.9%)
6	H HONA History → DIMENSIONAL CORE FIXED INCOME ETF	$158.7M	3.96M	5.32%	Added(+3.2%)
7	N NFLX History → DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$131.2M	3.34M	4.40%	Added(+8.3%)
8	? N/A DIMENSIONAL ULTRASHORT FIXED INCOME ETF	$105.8M	2.10M	3.55%	Added(+12.3%)
9	? N/A U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES	$88M	2.10M	2.95%	—
10	M MSFT History → DIMENSIONAL INTERNATIONAL VALUE ETF	$72.4M	1.30M	2.43%	Added(+9.8%)
11	V VGES History → VANGUARD MORNINGSTAR GROWTH ETF	$68.5M	760.3K	2.30%	Added(+4.8%)
12	? N/A DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$65.4M	1.81M	2.20%	Added(+10.4%)
13	? N/A DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARES	$62.7M	2.60M	2.10%	—
14	N NVDA History → NVIDIA CORPORATION COM	$62.2M	272.4K	2.09%	Added(+272253.0%)
15	C COST History → DIMENSIONAL EMERGING MARKETS VALUE ETF	$62.1M	1.46M	2.08%	Added(+15.5%)
16	V VGES History → VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	$47.1M	125.8K	1.58%	Added(+3.0%)
17	A AAPL History → APPLE INC COM	$44.4M	133.3K	1.49%	Added(+5.7%)
18	V VGES History → VANGUARD SHORT-TERM BOND ETF	$30.5M	399.6K	1.02%	Added(+261.2%)
19	? N/A DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	$25.5M	491.6K	0.86%	Added(+554.1%)
20	S SPCX History → SPACE EXPLORATION TECHN CORP CLASS A COM STK	$24.8M	164.5K	0.83%	Added(+4874.9%)

1.N/A

DIMENSIONAL U.S. EQUITY MARKET ETF

+6.4%

Value

$459.5M

5.53M

% Port

15.41%

2.N/A

DIMENSIONAL US LARGE CAP VALUE ETF

+10.8%

Value

$209.8M

5.22M

% Port

7.04%

3.CRDO History →

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

+8.1%

Value

$202.9M

4.90M

% Port

6.81%

4.N/A

U.S. SMALL CAP PORTFOLIO ETF

Value

$202.2M

2.61M

% Port

6.78%

5.N/A

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

+2.9%

Value

$173.9M

3.74M

% Port

5.83%

6.HONA History →

DIMENSIONAL CORE FIXED INCOME ETF

+3.2%

Value

$158.7M

3.96M

% Port

5.32%

7.NFLX History →

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

+8.3%

Value

$131.2M

3.34M

% Port

4.40%

8.N/A

DIMENSIONAL ULTRASHORT FIXED INCOME ETF

+12.3%

Value

$105.8M

2.10M

% Port

3.55%

9.N/A

U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES

Value

$88M

2.10M

% Port

2.95%

10.MSFT History →

DIMENSIONAL INTERNATIONAL VALUE ETF

+9.8%

Value

$72.4M

1.30M

% Port

2.43%

11.VGES History →

VANGUARD MORNINGSTAR GROWTH ETF

+4.8%

Value

$68.5M

760.3K

% Port

2.30%

12.N/A

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

+10.4%

Value

$65.4M

1.81M

% Port

2.20%

13.N/A

DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARES

Value

$62.7M

2.60M

% Port

2.10%

14.NVDA History →

NVIDIA CORPORATION COM

+272253.0%

Value

$62.2M

272.4K

% Port

2.09%

15.COST History →

DIMENSIONAL EMERGING MARKETS VALUE ETF

+15.5%

Value

$62.1M

1.46M

% Port

2.08%

16.VGES History →

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

+3.0%

Value

$47.1M

125.8K

% Port

1.58%

17.AAPL History →

APPLE INC COM

+5.7%

Value

$44.4M

133.3K

% Port

1.49%

18.VGES History →

VANGUARD SHORT-TERM BOND ETF

+261.2%

Value

$30.5M

399.6K

% Port

1.02%

19.N/A

DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF

+554.1%

Value

$25.5M

491.6K

% Port

0.86%

20.SPCX History →

SPACE EXPLORATION TECHN CORP CLASS A COM STK

+4874.9%

Value

$24.8M

164.5K

% Port

0.83%

View full portfolio (3,829 holdings) →

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