Root Financial Partners, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$2.0B
Holdings
2,431
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 5,320,698 | $394.6M | 20.17% | |
| 2 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 3,968,477 | $151.2M | 7.73% | |
| 3 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 2,484,523 | $119.1M | 6.09% | |
| 4 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 2,700,637 | $114.9M | 5.87% | |
| 5 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3,034,490 | $98.8M | 5.05% | |
| 6 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 1,355,176 | $94.4M | 4.82% | |
| 7 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 2,744,210 | $93.9M | 4.80% | |
| 8 | NVDANVIDIA CORPORATION COM | 391,912 | $73.1M | 3.74% | Put |
| 9 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 1,285,274 | $65.1M | 3.33% | |
| 10 | VUGVANGUARD GROWTH ETF | 98,538 | $48.1M | 2.46% | |
| 11 | DFARDIMENSIONAL US REAL ESTATE ETF | 1,909,269 | $43.7M | 2.23% | |
| 12 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 1,094,980 | $41.6M | 2.13% | |
| 13 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 825,294 | $41.2M | 2.10% | |
| 14 | AAPLAPPLE INC COM | 131,129 | $35.6M | 1.82% | |
| 15 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 1,036,706 | $34.1M | 1.75% | |
| 16 | VTIVANGUARD TOTAL STOCK MARKET ETF | 95,865 | $32.1M | 1.64% | |
| 17 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 663,011 | $30.9M | 1.58% | |
| 18 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 617,486 | $20.3M | 1.04% | |
| 19 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 426,588 | $16.9M | 0.86% | |
| 20 | MSFTMICROSOFT CORP COM | 30,791 | $14.9M | 0.76% | |
| 21 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 155,937 | $11.8M | 0.60% | |
| 22 | AVGOBROADCOM INC COM | 33,295 | $11.5M | 0.59% | |
| 23 | VOOVANGUARD S&P 500 ETF | 15,994 | $10.0M | 0.51% | |
| 24 | TSLATESLA INC COM | 21,510 | $9.7M | 0.49% | |
| 25 | BNDVANGUARD TOTAL BOND MARKET ETF | 128,852 | $9.5M | 0.49% | |
| 26 | GOOGLALPHABET INC CAP STK CL A | 30,398 | $9.5M | 0.49% | |
| 27 | AMZNAMAZON COM INC COM | 39,919 | $9.2M | 0.47% | |
| 28 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 83,960 | $8.4M | 0.43% | |
| 29 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 152,203 | $7.1M | 0.36% | |
| 30 | METAMETA PLATFORMS INC CL A | 10,196 | $6.7M | 0.34% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,371 | $6.7M | 0.34% | |
| 32 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 97,303 | $6.1M | 0.31% | |
| 33 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 178,024 | $6.0M | 0.31% | |
| 34 | VBVANGUARD SMALL-CAP ETF | 19,741 | $5.1M | 0.26% | |
| 35 | NDQINVESCO QQQ TRUST SERIES I | 8,214 | $5.0M | 0.26% | |
| 36 | VTVVANGUARD VALUE ETF | 25,779 | $4.9M | 0.25% | |
| 37 | GOOGALPHABET INC CAP STK CL C | 14,090 | $4.4M | 0.23% | |
| 38 | HDHOME DEPOT INC COM | 11,686 | $4.0M | 0.21% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC CL A | 22,563 | $4.0M | 0.20% | |
| 40 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 70,118 | $3.8M | 0.19% | |
| 41 | BSVVANGUARD SHORT-TERM BOND ETF | 43,627 | $3.4M | 0.18% | |
| 42 | LLYELI LILLY & CO COM | 2,953 | $3.2M | 0.16% | |
| 43 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 29,743 | $3.2M | 0.16% | |
| 44 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 64,152 | $3.1M | 0.16% | |
| 45 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 54,171 | $2.7M | 0.14% | |
| 46 | ORCLORACLE CORP COM | 13,840 | $2.7M | 0.14% | |
| 47 | NFLXNETFLIX INC. COM | 27,708 | $2.6M | 0.13% | |
| 48 | VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 25,351 | $2.5M | 0.13% | |
| 49 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 73,217 | $2.5M | 0.13% | |
| 50 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 56,247 | $2.4M | 0.12% | |
| 51 | SPYSTATE STREET SPDR S&P 500 ETF | 3,532 | $2.4M | 0.12% | |
| 52 | JPMJPMORGAN CHASE & CO COM | 6,752 | $2.2M | 0.11% | |
| 53 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 11,309 | $2.2M | 0.11% | |
| 54 | JNJJOHNSON & JOHNSON COM | 10,416 | $2.2M | 0.11% | |
| 55 | HWMHOWMET AEROSPACE INC COM | 10,386 | $2.1M | 0.11% | |
| 56 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 41,183 | $2.1M | 0.10% | |
| 57 | VXFVANGUARD EXTENDED MARKET ETF | 9,668 | $2.0M | 0.10% | |
| 58 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 39,096 | $2.0M | 0.10% | |
| 59 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 23,797 | $1.9M | 0.10% | |
| 60 | VNQVANGUARD REAL ESTATE ETF | 21,316 | $1.9M | 0.10% | |
| 61 | CATCATERPILLAR INC COM | 3,209 | $1.8M | 0.09% | |
| 62 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,092 | $1.8M | 0.09% | |
| 63 | IVVISHARES CORE S&P 500 ETF | 2,616 | $1.8M | 0.09% | |
| 64 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 20,941 | $1.7M | 0.09% | |
| 65 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,657 | $1.7M | 0.09% | |
| 66 | AMDADVANCED MICRO DEVICES INC COM | 7,810 | $1.7M | 0.09% | |
| 67 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 27,464 | $1.6M | 0.08% | |
| 68 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 59,602 | $1.6M | 0.08% | |
| 69 | ANETARISTA NETWORKS INC COM SHS | 12,188 | $1.6M | 0.08% | |
| 70 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,720 | $1.5M | 0.08% | |
| 71 | VVISA INC COM CL A | 4,135 | $1.4M | 0.07% | |
| 72 | ABBVABBVIE INC COM | 6,094 | $1.4M | 0.07% | |
| 73 | RTXRTX CORPORATION COM | 7,555 | $1.4M | 0.07% | |
| 74 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 41,639 | $1.4M | 0.07% | |
| 75 | QQQMINVESCO NASDAQ 100 ETF | 5,308 | $1.3M | 0.07% | |
| 76 | LRCXLAM RESEARCH CORP COM NEW | 7,737 | $1.3M | 0.07% | |
| 77 | MRKMERCK & CO INC COM | 12,223 | $1.3M | 0.07% | |
| 78 | XOMEXXON MOBIL CORP COM | 10,568 | $1.3M | 0.06% | |
| 79 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 17,950 | $1.2M | 0.06% | |
| 80 | MAMASTERCARD INCORPORATED CL A | 2,183 | $1.2M | 0.06% | |
| 81 | VFQYVANGUARD U.S. QUALITY FACTOR ETF | 7,914 | $1.2M | 0.06% | |
| 82 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 5,486 | $1.2M | 0.06% | |
| 83 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 49,006 | $1.2M | 0.06% | |
| 84 | CVXCHEVRON CORPORATION COM | 7,554 | $1.2M | 0.06% | |
| 85 | VOVANGUARD MID-CAP ETF | 3,951 | $1.1M | 0.06% | |
| 86 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 20,159 | $1.1M | 0.06% | |
| 87 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,832 | $1.1M | 0.06% | |
| 88 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 15,148 | $1.1M | 0.06% | |
| 89 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 21,612 | $1.1M | 0.06% | |
| 90 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 28,176 | $1.1M | 0.06% | |
| 91 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 9,308 | $1.1M | 0.05% | |
| 92 | WMTWALMART INC COM | 9,470 | $1.1M | 0.05% | |
| 93 | IJHISHARES CORE S&P MID-CAP ETF | 15,821 | $1.0M | 0.05% | |
| 94 | SCHXSCHWAB U.S. LARGE-CAP ETF | 38,243 | $1.0M | 0.05% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L P COM | 31,678 | $1.0M | 0.05% | |
| 96 | MUMICRON TECHNOLOGY INC COM | 3,508 | $1.0M | 0.05% | |
| 97 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 9,647 | $999K | 0.05% | |
| 98 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,675 | $983K | 0.05% | |
| 99 | KLACKLA CORP COM NEW | 796 | $967K | 0.05% | |
| 100 | VVVANGUARD LARGE-CAP ETF | 3,036 | $955K | 0.05% |
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