StockDriftsStockDriftsTop 50 Root Financial Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 16.55% | 5.20M | $426.0M | -15.14%(-927.21K) | $63.91(+32.39%) | 2026-06-30 | |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 7.45% | 2.33M | $191.8M | +46.85%(+743.24K) | $69.06(+21.09%) | 2026-06-30 | |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 7.26% | 4.53M | $186.8M | +8.67%(+361.38K) | $31.91(+35.78%) | 2026-06-30 | |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 7.24% | 4.71M | $186.4M | +49.94%(+1.57M) | $33.97(+23.37%) | 2026-06-30 | |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 6.75% | 3.64M | $173.7M | +21.60%(+645.95K) | $47.70(-0.58%) | 2026-06-30 | |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 6.29% | 3.83M | $161.8M | +18.03%(+585.67K) | $42.26(-1.38%) | 2026-06-30 | |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 4.81% | 3.08M | $123.9M | -4.62%(-149.29K) | $27.26(+42.85%) | 2026-06-30 | |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 3.68% | 1.87M | $94.8M | +23.24%(+351.88K) | $50.70(+0.24%) | 2026-06-30 | |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 3.07% | 1.89M | $79.0M | +43.06%(+569.86K) | $36.87(+15.64%) | 2026-06-30 | |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 2.48% | 1.18M | $63.7M | +35.21%(+307.24K) | $42.43(+36.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.80% | +47.38% | — | — | +52.72% |
| Top 20 Holdings Unweighted | +13.41% | +45.86% | — | — | +50.97% |
Root Financial Partners, LLC reports $2.57B in US-listed equity holdings across 407 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (16.6%), DFAS (7.5%) and DFAI (7.3%). The top 20 holdings account for 81.63% of reported assets. Its disclosed equity book has returned +47.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Root Financial Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1977181). View Root Financial Partners, LLC’s 13F filings on SEC