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Funds / Root Financial Partners, LLC
Institutional Fund

Root Financial Partners, LLC

Encinitas, CACIK 19771815 filings on record

Portfolio Value
$2.16B
Q1 2026
Holdings
3,463
Reported positions
New Buys
1134
Opened this quarter
QoQ Change
+11.7%
from $1.94B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Dimensional ETF Trust20.1%
  • Dimensional ETF Trust7.5%
  • Dimensional ETF Trust6.6%
  • Dimensional ETF Trust6.3%
  • Dimensional ETF Trust5.2%
  • Dimensional ETF Trust5.2%
  • Other49.0%

Portfolio Holdings

3,463 positions · Q1 2026

Past quarters — Pro Export CSV — Pro
#SecuritySharesValue% Port.Δ SharesActivity
1Dimensional ETF Trust6.13M$434.39M20.1%+805.3KAdded
2Dimensional ETF Trust4.17M$162.35M7.5%+198.6KAdded
3Dimensional ETF Trust2.99M$143.22M6.6%+506.6KAdded
4Dimensional ETF Trust3.25M$137.12M6.3%+547.0KAdded
5Dimensional ETF Trust1.59M$112.84M5.2%+231.2KAdded
6Dimensional ETF Trust3.14M$112.27M5.2%+399.7KAdded
7Dimensional ETF Trust3.23M$109.35M5.1%+194.9KAdded
8Dimensnl Ultrashrt Fixed1.51M$76.79M3.6%+229.1KAdded
9Vanguard Index Fds122.0K$53.30M2.5%+23.5KAdded
10Dimensional ETF Trust2.12M$50.08M2.3%+208.2KAdded

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