Root Financial Partners, LLC
410 holdingsFiling period: 2026-06-30Current AUM: $2.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional U.S. Equity Market ETF | 5.20M | $426.0M | $436.0M | 16.87% | -927,205 | 2026-06-30 |
| 2 | DFAS | Dimensional U.S. Small Cap ETF | 2.33M | $191.8M | $185.0M | 7.16% | +743.2K | 2026-06-30 |
| 3 | DFAI | Dimensional International Core Equity Market ETF | 4.53M | $186.8M | $188.3M | 7.29% | +361.4K | 2026-06-30 |
| 4 | DFLV | Dimensional US Large Cap Value ETF | 4.71M | $186.4M | $196.7M | 7.61% | +1.57M | 2026-06-30 |
| 5 | DFSD | Dimensional Short-Duration Fixed Income ETF | 3.64M | $173.7M | $170.0M | 6.58% | +645.9K | 2026-06-30 |
| 6 | DFCF | Dimensional Core Fixed Income ETF | 3.83M | $161.8M | $156.2M | 6.05% | +585.7K | 2026-06-30 |
| 7 | DFAE | Dimensional Emerging Core Equity Market ETF | 3.08M | $123.8M | $113.7M | 4.40% | -149,293 | 2026-06-30 |
| 8 | DUSB | Dimensional Ultrashort Fixed Income ETF | 1.87M | $94.8M | $94.4M | 3.65% | +351.9K | 2026-06-30 |
| 9 | DUHP | Dimensional US High Profitability ETF | 1.89M | $79.0M | $80.6M | 3.12% | +569.9K | 2026-06-30 |
| 10 | DFIV | Dimensional International Value ETF | 1.18M | $63.7M | $66.4M | 2.57% | +307.2K | 2026-06-30 |
| 11 | VUG | Vanguard Growth ETF | 725.5K | $62.5M | $64.2M | 2.48% | +603.5K | 2026-06-30 |
| 12 | DFAR | Dimensional US Real Estate ETF | 2.33M | $60.8M | $58.3M | 2.26% | +208.5K | 2026-06-30 |
| 13 | DFIS | Dimensional International Small Cap ETF | 1.64M | $57.3M | $58.6M | 2.27% | +516.7K | 2026-06-30 |
| 14 | DFEV | Dimensional Emerging Markets Value ETF | 1.27M | $54.1M | $51.3M | 1.98% | +1.12M | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation.com | 234.8K | $47.0M | $51.2M | 1.98% | -10,581 | 2026-06-30 |
| 16 | VTI | Vanguard Total Stock Market ETF | 122.1K | $45.2M | $46.2M | 1.79% | +2.9K | 2026-06-30 |
| 17 | AAPL | Apple Inc.com | 126.1K | $36.5M | $43.8M | 1.69% | -7,446 | 2026-06-30 |
| 18 | DFUV | Dimensional US Marketwide Value ETF | 326.5K | $18.0M | $18.5M | 0.72% | -247,324 | 2026-06-30 |
| 19 | DFAC | Dimensional U.S. Core Equity 2 ETF | 396.5K | $17.6M | $17.9M | 0.69% | -43,476 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp.com | 37.9K | $14.1M | $20.1M | 0.78% | +2.8K | 2026-06-30 |
| 21 | BND | Vanguard Total Bond Market ETF | 171.7K | $12.6M | $12.2M | 0.47% | -13,885 | 2026-06-30 |
| 22 | VXUS | Vanguard Total International Stock ETF | 147.1K | $12.6M | $12.3M | 0.47% | -6,255 | 2026-06-30 |
| 23 | AVGO | Broadcom Inc.com | 32.6K | $12.3M | $11.1M | 0.43% | +1.6K | 2026-06-30 |
| 24 | SGOV | iShares 0-3 Month Treasury Bond ETF | 119.1K | $12.0M | $12.0M | 0.46% | +31.2K | 2026-06-30 |
| 25 | VEA | Vanguard Ftse Developed Markets ETF | 159.9K | $11.4M | $11.2M | 0.43% | +9.5K | 2026-06-30 |
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