Institutional Manager · CIK 0001977181

Root Financial Partners, LLC

ENCINITAS, CA · File #028-23236

Latest AUM

$1.96B

Positions

2,433

Top-10 Concentration

71.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	+759,253	+$56.3M	+$7.9M
ADD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	+626,808	+$30.1M	-$445,852
ADD	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	+846,915	+$29.0M	+$2.5M
ADD	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	+645,768	+$27.5M	-$410,977
ADD	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	+380,939	+$26.5M	+$1.2M
ADD	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	+329,494	+$16.7M	-$124,280
REDUCE	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	-342,608	-$16.0M	+$1.9M
REDUCE	NVIDIA CORPORATION COM	NVDA	-79,592	-$14.8M	-$15,635
ADD	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	+315,744	+$12.0M	+$202,603
ADD	VANGUARD GROWTH ETF	922908736	+23,734	+$11.6M	+$617,269

Sector Allocation

Technology

8.0%$156.5M

Consumer Discretionary

1.5%$29.1M

Financials

1.1%$22.6M

Healthcare

0.8%$15.9M

Industrials

0.7%$14.4M

Communication Services

0.6%$11.8M

0.2%$4.7M

0.2%$4.5M

0.1%$2.9M

0.1%$1.7M

0.1%$1.5M

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 20252,433 pos · $1.96B
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 20252,297 pos · $1.62B
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 2025253 pos · $1.03B
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 2025210 pos · $938.2M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 2024214 pos · $806.6M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 2024152 pos · $625.1M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024113 pos · $427.2M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 202496 pos · $337.2M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 202368 pos · $188.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	5,320,698	$394.6M	22.75%
2	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	3,968,477	$151.2M	8.72%
3	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	2,484,523	$119.1M	6.87%
4	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	2,700,637	$114.9M	6.63%
5	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	3,034,490	$98.8M	5.70%
6	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	1,355,176	$94.4M	5.44%
7	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	2,744,210	$93.9M	5.41%
8	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	1,285,274	$65.1M	3.75%
9	NVIDIA CORPORATION COM	NVDA	276,812	$51.6M	2.98%
10	VANGUARD GROWTH ETF	922908736	98,538	$48.1M	2.77%
11	DIMENSIONAL US REAL ESTATE ETF	25434V823	1,909,269	$43.7M	2.52%
12	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	1,094,980	$41.6M	2.40%
13	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	825,294	$41.2M	2.37%
14	APPLE INC COM	AAPL	131,129	$35.6M	2.06%
15	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	1,036,706	$34.1M	1.97%
16	VANGUARD TOTAL STOCK MARKET ETF	922908769	95,865	$32.1M	1.85%
17	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	663,011	$30.9M	1.78%
18	NVIDIA CORPORATION COM	NVDA	115,100	$21.5M	1.24%
19	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	617,486	$20.3M	1.17%
20	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	426,588	$16.9M	0.97%