Root Financial Partners, LLC

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CIK 1977181

13F portfolio (2026-Q1)

$2.2B

Positions

3,466

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

3466

Top 5

45.8%

Top 10

64.4%

Effective N

14.8

HHI

0.068

This quarter

1135 new · 2 exit →

By sector

Unclassified86.5%

Information Technology5.9%

Consumer Discretionary1.6%

Financials1.5%

Industrials1.2%

Communication Services1.1%

Health Care0.7%

Materials0.4%

Other1.1%

By market cap

Unknown86.8%

Mega (>$200B)8.8%

Large ($10–200B)3.6%

Mid ($2–10B)0.7%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

Other86.5%

North America13.3%

Europe0.1%

Asia-Pacific0.1%

Latin America0.0%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.82%	786
Semiconductors & Semiconductor Equipment	2.75%	87
Technology Hardware & Equipment	1.92%	76
Software	1.01%	128
Software & IT Services	0.93%	95
Specialty Retail	0.89%	77
Banks	0.55%	343
Pharmaceuticals & Biotechnology	0.52%	199
Machinery	0.50%	116
Automobiles & Components	0.43%	43
Oil, Gas & Consumable Fuels	0.35%	88
Utilities	0.31%	88
Commercial Services & Supplies	0.30%	108
Capital Markets	0.26%	76
Insurance	0.26%	95
Chemicals	0.23%	80
Aerospace & Defense	0.20%	39
Media & Entertainment	0.18%	42
Health Care Equipment & Supplies	0.16%	78
Equity Real Estate Investment Trusts (REITs)	0.13%	131
Hotels, Restaurants & Leisure	0.11%	44
Metals & Mining	0.11%	60
Electrical Equipment & Components	0.10%	12
Distributors	0.09%	47
Construction & Engineering	0.09%	43
Beverages	0.08%	18
Road & Rail	0.07%	21
Food Products	0.06%	30
Diversified Telecommunication Services	0.06%	31
Tobacco	0.05%	5
Airlines	0.05%	17
Communications Equipment	0.04%	23
Marine	0.04%	25
Health Care Providers & Services	0.04%	48
Transportation Infrastructure	0.04%	13
Textiles, Apparel & Luxury Goods	0.04%	24
Entertainment	0.03%	24
Food & Staples Retailing	0.03%	11
Life Sciences Tools & Services	0.02%	18
Construction Materials	0.02%	19
Paper & Forest Products	0.02%	21
Professional Services	0.02%	27
Real Estate Management & Development	0.01%	31
Industrial Conglomerates	0.01%	1
Media & Publishing	0.01%	15
Diversified Consumer Services	0.01%	19
Agricultural Products	0.01%	8
Leisure Products	0.01%	13
Household Durables	0.01%	18
Coal & Consumable Fuels	0.00%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	DFUS	DIMENSIONAL ETF TRUST	Unclassified	20.09%
2	DFAI	DIMENSIONAL ETF TRUST	Unclassified	7.51%
3	DFSD	DIMENSIONAL ETF TRUST	Unclassified	6.62%
4	DFCF	DIMENSIONAL ETF TRUST	Unclassified	6.34%
5	DFAS	DIMENSIONAL ETF TRUST	Unclassified	5.22%
6	DFLV	DIMENSIONAL ETF TRUST	Unclassified	5.19%
7	DFAE	DIMENSIONAL ETF TRUST	Unclassified	5.06%
8	DUSB	DIMENSIONAL ETF TRUST	Unclassified	3.55%
9	VUG	VANGUARD INDEX FDS	Unclassified	2.46%
10	DFAR	DIMENSIONAL ETF TRUST	Unclassified	2.32%

2687/3466 names classified · sector 13.5% of weight · industry 13.2% · mkt cap 13.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, LIF · other

FinancialsBRK.B, LPLA, BLK, UNH, SCHW · other

Consumer DiscretionaryAMZN, TSLA, HD, COST, WMT · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, SPOT · other

IndustrialsRTX, CAT, BABA, LRCX, KFY · other

Health CareLLY, ISRG, MRK, JNJ, ABBV · other

EnergyCVX, XOM, PSX, ENB, MPC · other

Consumer StaplesMNST, KO, PEP, CVS, PM · other

MaterialsHWM, PG, ECL, DOW, APD · other

UtilitiesEPD, WMB, ET, CEG, NWN · other

Real EstateO, BRT, WPC, IRM, PLD · other

UnclassifiedDFUS, DFAI, DFCF, DFAC, DFUV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1834 classified)Root Financial Partners, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Root Financial Partners, LLC: centroid Large Growth. Heaviest cells: Large Growth 7.2%, Large Core 1.7%, Large Value 1.1%.

Classified: 12.5% of book weight (1834/3439 names) · unclassified 87.5%: DFUS, DFAI, DFSD, DFCF, DFAS, DFLV, DFAE, DUSB, VUG, DFAR +1595 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,466 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFUSDIMENSIONAL ETF TRUST	6,125,950	$434M	20.1%	ADD 15%
2	DFAIDIMENSIONAL ETF TRUST	4,167,029	$162M	7.5%	ADD 5%
3	DFSDDIMENSIONAL ETF TRUST	2,991,136	$143M	6.6%	ADD 20%
4	DFCFDIMENSIONAL ETF TRUST	3,247,685	$137M	6.3%	ADD 20%
5	DFASDIMENSIONAL ETF TRUST	1,586,355	$113M	5.2%	ADD 17%
6	DFLVDIMENSIONAL ETF TRUST	3,143,873	$112M	5.2%	ADD 15%
7	DFAEDIMENSIONAL ETF TRUST	3,229,392	$109M	5.1%	ADD 6%
8	DUSBDIMENSIONAL ETF TRUST	1,514,370	$77M	3.6%	ADD 18%
9	VUGVANGUARD INDEX FDS	122,023	$53M	2.5%	ADD 24%
10	DFARDIMENSIONAL ETF TRUST	2,117,477	$50M	2.3%	ADD 11%
11	DUHPDIMENSIONAL ETF TRUST	1,323,440	$49M	2.2%	ADD 21%
12	DFIVDIMENSIONAL ETF TRUST	872,659	$46M	2.1%	ADD 6%
13	NVDANVIDIA CORPORATION	245,390	$43M	2.0%	TRIM −11%
14	VTIVANGUARD INDEX FDS	119,196	$38M	1.8%	ADD 24%
15	DFISDIMENSIONAL ETF TRUST	1,118,643	$38M	1.7%	ADD 8%
16	AAPLAPPLE INC	133,545	$34M	1.6%	HOLD
17	DFUVDIMENSIONAL ETF TRUST	573,822	$28M	1.3%	TRIM −13%
18	DFSVDIMENSIONAL ETF TRUST	521,248	$18M	0.8%	TRIM −16%
19	DFACDIMENSIONAL ETF TRUST	439,940	$17M	0.8%	ADD 3%
20	BNDVANGUARD BD INDEX FDS	185,616	$14M	0.6%	ADD 44%
21	MSFTMICROSOFT CORP	35,006	$13M	0.6%	ADD 14%
22	VXUSVANGUARD STAR FDS	153,329	$12M	0.5%	HOLD
23	VOOVANGUARD INDEX FDS	16,776	$10M	0.5%	ADD 5%
24	DFAUDIMENSIONAL ETF TRUST	219,760	$10M	0.5%	ADD 44%
25	VEAVANGUARD TAX-MANAGED FDS	150,469	$10M	0.4%	ADD 55%
26	AVGOBROADCOM INC	30,982	$10M	0.4%	TRIM −7%
27	SGOVISHARES TR	87,932	$9M	0.4%	ADD 5%
28	GOOGLALPHABET INC	29,227	$8M	0.4%	TRIM −4%
29	TSLATESLA INC	20,894	$8M	0.4%	TRIM −3%
30	AMZNAMAZON COM INC	37,144	$8M	0.4%	TRIM −7%
31	BSVVANGUARD BD INDEX FDS	88,844	$7M	0.3%	ADD 104%
32	VBVANGUARD INDEX FDS	25,834	$7M	0.3%	ADD 31%
33	BRK.BBERKSHIRE HATHAWAY INC DEL	13,885	$7M	0.3%	ADD 4%
34	VTVVANGUARD INDEX FDS	33,431	$7M	0.3%	ADD 30%
35	DFEVDIMENSIONAL ETF TRUST	146,649	$5M	0.2%	TRIM −18%
36	METAMETA PLATFORMS INC	8,847	$5M	0.2%	TRIM −13%
37	VWOVANGUARD INTL EQUITY INDEX F	90,779	$5M	0.2%	ADD 29%
38	QQQINVESCO QQQ TR	8,355	$5M	0.2%	HOLD
39	DFSUDIMENSIONAL ETF TRUST	114,109	$5M	0.2%	ADD 103%
40	GOOGALPHABET INC	16,254	$5M	0.2%	ADD 15%
41	SUBISHARES TR	35,327	$4M	0.2%	ADD 19%
42	DFNMDIMENSIONAL ETF TRUST	76,596	$4M	0.2%	ADD 19%
43	DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	72,217	$4M	0.2%	ADD 33%
44	VTECVANGUARD CALIF TAX FREE FDS	35,913	$4M	0.2%	ADD 42%
45	CATCATERPILLAR INC	4,963	$4M	0.2%	ADD 55%
46	VUSBVANGUARD BD INDEX FDS	66,733	$3M	0.2%	ADD 62%
47	DFICDIMENSIONAL ETF TRUST	91,374	$3M	0.2%	ADD 25%
48	HDHOME DEPOT INC	9,735	$3M	0.1%	TRIM −17%
49	SPYSTATE STR SPDR S&P 500 ETF T	4,481	$3M	0.1%	ADD 27%
50	VNQVANGUARD INDEX FDS	31,055	$3M	0.1%	ADD 46%
51	DFEMDIMENSIONAL ETF TRUST	73,833	$3M	0.1%	ADD 77%
52	QQQMINVESCO EXCH TRADED FD TR II	10,616	$3M	0.1%	ADD 100%
53	SCHDSCHWAB STRATEGIC TR	81,924	$3M	0.1%	ADD 37%
54	ORCLORACLE CORP	16,492	$2M	0.1%	ADD 19%
55	COSTCOSTCO WHSL CORP NEW	2,380	$2M	0.1%	ADD 14%
56	NFLXNETFLIX INC	24,385	$2M	0.1%	TRIM −12%
57	PLTRPALANTIR TECHNOLOGIES INC	15,823	$2M	0.1%	TRIM −30%
58	RSPINVESCO EXCHANGE TRADED FD T	11,412	$2M	0.1%	HOLD
59	JPMJPMORGAN CHASE & CO	7,439	$2M	0.1%	ADD 10%
60	IVVISHARES TR	3,345	$2M	0.1%	ADD 28%
61	JNJJOHNSON & JOHNSON	8,648	$2M	0.1%	TRIM −17%
62	DFATDIMENSIONAL ETF TRUST	33,339	$2M	0.1%	ADD 21%
63	VXFVANGUARD INDEX FDS	9,844	$2M	0.1%	HOLD
64	JMSTJ P MORGAN EXCHANGE TRADED F	39,321	$2M	0.1%	HOLD
65	ISRGINTUITIVE SURGICAL INC	4,313	$2M	0.1%	ADD 59%
66	SPYMSPDR SERIES TRUST	25,360	$2M	0.1%	ADD 7%
67	XOMEXXON MOBIL CORP	11,278	$2M	0.1%	ADD 7%
68	VFQYVANGUARD WELLINGTON FD	12,064	$2M	0.1%	ADD 52%
69	VSSVANGUARD INTL EQUITY INDEX F	12,248	$2M	0.1%	ADD 56%
70	VYMVANGUARD WHITEHALL FDS	11,606	$2M	0.1%	HOLD
71	IEMGISHARES INC	23,136	$2M	0.1%	ADD 105%
72	AMDADVANCED MICRO DEVICES INC	7,834	$2M	0.1%	HOLD
73	WMTWALMART INC	12,784	$2M	0.1%	ADD 35%
74	SPTMSPDR SERIES TRUST	19,917	$2M	0.1%	TRIM −5%
75	VIGVANGUARD SPECIALIZED FUNDS	7,302	$2M	0.1%	ADD 33%
76	RTXRTX CORPORATION	8,103	$2M	0.1%	ADD 7%
77	LLYELI LILLY & CO	1,649	$2M	0.1%	TRIM −44%
78	CVXCHEVRON CORP NEW	7,257	$2M	0.1%	TRIM −4%
79	SOXXISHARES TR	4,475	$1M	0.1%	ADD 55%
80	LRCXLAM RESEARCH CORP	6,876	$1M	0.1%	TRIM −11%
81	ABBVABBVIE INC	6,474	$1M	0.1%	ADD 6%
82	MRKMERCK & CO INC	11,329	$1M	0.1%	TRIM −7%
83	VYMIVANGUARD WHITEHALL FDS	13,875	$1M	0.1%	ADD 80%
84	SCHXSCHWAB U.S. LARGE-CAP ETF	49,322	$1M	0.1%	ADD 29%
85	VOOGVANGUARD ADMIRAL FDS INC	3,076	$1M	0.1%	ADD 190%
86	RDVYFIRST TR EXCHANGE TRADED FD	17,791	$1M	0.1%	HOLD
87	DFSIDIMENSIONAL ETF TRUST	28,590	$1M	0.1%	ADD 64%
88	KLACKLA CORP	822	$1M	0.1%	ADD 3%
89	SCHFSCHWAB STRATEGIC TR	48,776	$1M	0.1%	HOLD
90	EPDENTERPRISE PRODS PARTNERS L	31,633	$1M	0.1%	HOLD
91	IWMISHARES TR	4,814	$1M	0.1%	ADD 44%
92	MUMICRON TECHNOLOGY INC	3,508	$1M	0.1%	HOLD
93	SPYVSPDR SERIES TRUST	20,313	$1M	0.1%	HOLD
94	MAMASTERCARD INCORPORATED	2,284	$1M	0.1%	ADD 5%
95	VTEBVANGUARD MUN BD FDS	22,354	$1M	0.1%	ADD 3%
96	VOVANGUARD INDEX FDS	3,875	$1M	0.1%	HOLD
97	VEUVANGUARD INTL EQUITY INDEX F	14,735	$1M	0.1%	TRIM −3%
98	VVISA INC	3,631	$1M	0.1%	TRIM −12%
99	IEFAISHARES TR	12,019	$1M	0.1%	ADD 56%
100	BOXXEA SERIES TRUST	9,308	$1M	0.1%	HOLD
101	DFGRDIMENSIONAL ETF TRUST	40,526	$1M	0.0%	ADD 36%
102	IWDISHARES TR	4,927	$1M	0.0%	ADD 5%
103	VTIPVANGUARD MALVERN FDS	20,440	$1M	0.0%	ADD 120%
104	SDVYFIRST TR EXCHANGE TRADED FD	25,608	$1M	0.0%	TRIM −9%
105	AMATAPPLIED MATLS INC	2,945	$1M	0.0%	TRIM −16%
106	IJRISHARES TR	8,089	$1M	0.0%	ADD 19%
107	IJHISHARES TR	14,716	$993,771	0.0%	TRIM −7%
108	MOATVANECK ETF TRUST	9,799	$947,522	0.0%	HOLD
109	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	18,087	$935,866	0.0%	ADD 104%
110	PGPROCTER AND GAMBLE CO	6,381	$921,617	0.0%	ADD 24%
111	VVVANGUARD INDEX FDS	3,010	$899,407	0.0%	HOLD
112	CEFSPROTT ASSET MANAGEMENT LP	18,318	$874,135	0.0%	NEW
113	ANETARISTA NETWORKS INC	7,091	$870,633	0.0%	TRIM −42%
114	SCHASCHWAB STRATEGIC TR	28,922	$841,057	0.0%	ADD 57%
115	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	28,212	$821,823	0.0%	ADD 48%
116	DGROISHARES CORE DIVIDEND GROWTH ETF	11,632	$816,339	0.0%	TRIM −14%
117	SHYISHARES TR	9,881	$815,874	0.0%	HOLD
118	IWFISHARES TR	1,913	$815,557	0.0%	ADD 5%
119	GSGOLDMAN SACHS GROUP INC	908	$767,847	0.0%	HOLD
120	GEVGE VERNOVA INC	872	$761,221	0.0%	ADD 35%
121	IYWISHARES TR	4,161	$754,880	0.0%	HOLD
122	GEGE AEROSPACE	2,628	$745,808	0.0%	TRIM −14%
123	AXPAMERICAN EXPRESS CO	2,465	$745,530	0.0%	ADD 22%
124	KOCOCA COLA CO	9,795	$744,947	0.0%	ADD 7%
125	BCBPBCB BANCORP INC	82,571	$741,488	0.0%	HOLD
126	BACBANK AMERICA CORP	15,051	$733,735	0.0%	ADD 20%
127	AVDVAMERICAN CENTY ETF TR	7,243	$723,259	0.0%	ADD 671%
128	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.0%	NEW
129	FYXFIRST TR EXCHANGE-TRADED ALP	5,926	$707,255	0.0%	TRIM −3%
130	BRTBRT APARTMENTS CORP	51,890	$692,213	0.0%	HOLD
131	LPLALPL FINL HLDGS INC	2,279	$685,592	0.0%	HOLD
132	QUALISHARES TR	3,541	$679,145	0.0%	ADD 60%
133	CSCOCISCO SYS INC	8,740	$678,122	0.0%	ADD 15%
134	CRMSALESFORCE INC	3,542	$661,159	0.0%	ADD 16%
135	XLKSELECT SECTOR SPDR TR	4,902	$651,509	0.0%	TRIM −10%
136	FNDFSCHWAB STRATEGIC TR	13,231	$647,394	0.0%	ADD 20%
137	SPYGSPDR SERIES TRUST STATE STREET SPD	6,606	$646,802	0.0%	HOLD
138	IBMINTERNATIONAL BUSINESS MACHS	2,666	$646,226	0.0%	ADD 32%
139	SLYVSPDR SERIES TRUST	6,816	$644,660	0.0%	HOLD
140	DCORDIMENSIONAL ETF TRUST	8,924	$643,242	0.0%	NEW
141	TJXTJX COS INC NEW	3,976	$634,973	0.0%	ADD 42%
142	VOEVANGUARD INDEX FDS	3,404	$627,235	0.0%	HOLD
143	SPOTSPOTIFY TECHNOLOGY S A	1,263	$612,441	0.0%	HOLD
144	SHYGISHARES TR	14,458	$611,718	0.0%	ADD 4%
145	IAUISHARES GOLD TR	6,920	$610,067	0.0%	ADD 130%
146	PMPHILIP MORRIS INTL INC	3,678	$608,092	0.0%	ADD 16%
147	SCHBSCHWAB STRATEGIC TR	24,183	$606,987	0.0%	HOLD
148	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,796	$606,958	0.0%	TRIM −10%
149	WYNNWYNN RESORTS LTD	5,962	$605,441	0.0%	TRIM −15%
150	IWVISHARES TR	1,615	$598,648	0.0%	ADD 233%
151	USFRWISDOMTREE TR	11,807	$594,364	0.0%	HOLD
152	ITOTISHARES TR	4,123	$587,247	0.0%	ADD 102%
153	DFSEDIMENSIONAL ETF TRUST	12,951	$548,740	0.0%	ADD 86%
154	AMGNAMGEN INC	1,491	$524,608	0.0%	ADD 4%
155	EMXCISHARES INC	6,638	$522,111	0.0%	TRIM −16%
156	PSXPHILLIPS 66	2,859	$520,898	0.0%	ADD 102%
157	GLDSPDR GOLD TR	1,195	$514,197	0.0%	TRIM −9%
158	CCITIGROUP INC	4,522	$512,816	0.0%	TRIM −10%
159	SHOPSHOPIFY INC	4,251	$504,254	0.0%	TRIM −9%
160	VOOVVANGUARD ADMIRAL FDS INC	2,472	$503,769	0.0%	ADD 8%
161	DEDEERE & CO	884	$497,724	0.0%	HOLD
162	AOAISHARES TR	5,588	$494,518	0.0%	HOLD
163	VZVERIZON COMMUNICATIONS INC	9,836	$493,755	0.0%	ADD 19%
164	DIASPDR DOW JONES INDL AVERAGE	1,053	$487,742	0.0%	TRIM −4%
165	LMTLOCKHEED MARTIN CORP	793	$479,250	0.0%	ADD 17%
166	WDCWESTERN DIGITAL CORP	1,768	$478,306	0.0%	ADD 49%
167	MCDMCDONALDS CORP	1,535	$477,132	0.0%	ADD 64%
168	WFCWELLS FARGO CO NEW	5,978	$475,874	0.0%	TRIM −5%
169	ASMLASML HOLDING N V	360	$475,499	0.0%	TRIM −19%
170	ABTABBOTT LABS	4,616	$473,969	0.0%	ADD 9%
171	DFAWDIMENSIONAL ETF TRUST	6,423	$473,889	0.0%	ADD 3%
172	FNDESCHWAB STRATEGIC TR	12,351	$472,549	0.0%	TRIM −10%
173	VBRVANGUARD INDEX FDS	2,159	$469,088	0.0%	HOLD
174	FNDASCHWAB STRATEGIC TR	14,385	$466,521	0.0%	TRIM −9%
175	AVUVAMERICAN CENTY ETF TR	4,217	$465,907	0.0%	ADD 1664%
176	VGTVANGUARD WORLD FD	667	$465,123	0.0%	ADD 4%
177	GMGENERAL MTRS CO	6,215	$463,007	0.0%	ADD 48%
178	SCHWSCHWAB CHARLES CORP	4,869	$457,543	0.0%	ADD 39%
179	PEPPEPSICO INC	2,917	$452,990	0.0%	ADD 3%
180	UBSUBS GROUP AG	11,583	$452,548	0.0%	TRIM −28%
181	IVWISHARES TR	3,962	$448,142	0.0%	ADD 402%
182	DISDISNEY WALT CO	4,645	$447,664	0.0%	ADD 18%
183	BMYBRISTOL-MYERS SQUIBB CO	7,379	$447,509	0.0%	ADD 144%
184	UNHUNITEDHEALTH GROUP INC	1,652	$447,117	0.0%	ADD 2%
185	DFIPDIMENSIONAL ETF TRUST	10,711	$446,869	0.0%	TRIM −9%
186	HONHONEYWELL INTL INC	1,975	$446,465	0.0%	ADD 47%
187	MSMORGAN STANLEY	2,708	$445,735	0.0%	TRIM −11%
188	FTECFIDELITY COVINGTON TRUST	2,096	$436,077	0.0%	TRIM −2%
189	BLKBLACKROCK INC	449	$431,513	0.0%	TRIM −19%
190	ECLECOLAB INC	1,616	$429,992	0.0%	TRIM −38%
191	PRFINVESCO EXCHANGE TRADED FD T	8,998	$427,675	0.0%	HOLD
192	CGDVCAPITAL GROUP DIVIDEND VALUE	10,048	$427,442	0.0%	TRIM −9%
193	MOALTRIA GROUP INC	6,453	$425,848	0.0%	ADD 5%
194	DFAXDIMENSIONAL ETF TRUST	12,493	$424,373	0.0%	HOLD
195	VONGVANGUARD SCOTTSDALE FDS	3,861	$423,518	0.0%	TRIM −5%
196	FLTRVANECK ETF TRUST	16,285	$414,942	0.0%	HOLD
197	MUBISHARES TR	3,872	$411,003	0.0%	ADD 1709%
198	FIXCOMFORT SYS USA INC	296	$408,181	0.0%	ADD 193%
199	XARSPDR SERIES TRUST	1,535	$389,941	0.0%	TRIM −6%
200	BKNGBOOKING HOLDINGS INC	92	$387,970	0.0%	ADD 3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFUSDIMENSIONAL ETF TRUST

2.3M

2.9M

3.1M

4.6M

5.3M

6.1M

$434M

DFAIDIMENSIONAL ETF TRUST

3.1M

3.3M

2.8M

3.8M

4.0M

4.2M

$162M

DFSDDIMENSIONAL ETF TRUST

809K

1.1M

1.2M

1.9M

2.5M

3.0M

$143M

DFCFDIMENSIONAL ETF TRUST

1.1M

1.2M

1.4M

2.1M

2.7M

3.2M

$137M

DFASDIMENSIONAL ETF TRUST

14K

259K

559K

974K

1.4M

1.6M

$113M

DFLVDIMENSIONAL ETF TRUST

—

479K

981K

1.9M

2.7M

3.1M

$112M

DFAEDIMENSIONAL ETF TRUST

1.8M

2.1M

2.0M

2.7M

3.0M

3.2M

$109M

DUSBDIMENSIONAL ETF TRUST

389K

530K

609K

956K

1.3M

1.5M

$77M

VUGVANGUARD INDEX FDS

10K

27K

46K

75K

99K

122K

$53M

DFARDIMENSIONAL ETF TRUST

970K

1.1M

1.6M

1.9M

2.1M

$50M

DUHPDIMENSIONAL ETF TRUST

15K

212K

439K

779K

1.1M

1.3M

$49M

DFIVDIMENSIONAL ETF TRUST

615K

658K

593K

780K

825K

873K

$46M

NVDANVIDIA CORPORATION

42K

56K

55K

195K

277K

245K

$43M

VTIVANGUARD INDEX FDS

72K

78K

69K

95K

96K

119K

$38M

DFISDIMENSIONAL ETF TRUST

505K

608K

636K

894K

1.0M

1.1M

$38M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Root Financial Partners, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 3,466 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Root Financial Partners, LLC