§ 13F · FUND PROFILE
Root Financial Partners, LLC.
AUM · $2.6B (13F)Positions · 410Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5.20M | $426M | 16.6% | −15% |
| 2 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2.33M | $192M | 7.5% | +47% |
| 3 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 4.53M | $187M | 7.3% | +9% |
| 4 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 4.71M | $186M | 7.2% | +50% |
| 5 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 3.64M | $174M | 6.7% | +22% |
| 6 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 3.83M | $162M | 6.3% | +18% |
| 7 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3.08M | $124M | 4.8% | −5% |
| 8 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 1.87M | $95M | 3.7% | +23% |
| 9 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 1.89M | $79M | 3.1% | +43% |
| 10 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1.18M | $64M | 2.5% | +35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROOT SIGNAL
AC read
Root Financial Partners, LLC is a Other fund managing $2.6 billion in assets. The fund runs a broad portfolio of 410 positions.
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