Root Financial Partners

ENCINITAS, CAfiles as Root Financial Partners, LLC

$2.6bn in 407 US stocks at the end of 30 June 2026. The top 10 are 65.6% of the money. It changed about 10.4% of the portfolio this quarter.

Value

$2.6bn

Stocks

407

Top 10 share

65.6%

Turnover

10.4%

What changed this quarter

New

Bought for the first time this quarter.

Putnam ETF TrustFTMA
<0.1% of the fund
Morgan Stanley ETF TrustEVSM
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Ishares TRISTB
<0.1% of the fund
Blackrock Muniholdings FundMHD
<0.1% of the fund
Nuveen AMT Free Qlty MUNXNEAX
<0.1% of the fund
Alight, Inc. / DelawareALIT
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAS
7.5% of the fund
+47%
Dimensional ETF TrustDFAI
7.3% of the fund
+9%
Dimensional ETF TrustDFLV
7.2% of the fund
+50%
Dimensional ETF TrustDFSD
6.7% of the fund
+22%
Dimensional ETF TrustDFCF
6.3% of the fund
+18%
Dimensional ETF TrustDUSB
3.7% of the fund
+23%
Dimensional ETF TrustDUHP
3.1% of the fund
+43%
Dimensional ETF TrustDFIV
2.5% of the fund
+35%
Dimensional ETF TrustDFAR
2.4% of the fund
+10%
Dimensional ETF TrustDFIS
2.2% of the fund
+46%
Dimensional ETF TrustDFEV
2.1% of the fund
+765%
Vanguard Index FDSVTI
1.8% of the fund
+2%
MicrosoftMSFT
0.5% of the fund
+8%
BroadcomAVGO
0.5% of the fund
+5%
Ishares TRSGOV
0.5% of the fund
+35%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
+6%
Amazon.comAMZN
0.4% of the fund
+13%
TeslaTSLA
0.4% of the fund
+7%
Vanguard Index FDSVTV
0.3% of the fund
+21%
Vanguard BD Index FDSBSV
0.3% of the fund
+25%
Vanguard Index FDSVB
0.3% of the fund
+10%
Dimensional ETF TrustDFSU
0.2% of the fund
+14%
Vanguard Intl Equity Index FVWO
0.2% of the fund
+11%
CaterpillarCAT
0.2% of the fund
+4%
Dimensional ETF TrustDFNM
0.2% of the fund
+40%

Cut

Sold some of their stake.

Dimensional ETF TrustDFUS
16.6% of the fund
-15%
Dimensional ETF TrustDFAE
4.8% of the fund
-5%
NvidiaNVDA
1.8% of the fund
-4%
AppleAAPL
1.4% of the fund
-6%
Dimensional ETF TrustDFUV
0.7% of the fund
-43%
Dimensional ETF TrustDFAC
0.7% of the fund
-10%
Vanguard BD Index FDSBND
0.5% of the fund
-7%
Vanguard Star FDSVXUS
0.5% of the fund
-4%
Vanguard Index FDSVOO
0.4% of the fund
-3%
Dimensional ETF TrustDFSV
0.4% of the fund
-45%
Dimensional ETF TrustDFAU
0.4% of the fund
-11%
AlphabetGOOGL
0.4% of the fund
-7%
Advanced Micro DevicesAMD
0.1% of the fund
-16%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
-2%
Dimensional ETF TrustDFCA
0.1% of the fund
-11%
Vanguard Calif TAX Free FDSVTEC
0.1% of the fund
-12%
Invesco Exch Traded FD TR IIQQQM
0.1% of the fund
-5%
Dimensional ETF TrustDFEM
0.1% of the fund
-3%
Vanguard Index FDSVNQ
0.1% of the fund
-6%
Ishares TRSOXX
0.1% of the fund
-3%
KLAKLAC
<0.1% of the fund
-2%
Vanguard Index FDSVXF
<0.1% of the fund
-8%
Dimensional ETF TrustDFAT
<0.1% of the fund
-9%
OracleORCL
<0.1% of the fund
-26%
Spdr Series TrustSPTM
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Berkshire Hathaway INC DELBRK-A
-100%
American Centy ETF TRAVUV
-100%
UBS Group AGUBS
-100%
Honeywell InternationalHON
-100%
General MillsGIS
-100%
IntuitINTU
-100%
Carnival
-100%
Vanguard Intl Equity Index FVNQI
-100%
Ishares TRESGD
-100%
Ishares TRIEI
-100%
ProgressivePGR
-100%
MckessonMCK
-100%
Regeneron PharmaceuticalsREGN
-100%
ITTITT
-100%
Ssga Active TRSTOT
-100%
Marsh & McLennan CompaniesMRSH
-100%
Vanguard MUN BD FDSVSDM
-100%
HCA HealthcareHCA
-100%
General DynamicsGD
-100%
NikeNKE
-100%
StrykerSYK
-100%
ShellSHEL
-100%
United TherapeuticsUTHR
-100%
Omnicom GroupOMC
-100%

Holdings

Dimensional ETF TrustDFUS
Share
16.6%
Value
$426m
Shares
5,198,745
-15%
Dimensional ETF TrustDFAS
Share
7.5%
Value
$192m
Shares
2,329,592
+47%
Dimensional ETF TrustDFAI
Share
7.3%
Value
$187m
Shares
4,528,406
+9%
Dimensional ETF TrustDFLV
Share
7.2%
Value
$186m
Shares
4,713,950
+50%
Dimensional ETF TrustDFSD
Share
6.7%
Value
$174m
Shares
3,637,085
+22%
Dimensional ETF TrustDFCF
Share
6.3%
Value
$162m
Shares
3,833,356
+18%
Dimensional ETF TrustDFAE
Share
4.8%
Value
$124m
Shares
3,080,099
-5%
Dimensional ETF TrustDUSB
Share
3.7%
Value
$95m
Shares
1,866,250
+23%
Dimensional ETF TrustDUHP
Share
3.1%
Value
$79m
Shares
1,893,297
+43%
Dimensional ETF TrustDFIV
Share
2.5%
Value
$64m
Shares
1,179,895
+35%
Vanguard Index FDSVUG
Share
2.4%
Value
$62m
Shares
725,524
Held
Dimensional ETF TrustDFAR
Share
2.4%
Value
$61m
Shares
2,326,002
+10%
Dimensional ETF TrustDFIS
Share
2.2%
Value
$57m
Shares
1,635,368
+46%
Dimensional ETF TrustDFEV
Share
2.1%
Value
$54m
Shares
1,268,143
+765%
NvidiaNVDA
Share
1.8%
Value
$47m
Shares
234,709
-4%
Vanguard Index FDSVTI
Share
1.8%
Value
$45m
Shares
122,124
+2%
AppleAAPL
Share
1.4%
Value
$36m
Shares
126,099
-6%
Dimensional ETF TrustDFUV
Share
0.7%
Value
$18m
Shares
326,498
-43%
Dimensional ETF TrustDFAC
Share
0.7%
Value
$18m
Shares
396,464
-10%
MicrosoftMSFT
Share
0.5%
Value
$14m
Shares
37,854
+8%
Vanguard BD Index FDSBND
Share
0.5%
Value
$13m
Shares
171,731
-7%
Vanguard Star FDSVXUS
Share
0.5%
Value
$13m
Shares
147,074
-4%
BroadcomAVGO
Share
0.5%
Value
$12m
Shares
32,554
+5%
Ishares TRSGOV
Share
0.5%
Value
$12m
Shares
119,099
+35%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$11m
Shares
159,948
+6%
Vanguard Index FDSVOO
Share
0.4%
Value
$11m
Shares
16,287
-3%
Dimensional ETF TrustDFSV
Share
0.4%
Value
$11m
Shares
287,747
-45%
Dimensional ETF TrustDFAU
Share
0.4%
Value
$10m
Shares
194,759
-11%
Amazon.comAMZN
Share
0.4%
Value
$10m
Shares
41,967
+13%
AlphabetGOOGL
Share
0.4%
Value
$10m
Shares
27,056
-7%
TeslaTSLA
Share
0.4%
Value
$9m
Shares
22,272
+7%
Vanguard Index FDSVTV
Share
0.3%
Value
$9m
Shares
40,369
+21%
Vanguard BD Index FDSBSV
Share
0.3%
Value
$9m
Shares
110,616
+25%
Vanguard Index FDSVB
Share
0.3%
Value
$9m
Shares
28,408
+10%
Berkshire HathawayBRK-B
Share
0.3%
Value
$7m
Shares
13,768
Held
Dimensional ETF TrustDFSU
Share
0.2%
Value
$6m
Shares
129,700
+14%
Invesco QQQ TRQQQ
Share
0.2%
Value
$6m
Shares
8,200
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$6m
Shares
100,804
+11%
AlphabetGOOG
Share
0.2%
Value
$6m
Shares
16,270
Held
CaterpillarCAT
Share
0.2%
Value
$6m
Shares
5,180
+4%
Dimensional ETF TrustDFNM
Share
0.2%
Value
$5m
Shares
107,262
+40%
Meta PlatformsMETA
Share
0.2%
Value
$5m
Shares
8,907
Held
Ishares TRSUB
Share
0.2%
Value
$5m
Shares
46,531
+32%
Vanguard BD Index FDSVUSB
Share
0.2%
Value
$5m
Shares
94,101
+41%
Micron TechnologyMU
Share
0.2%
Value
$5m
Shares
3,918
+12%
Dimensional ETF TrustDFGP
Share
0.2%
Value
$4m
Shares
75,160
+7169%
Home DepotHD
Share
0.1%
Value
$4m
Shares
10,936
+12%
Advanced Micro DevicesAMD
Share
0.1%
Value
$4m
Shares
6,595
-16%
Dimensional ETF TrustDFIC
Share
0.1%
Value
$3m
Shares
90,870
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$3m
Shares
4,382
-2%
Dimensional ETF TrustDFCA
Share
0.1%
Value
$3m
Shares
63,917
-11%
Vanguard Calif TAX Free FDSVTEC
Share
0.1%
Value
$3m
Shares
31,614
-12%
Invesco Exch Traded FD TR IIQQQM
Share
0.1%
Value
$3m
Shares
10,119
-5%
Lam ResearchLRCX
Share
0.1%
Value
$3m
Shares
7,003
Held
Pgim ETF TRPULS
Share
0.1%
Value
$3m
Shares
60,972
+4111%
Dimensional ETF TrustDFEM
Share
0.1%
Value
$3m
Shares
71,312
-3%
Vanguard Index FDSVNQ
Share
0.1%
Value
$3m
Shares
29,328
-6%
Ishares TRSOXX
Share
0.1%
Value
$3m
Shares
4,356
-3%
JPMorgan ChaseJPM
Share
0.1%
Value
$3m
Shares
8,305
+12%
J P Morgan Exchange Traded FJMST
Share
0.1%
Value
$3m
Shares
52,750
+34%
Costco WholesaleCOST
Share
0.1%
Value
$3m
Shares
2,872
+21%
QualcommQCOM
Share
0.1%
Value
$3m
Shares
14,197
+372%
Schwab Strategic TRSCHD
Share
0.1%
Value
$3m
Shares
82,129
Held
Ishares TRIVV
Share
0.1%
Value
$3m
Shares
3,455
+3%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$3m
Shares
12,122
+6%
Schwab Strategic TRSCHX
Share
<0.1%
Value
$2m
Shares
84,516
+71%
KLAKLAC
Share
<0.1%
Value
$2m
Shares
8,034
-2%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$2m
Shares
9,301
+8%
Spdr Series TrustSPYM
Share
<0.1%
Value
$2m
Shares
26,295
+4%
Vanguard Wellington FDVFQY
Share
<0.1%
Value
$2m
Shares
13,100
+9%
Vanguard Index FDSVXF
Share
<0.1%
Value
$2m
Shares
9,016
-8%
Vanguard Intl Equity Index FVSS
Share
<0.1%
Value
$2m
Shares
14,171
+16%
Eli LillyLLY
Share
<0.1%
Value
$2m
Shares
1,796
+9%
Dimensional ETF TrustDFAT
Share
<0.1%
Value
$2m
Shares
30,205
-9%
Schwab Strategic TRSCHF
Share
<0.1%
Value
$2m
Shares
74,165
+52%
Putnam ETF TrustFTMA
Share
<0.1%
Value
$2m
Shares
223,241
New
IsharesIEMG
Share
<0.1%
Value
$2m
Shares
24,098
+4%
Ishares TRIWM
Share
<0.1%
Value
$2m
Shares
6,523
+36%
Morgan Stanley ETF TrustEVSM
Share
<0.1%
Value
$2m
Shares
37,663
New
Palantir TechnologiesPLTR
Share
<0.1%
Value
$2m
Shares
15,999
Held
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$2m
Shares
11,776
Held
AbbVieABBV
Share
<0.1%
Value
$2m
Shares
7,203
+11%
OracleORCL
Share
<0.1%
Value
$2m
Shares
12,217
-26%
Spdr Series TrustSPTM
Share
<0.1%
Value
$2m
Shares
19,437
-2%
Vanguard Whitehall FDSVYMI
Share
<0.1%
Value
$2m
Shares
17,667
+27%
Intuitive SurgicalISRG
Share
<0.1%
Value
$2m
Shares
4,259
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$2m
Shares
2,280
-23%
RTXRTX
Share
<0.1%
Value
$2m
Shares
8,312
+3%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$2m
Shares
11,438
New
MerckMRK
Share
<0.1%
Value
$2m
Shares
12,102
+7%
NetflixNFLX
Share
<0.1%
Value
$2m
Shares
21,636
-11%
ChevronCVX
Share
<0.1%
Value
$2m
Shares
9,300
+28%
Dimensional ETF TrustDFSI
Share
<0.1%
Value
$2m
Shares
33,535
+17%
WalmartWMT
Share
<0.1%
Value
$1m
Shares
12,881
Held
VisaV
Share
<0.1%
Value
$1m
Shares
4,081
+12%
Western DigitalWDC
Share
<0.1%
Value
$1m
Shares
2,182
+23%
Schwab Strategic TRFNDX
Share
<0.1%
Value
$1m
Shares
43,793
+245%
First TR Exchange Traded FDRDVY
Share
<0.1%
Value
$1m
Shares
16,443
-8%
Ishares TRIEFA
Share
<0.1%
Value
$1m
Shares
13,638
+13%
Cisco SystemsCSCO
Share
<0.1%
Value
$1m
Shares
11,076
+27%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFUS	16.6%	$426m	5,198,745	-15%
Dimensional ETF TrustDFAS	7.5%	$192m	2,329,592	+47%
Dimensional ETF TrustDFAI	7.3%	$187m	4,528,406	+9%
Dimensional ETF TrustDFLV	7.2%	$186m	4,713,950	+50%
Dimensional ETF TrustDFSD	6.7%	$174m	3,637,085	+22%
Dimensional ETF TrustDFCF	6.3%	$162m	3,833,356	+18%
Dimensional ETF TrustDFAE	4.8%	$124m	3,080,099	-5%
Dimensional ETF TrustDUSB	3.7%	$95m	1,866,250	+23%
Dimensional ETF TrustDUHP	3.1%	$79m	1,893,297	+43%
Dimensional ETF TrustDFIV	2.5%	$64m	1,179,895	+35%
Vanguard Index FDSVUG	2.4%	$62m	725,524	Held
Dimensional ETF TrustDFAR	2.4%	$61m	2,326,002	+10%
Dimensional ETF TrustDFIS	2.2%	$57m	1,635,368	+46%
Dimensional ETF TrustDFEV	2.1%	$54m	1,268,143	+765%
NvidiaNVDA	1.8%	$47m	234,709	-4%
Vanguard Index FDSVTI	1.8%	$45m	122,124	+2%
AppleAAPL	1.4%	$36m	126,099	-6%
Dimensional ETF TrustDFUV	0.7%	$18m	326,498	-43%
Dimensional ETF TrustDFAC	0.7%	$18m	396,464	-10%
MicrosoftMSFT	0.5%	$14m	37,854	+8%
Vanguard BD Index FDSBND	0.5%	$13m	171,731	-7%
Vanguard Star FDSVXUS	0.5%	$13m	147,074	-4%
BroadcomAVGO	0.5%	$12m	32,554	+5%
Ishares TRSGOV	0.5%	$12m	119,099	+35%
Vanguard Tax-Managed FDSVEA	0.4%	$11m	159,948	+6%
Vanguard Index FDSVOO	0.4%	$11m	16,287	-3%
Dimensional ETF TrustDFSV	0.4%	$11m	287,747	-45%
Dimensional ETF TrustDFAU	0.4%	$10m	194,759	-11%
Amazon.comAMZN	0.4%	$10m	41,967	+13%
AlphabetGOOGL	0.4%	$10m	27,056	-7%
TeslaTSLA	0.4%	$9m	22,272	+7%
Vanguard Index FDSVTV	0.3%	$9m	40,369	+21%
Vanguard BD Index FDSBSV	0.3%	$9m	110,616	+25%
Vanguard Index FDSVB	0.3%	$9m	28,408	+10%
Berkshire HathawayBRK-B	0.3%	$7m	13,768	Held
Dimensional ETF TrustDFSU	0.2%	$6m	129,700	+14%
Invesco QQQ TRQQQ	0.2%	$6m	8,200	Held
Vanguard Intl Equity Index FVWO	0.2%	$6m	100,804	+11%
AlphabetGOOG	0.2%	$6m	16,270	Held
CaterpillarCAT	0.2%	$6m	5,180	+4%
Dimensional ETF TrustDFNM	0.2%	$5m	107,262	+40%
Meta PlatformsMETA	0.2%	$5m	8,907	Held
Ishares TRSUB	0.2%	$5m	46,531	+32%
Vanguard BD Index FDSVUSB	0.2%	$5m	94,101	+41%
Micron TechnologyMU	0.2%	$5m	3,918	+12%
Dimensional ETF TrustDFGP	0.2%	$4m	75,160	+7169%
Home DepotHD	0.1%	$4m	10,936	+12%
Advanced Micro DevicesAMD	0.1%	$4m	6,595	-16%
Dimensional ETF TrustDFIC	0.1%	$3m	90,870	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$3m	4,382	-2%
Dimensional ETF TrustDFCA	0.1%	$3m	63,917	-11%
Vanguard Calif TAX Free FDSVTEC	0.1%	$3m	31,614	-12%
Invesco Exch Traded FD TR IIQQQM	0.1%	$3m	10,119	-5%
Lam ResearchLRCX	0.1%	$3m	7,003	Held
Pgim ETF TRPULS	0.1%	$3m	60,972	+4111%
Dimensional ETF TrustDFEM	0.1%	$3m	71,312	-3%
Vanguard Index FDSVNQ	0.1%	$3m	29,328	-6%
Ishares TRSOXX	0.1%	$3m	4,356	-3%
JPMorgan ChaseJPM	0.1%	$3m	8,305	+12%
J P Morgan Exchange Traded FJMST	0.1%	$3m	52,750	+34%
Costco WholesaleCOST	0.1%	$3m	2,872	+21%
QualcommQCOM	0.1%	$3m	14,197	+372%
Schwab Strategic TRSCHD	0.1%	$3m	82,129	Held
Ishares TRIVV	0.1%	$3m	3,455	+3%
Invesco Exchange Traded FD TRSP	0.1%	$3m	12,122	+6%
Schwab Strategic TRSCHX	<0.1%	$2m	84,516	+71%
KLAKLAC	<0.1%	$2m	8,034	-2%
Johnson & JohnsonJNJ	<0.1%	$2m	9,301	+8%
Spdr Series TrustSPYM	<0.1%	$2m	26,295	+4%
Vanguard Wellington FDVFQY	<0.1%	$2m	13,100	+9%
Vanguard Index FDSVXF	<0.1%	$2m	9,016	-8%
Vanguard Intl Equity Index FVSS	<0.1%	$2m	14,171	+16%
Eli LillyLLY	<0.1%	$2m	1,796	+9%
Dimensional ETF TrustDFAT	<0.1%	$2m	30,205	-9%
Schwab Strategic TRSCHF	<0.1%	$2m	74,165	+52%
Putnam ETF TrustFTMA	<0.1%	$2m	223,241	New
IsharesIEMG	<0.1%	$2m	24,098	+4%
Ishares TRIWM	<0.1%	$2m	6,523	+36%
Morgan Stanley ETF TrustEVSM	<0.1%	$2m	37,663	New
Palantir TechnologiesPLTR	<0.1%	$2m	15,999	Held
Vanguard Whitehall FDSVYM	<0.1%	$2m	11,776	Held
AbbVieABBV	<0.1%	$2m	7,203	+11%
OracleORCL	<0.1%	$2m	12,217	-26%
Spdr Series TrustSPTM	<0.1%	$2m	19,437	-2%
Vanguard Whitehall FDSVYMI	<0.1%	$2m	17,667	+27%
Intuitive SurgicalISRG	<0.1%	$2m	4,259	Held
Applied MaterialsAMAT	<0.1%	$2m	2,280	-23%
RTXRTX	<0.1%	$2m	8,312	+3%
ExxonMobil HoldingsXOM	<0.1%	$2m	11,438	New
MerckMRK	<0.1%	$2m	12,102	+7%
NetflixNFLX	<0.1%	$2m	21,636	-11%
ChevronCVX	<0.1%	$2m	9,300	+28%
Dimensional ETF TrustDFSI	<0.1%	$2m	33,535	+17%
WalmartWMT	<0.1%	$1m	12,881	Held
VisaV	<0.1%	$1m	4,081	+12%
Western DigitalWDC	<0.1%	$1m	2,182	+23%
Schwab Strategic TRFNDX	<0.1%	$1m	43,793	+245%
First TR Exchange Traded FDRDVY	<0.1%	$1m	16,443	-8%
Ishares TRIEFA	<0.1%	$1m	13,638	+13%
Cisco SystemsCSCO	<0.1%	$1m	11,076	+27%

Showing the largest 100 of 407.

Options (3)

Ishares Gold TRIAU
Type
Call
Value
$75,510
Contracts
1,000
Palantir TechnologiesPLTR
Type
Put
Value
$58,335
Contracts
500
NvidiaNVDA
Type
Put
Value
$20,009
Contracts
100

Company	Type	Value	Contracts
Ishares Gold TRIAU	Call	$75,510	1,000
Palantir TechnologiesPLTR	Put	$58,335	500
NvidiaNVDA	Put	$20,009	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 148.7% since 30 June 2025.

Where the money is

Technology5.9%

Retail & consumer1.1%

Financial services1.0%

Media & telecom1.0%

Industrials0.9%

Health care0.6%

Everyday goods0.3%

Energy0.3%

Utilities0.1%

Materials0.1%

Real estate0.1%

Other88.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.