Root Financial Partners, LLC holds a focused book of 407 stocks worth $2.6B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened FR Massachusetts Mun Inc ETF and trimmed Dimensional US Eq MKT ETF. Their largest long position is Dimensional US Eq MKT ETF at 17% of the equity book. They also disclosed $78K in put options (a bearish bet) and $76K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Root Financial Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $96.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $22.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.8B |
| Farther Finance Advisors, LLC | 80 / 80 | $4.1B |
| ROYAL BANK OF CANADA | 79 / 80 | $155.5B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $102.5B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $96.8B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $19.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Root Financial Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional U.S. Equity Market ETF ETF | $426.0M | 5.20M | 16.6% | ▼−15% Reduced · −927K sh | |
| 2 | Dimensional U.S. Small Cap ETF ETF | $191.8M | 2.33M | 7.5% | ▲+47% Added · +743K sh | |
| 3 | Dimensional International Core Equity Market ETF ETF | $186.8M | 4.53M | 7.3% | ▲+8.7% Added · +361K sh | |
| 4 | Dimensional US Large Cap Value ETF ETF | $186.4M | 4.71M | 7.2% | ▲+50% Added · +1.6M sh | |
| 5 | Dimensional Short-Duration Fixed Income ETF ETF | $173.7M | 3.64M | 6.7% | ▲+22% Added · +646K sh | |
| 6 | Dimensional Core Fixed Income ETF ETF | $161.8M | 3.83M | 6.3% | ▲+18% Added · +586K sh | |
| 7 | Dimensional Emerging Core Equity Market ETF ETF | $123.9M | 3.08M | 4.8% | ▼−4.6% Reduced · −149K sh | |
| 8 | Dimensional Ultrashort Fixed Income ETF ETF | $94.8M | 1.87M | 3.7% | ▲+23% Added · +352K sh | |
| 9 | Dimensional US High Profitability ETF ETF | $79.0M | 1.89M | 3.1% | ▲+43% Added · +570K sh | |
| 10 | Dimensional International Value ETF ETF | $63.7M | 1.18M | 2.5% | ▲+35% Added · +307K sh | |
| 11 | Vanguard Growth ETF ETF | $62.5M | 725.5K | 2.4% | ▲+495% Added · +604K sh | |
| 12 | Dimensional US Real Estate ETF ETF | $60.8M | 2.33M | 2.4% | ▲+9.8% Added · +209K sh | |
| 13 | Dimensional International Small Cap ETF ETF | $57.3M | 1.64M | 2.2% | ▲+46% Added · +517K sh | |
| 14 | Dimensional Emerging Markets Value ETF ETF | $54.1M | 1.27M | 2.1% | ▲+765% Added · +1.1M sh | |
| 15 | Nvidia Corporation Com Stock | $47.0M | 234.7K | 1.8% | ▼−4.3% Reduced · −11K sh | |
| 16 | Vanguard Total Stock Market ETF ETF | $45.2M | 122.1K | 1.8% | ▲+2.5% Added · +3K sh | |
| 17 | Apple Inc Com Stock | $36.5M | 126.1K | 1.4% | ▼−5.6% Reduced · −7K sh | |
| 18 | Dimensional US Marketwide Value ETF ETF | $18.0M | 326.5K | 0.7% | ▼−43% Reduced · −247K sh | |
| 19 | Dimensional U.S. Core Equity 2 ETF ETF | $17.6M | 396.5K | 0.7% | ▼−9.9% Reduced · −43K sh | |
| 20 | Microsoft Corp Com Stock | $14.1M | 37.9K | 0.5% | ▲+8.1% Added · +3K sh | |
| 21 | Vanguard Total Bond Market ETF ETF | $12.6M | 171.7K | 0.5% | ▼−7.5% Reduced · −14K sh | |
| 22 | Vanguard Total International Stock ETF ETF | $12.6M | 147.1K | 0.5% | ▼−4.1% Reduced · −6K sh | |
| 23 | Broadcom Inc Com Stock | $12.3M | 32.6K | 0.5% | ▲+5.1% Added · +2K sh | |
| 24 | Ishares 0-3 Month Treasury Bond ETF ETF | $12.0M | 119.1K | 0.5% | ▲+35% Added · +31K sh | |
| 25 | Vanguard Ftse Developed Markets ETF ETF | $11.4M | 159.9K | 0.4% | ▲+6.3% Added · +9K sh | |
| 26 | Vanguard S&P 500 ETF ETF | $11.2M | 16.3K | 0.4% | ▼−2.9% Reduced · −489 sh | |
| 27 | Dimensional US Small Cap Value ETF ETF | $11.2M | 287.7K | 0.4% | ▼−45% Reduced · −234K sh | |
| 28 | Dimensional US Core Equity Market ETF ETF | $10.1M | 194.8K | 0.4% | ▼−11% Reduced · −25K sh | |
| 29 | Amazon Com Inc Com Stock | $10.0M | 42.0K | 0.4% | ▲+13% Added · +5K sh | |
| 30 | Alphabet Inc Cap STK CL A Stock | $9.7M | 27.1K | 0.4% | ▼−7.4% Reduced · −2K sh | |
| 31 | Tesla Inc Com Stock | $9.4M | 22.3K | 0.4% | ▲+6.6% Added · +1K sh | |
| 32 | Vanguard Value ETF ETF | $8.8M | 40.4K | 0.3% | ▲+21% Added · +7K sh | |
| 33 | Vanguard Short-Term Bond ETF ETF | $8.6M | 110.6K | 0.3% | ▲+25% Added · +22K sh | |
| 34 | Vanguard Small-Cap ETF ETF | $8.6M | 28.4K | 0.3% | ▲+10.0% Added · +3K sh | |
| 35 | Berkshire Hathaway Inc Del CL B New Stock | $6.9M | 13.8K | 0.3% | ▼−0.8% Reduced · −117 sh | |
| 36 | Dimensional US Sustainability Core 1 ETF ETF | $6.0M | 129.7K | 0.2% | ▲+14% Added · +16K sh | |
| 37 | Invesco QQQ Trust Series I ETF | $6.0M | 8.2K | 0.2% | ▼−1.9% Reduced · −155 sh | |
| 38 | Vanguard Ftse Emerging Markets ETF ETF | $6.0M | 100.8K | 0.2% | ▲+11% Added · +10K sh | |
| 39 | Alphabet Inc Cap STK CL C Stock | $5.7M | 16.3K | 0.2% | ▲+0.1% Added · +16 sh | |
| 40 | Caterpillar Inc Com Stock | $5.5M | 5.2K | 0.2% | ▲+4.4% Added · +217 sh | |
| 41 | Dimensional National Municipal Bond ETF ETF | $5.2M | 107.3K | 0.2% | ▲+40% Added · +31K sh | |
| 42 | Meta Platforms Inc CL A Stock | $5.0M | 8.9K | 0.2% | ▲+0.7% Added · +60 sh | |
| 43 | Ishares Short-Term National Muni Bond ETF ETF | $5.0M | 46.5K | 0.2% | ▲+32% Added · +11K sh | |
| 44 | Vanguard Ultra-Short Bond ETF ETF | $4.7M | 94.1K | 0.2% | ▲+41% Added · +27K sh | |
| 45 | Micron Technology Inc Com Stock | $4.5M | 3.9K | 0.2% | ▲+12% Added · +410 sh | |
| 46 | Dimensional Global Core Plus Fixed Income ETF ETF | $4.1M | 75.2K | 0.2% | ▲73× Added · +74K sh | |
| 47 | Home Depot Inc Com Stock | $3.9M | 10.9K | 0.1% | ▲+12% Added · +1K sh | |
| 48 | Advanced Micro Devices Inc Com Stock | $3.8M | 6.6K | 0.1% | ▼−16% Reduced · −1K sh | |
| 49 | Dimensional International Core Equity 2 ETF ETF | $3.4M | 90.9K | 0.1% | ▼−0.6% Reduced · −504 sh | |
| 50 | State Street SPDR S&P 500 ETF ETF | $3.3M | 4.4K | 0.1% | ▼−2.2% Reduced · −99 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1977181/holdings"
Use Arkolith to show Root Financial Partners, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES GOLD TRUSTIAU | $76K | 1K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $58K | 500 |
| PUT · bearish | NVIDIA CORPNVDA | $20K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 410 | $2.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 3,466 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 2,433 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 2,297 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 253 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 210 | $938.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 214 | $806.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 152 | $625.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 113 | $427.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 96 | $337.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 82 | $266.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 19, 2023 | 68 | $188.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 63 | $168.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 62 | $140.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.