Arkolith/Funds/Root Financial Partners, LLC

Root Financial Partners, LLC

CIK 1977181
Holdings as of Mar 31, 2026·disclosed Apr 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Root Financial Partners, LLC holds a focused book of 3463 stocks worth $2.2B as of Q1 2026 (disclosed Apr 24, 2026, a ~45-day 13F lag). This quarter they opened Sprott Physical Gold And Sil and trimmed Nvidia Corp. Their largest long position is Dimensional US Eq MKT ETF at 20% of the equity book.

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Use Arkolith to show Root Financial Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
1,136
new positions
Added to
1,476
existing
Trimmed
548
reduced
Sold out
99
exited

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
64%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

14% mapped to company sectors

ETF / fund or unclassified
86%
Information Technology
7%
Financials
2%
Consumer Discretionary
2%
Industrials
1%
Health Care
1%
Materials
0%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3,463 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional U.S. Equity Market ETF
ETF
$434.4M6.13M
20.1%
+15%
Added · +805K sh
2Dimensional International Core Equity Market ETF
ETF
$162.3M4.17M
7.5%
+5.0%
Added · +199K sh
3Dimensional Short-Duration Fixed Income ETF
ETF
$143.2M2.99M
6.6%
+20%
Added · +507K sh
4Dimensional Core Fixed Income ETF
ETF
$137.1M3.25M
6.3%
+20%
Added · +547K sh
5Dimensional U.S. Small Cap ETF
ETF
$112.8M1.59M
5.2%
+17%
Added · +231K sh
6Dimensional US Large Cap Value ETF
ETF
$112.3M3.14M
5.2%
+15%
Added · +400K sh
7Dimensional Emerging Core Equity Market ETF
ETF
$109.3M3.23M
5.1%
+6.4%
Added · +195K sh
8Dimensional Ultrashort Fixed Income ETF
ETF
$76.8M1.51M
3.6%
+18%
Added · +229K sh
9Vanguard Growth ETF
ETF
$53.3M122.0K
2.5%
+24%
Added · +23K sh
10Dimensional US Real Estate ETF
ETF
$50.1M2.12M
2.3%
+11%
Added · +208K sh
11Dimensional US High Profitability ETF
ETF
$48.6M1.32M
2.2%
+21%
Added · +228K sh
12Dimensional International Value ETF
ETF
$46.1M872.7K
2.1%
+5.7%
Added · +47K sh
13Nvidia Corporation Com
Stock
$42.8M245.4K
2.0%
−11%
Reduced · −31K sh
14Vanguard Total Stock Market ETF
ETF
$38.2M119.2K
1.8%
+24%
Added · +23K sh
15Dimensional International Small Cap ETF
ETF
$37.7M1.12M
1.7%
+7.9%
Added · +82K sh
16Apple Inc Com
Stock
$33.9M133.5K
1.6%
+1.8%
Added · +2K sh
17Dimensional US Marketwide Value ETF
ETF
$27.8M573.8K
1.3%
−13%
Reduced · −89K sh
18Dimensional US Small Cap Value ETF
ETF
$18.3M521.2K
0.8%
−16%
Reduced · −96K sh
19Dimensional U.S. Core Equity 2 ETF
ETF
$17.1M439.9K
0.8%
+3.1%
Added · +13K sh
20Vanguard Total Bond Market ETF
ETF
$13.7M185.6K
0.6%
+44%
Added · +57K sh
21Microsoft Corp Com
Stock
$13.0M35.0K
0.6%
+14%
Added · +4K sh
22Vanguard Total International Stock ETF
ETF
$11.8M153.3K
0.5%
−1.7%
Reduced · −3K sh
23Vanguard S&P 500 ETF
ETF
$10.0M16.8K
0.5%
+4.9%
Added · +782 sh
24Dimensional US Core Equity Market ETF
ETF
$9.9M219.8K
0.5%
+44%
Added · +68K sh
25Vanguard Ftse Developed Markets ETF
ETF
$9.6M150.5K
0.4%
+55%
Added · +53K sh
26Broadcom Inc Com
Stock
$9.6M31.0K
0.4%
−6.9%
Reduced · −2K sh
27Ishares 0-3 Month Treasury Bond ETF
ETF
$8.9M87.9K
0.4%
+4.7%
Added · +4K sh
28Alphabet Inc Cap STK CL A
Stock
$8.4M29.2K
0.4%
−3.9%
Reduced · −1K sh
29Tesla Inc Com
Stock
$7.8M20.9K
0.4%
−2.9%
Reduced · −616 sh
30Amazon Com Inc Com
Stock
$7.7M37.1K
0.4%
−7.0%
Reduced · −3K sh
31Vanguard Short-Term Bond ETF
ETF
$7.0M88.8K
0.3%
+104%
Added · +45K sh
32Vanguard Small-Cap ETF
ETF
$6.8M25.8K
0.3%
+31%
Added · +6K sh
33Berkshire Hathaway Inc Del CL B New
Stock
$6.7M13.9K
0.3%
+3.8%
Added · +514 sh
34Vanguard Value ETF
ETF
$6.6M33.4K
0.3%
+30%
Added · +8K sh
35Dimensional Emerging Markets Value ETF
ETF
$5.2M146.6K
0.2%
−18%
Reduced · −31K sh
36Meta Platforms Inc CL A
Stock
$5.1M8.8K
0.2%
−13%
Reduced · −1K sh
37Vanguard Ftse Emerging Markets ETF
ETF
$4.9M90.8K
0.2%
+29%
Added · +21K sh
38Invesco QQQ Trust Series I
ETF
$4.8M8.4K
0.2%
+1.7%
Added · +141 sh
39Dimensional US Sustainability Core 1 ETF
ETF
$4.7M114.1K
0.2%
+103%
Added · +58K sh
40Alphabet Inc Cap STK CL C
Stock
$4.7M16.3K
0.2%
+15%
Added · +2K sh
41Ishares Short-Term National Muni Bond ETF
ETF
$3.8M35.3K
0.2%
+19%
Added · +6K sh
42Dimensional National Municipal Bond ETF
ETF
$3.7M76.6K
0.2%
+19%
Added · +12K sh
43Dimensional California Municipal Bond ETF
ETF
$3.6M72.2K
0.2%
+33%
Added · +18K sh
44Vanguard California Tax-Exempt Bond ETF
ETF
$3.6M35.9K
0.2%
+42%
Added · +11K sh
45Caterpillar Inc Com
Stock
$3.5M5.0K
0.2%
+55%
Added · +2K sh
46Vanguard Ultra-Short Bond ETF
ETF
$3.3M66.7K
0.2%
+62%
Added · +26K sh
47Dimensional International Core Equity 2 ETF
ETF
$3.2M91.4K
0.2%
+25%
Added · +18K sh
48Home Depot Inc Com
Stock
$3.2M9.7K
0.1%
−17%
Reduced · −2K sh
49State Street SPDR S&P 500 ETF
ETF
$2.9M4.5K
0.1%
+27%
Added · +949 sh
50Vanguard Real Estate ETF
ETF
$2.8M31.1K
0.1%
+46%
Added · +10K sh
Showing 50 of 3,463 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 24, 20263,466$2.2B13F-HR
Q4 2025Dec 31, 2025Feb 10, 20262,433$2.0B13F-HR
Q3 2025Sep 30, 2025Oct 29, 20252,297$1.6B13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025253$1.0B13F-HR
Q1 2025Mar 31, 2025Apr 25, 2025210$938.2M13F-HR
Q4 2024Dec 31, 2024Jan 30, 2025214$806.6M13F-HR
Q3 2024Sep 30, 2024Nov 1, 2024152$625.1M13F-HR
Q2 2024Jun 30, 2024Aug 5, 2024113$427.2M13F-HR
Q1 2024Mar 31, 2024Apr 24, 202496$337.2M13F-HR
Q4 2023Dec 31, 2023Jan 30, 202482$266.2M13F-HR
Q3 2023Sep 30, 2023Oct 19, 202368$188.8M13F-HR
Q2 2023Jun 30, 2023Jul 27, 202363$168.0M13F-HR
Q1 2023Mar 31, 2023May 12, 202362$140.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.