Root Financial Partners, LLC Portfolio Holdings

Root Financial Partners, LLC

  • $1.62 Trillion
  • Q3 2025

Root Financial Partners, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.62 Trillion distributed in 2297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $330B, Dimensional ETF Tr with a value of $137B, Dimensional ETF Tr Short Durat with a value of $89.5B, Dimensional ETF Tr Core Fxd In with a value of $87.9B, and Dimensional ETF Tr with a value of $86.4B.

Examining the 13F form we can see an increase of $588B in the current position value, from $1.03T to 1.62T.

Root Financial Partners, LLC is based out at Solana Beach, CA

Below you can find more details about Root Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.62 Trillion
Technology: $107 Billion
ETFs: $31.1 Billion
Financial Services: $27.8 Billion
Consumer Cyclical: $24 Billion
Communication Services: $22.6 Billion
Industrials: $17.7 Billion
Healthcare: $14.9 Billion
Consumer Defensive: $8.09 Billion
Other: $14.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$330 Billion 20.36% of portfolio
4,561,445
Q3 2025 Added 47.36%
$0
$137 Billion 8.47% of portfolio
3,779,194
Q3 2025 Added 34.77%
$0
$89.5 Billion 5.52% of portfolio
1,857,715
Q3 2025 Added 55.81%
$0
$87.9 Billion 5.41% of portfolio
2,054,869
Q3 2025 Added 51.98%
$0
$86.4 Billion 5.32% of portfolio
2,739,217
Q3 2025 Added 38.97%
$0
$66.7 Billion 4.11% of portfolio
974,237
Q3 2025 Added 74.23%
Dimensional Us Large Cap Value ETF
-
$62.4 Billion 3.85% of portfolio
-
Q3 2025 Added 93.32%
Dimensional Ultrashort Fixed Income ETF
-
$48.5 Billion 2.99% of portfolio
-
Q3 2025 Added 57.04%
$0
$44.9 Billion 2.77% of portfolio
1,005,619
Q3 2025 Added 5.39%
$0
$37.7 Billion 2.33% of portfolio
1,582,489
Q3 2025 Added 50.09%
$465B
$36.3 Billion 2.24% of portfolio
194,692
Q3 2025 Added 252.99%
$0
$36 Billion 2.22% of portfolio
780,394
Q3 2025 Added 31.61%
$0
$35.9 Billion 2.21% of portfolio
74,804
Q3 2025 Added 62.49%
$0
$31.1 Billion 1.92% of portfolio
94,729
Q3 2025 Added 38.0%
$0
$29.4 Billion 1.81% of portfolio
779,236
Q3 2025 Added 77.47%
$4.3T
$28.8 Billion 1.78% of portfolio
113,252
Q3 2025 Added 8.93%
$0
$27.9 Billion 1.72% of portfolio
876,671
Q3 2025 Added 12.03%
$0
$19.7 Billion 1.21% of portfolio
511,049
Q3 2025 Added 65.76%
$3.78T
$15 Billion 0.92% of portfolio
28,962
Q3 2025 Added 15.58%
$0
$11.8 Billion 0.73% of portfolio
161,255
Q3 2025 Reduced 2.1%
$0
$9.67 Billion 0.6% of portfolio
15,793
Q3 2025 Added 50.65%
$0
$8.26 Billion 0.51% of portfolio
258,988
Q3 2025 Added 8.3%
$0
$8.13 Billion 0.5% of portfolio
109,288
Q3 2025 Added 27.35%
$2.39T
$7.52 Billion 0.46% of portfolio
34,250
Q3 2025 Added 4.48%
$139B
$7.02 Billion 0.43% of portfolio
21,279
Q3 2025 Added 3.42%
$662B
$6.81 Billion 0.42% of portfolio
13,540
Q3 2025 Added 5.66%
$1.65T
$6.83 Billion 0.42% of portfolio
28,096
Q3 2025 Added 1.67%
$0
$6.88 Billion 0.42% of portfolio
68,324
Q3 2025 Added 129.03%
$0
$6.78 Billion 0.42% of portfolio
148,243
Q3 2025 Added 6.02%
$1.37T
$5.16 Billion 0.32% of portfolio
7,027
Q3 2025 Added 13.89%
$367B
$4.92 Billion 0.3% of portfolio
12,133
Q3 2025 Reduced 17.9%
$0
$4.59 Billion 0.28% of portfolio
76,534
Q3 2025 Added 113.24%
$0
$4.46 Billion 0.27% of portfolio
7,429
Q3 2025 Added 11.15%
$0
$3.98 Billion 0.25% of portfolio
15,641
Q3 2025 Added 73.54%
$1.29T
$3.88 Billion 0.24% of portfolio
8,715
Q3 2025 Added 7.02%
$0
$3.9 Billion 0.24% of portfolio
20,896
Q3 2025 Added 35.85%
$593B
$3.71 Billion 0.23% of portfolio
13,195
Q3 2025 Added 73.3%
$0
$3.56 Billion 0.22% of portfolio
14,404
Q3 2025 Added 5.94%
$1.74T
$3.41 Billion 0.21% of portfolio
13,985
Q3 2025 Added 22.77%
$0
$3.26 Billion 0.2% of portfolio
60,124
Q3 2025 Added 17.7%
$49.1B
$3.07 Billion 0.19% of portfolio
2,561
Q3 2025 Added 22.19%
Dimensional California Municipal Bond ETF
-
$2.61 Billion 0.16% of portfolio
-
Q3 2025 Added 57.27%
$0
$2.45 Billion 0.15% of portfolio
22,916
Q3 2025 Added 281.68%
$0
$2.4 Billion 0.15% of portfolio
73,241
Q3 2025 Added 392.71%
$84.4B
$2.22 Billion 0.14% of portfolio
11,299
Q3 2025 Added 0.97%
Vanguard California Tax Exempt Bond ETF
-
$2.2 Billion 0.14% of portfolio
-
Q3 2025 Added 77.85%
$0
$2.1 Billion 0.13% of portfolio
11,085
Q3 2025 Added 13.19%
$971B
$2.15 Billion 0.13% of portfolio
2,816
Q3 2025 Reduced 6.72%
$0
$2.14 Billion 0.13% of portfolio
44,552
Q3 2025 Added 503.93%

Summary

  • Portfolio
  • No. of Stocks 2,297
  • Current Value $1.62 Trillion
  • Prior Value $1.03 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2,048 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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