Root Financial Partners, LLC Portfolio Holdings

Root Financial Partners, LLC

  • $1.03 Trillion
  • Q2 2025

Root Financial Partners, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.03 Trillion distributed in 253 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 $207B, Dimensional ETF Tr with a value of $96.9B, Dimensional ETF Tr Short Durat with a value of $57.2B, Dimensional ETF Tr Core Fxd In with a value of $57.1B, and Dimensional ETF Tr with a value of $57.1B.

Examining the 13F form we can see an increase of $96.5B in the current position value, from $938B to 1.03T.

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 $1.03 Trillion
ETFs: $823 Billion
Technology: $58.1 Billion
Consumer Cyclical: $18.4 Billion
Communication Services: $17.6 Billion
Financial Services: $15.7 Billion
Healthcare: $9.96 Billion
Industrials: $8.26 Billion
Consumer Defensive: $4.63 Billion
Other: $4.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$439B
$1.66 Billion 0.16% of portfolio
1,677
Q2 2025 Added 1.08%
Dimensional California Municipal Bond ETF
-
$1.64 Billion 0.16% of portfolio
-
Q2 2025 Added 30.36%
$169B
$1.63 Billion 0.16% of portfolio
2,994
Q2 2025 Added 1.25%
$0
$1.53 Billion 0.15% of portfolio
28,361
Q2 2025 Added 24.25%
$0
$1.41 Billion 0.14% of portfolio
17,906
Q2 2025 Reduced 9.07%
$551B
$1.41 Billion 0.14% of portfolio
3,958
Q2 2025 Added 34.35%
$324B
$1.47 Billion 0.14% of portfolio
12,952
Q2 2025 Added 0.38%
$0
$1.3 Billion 0.13% of portfolio
36,937
Q2 2025 Reduced 5.6%
$0
$1.31 Billion 0.13% of portfolio
49,405
Q2 2025 Reduced 6.83%
$0
$1.32 Billion 0.13% of portfolio
21,051
Q2 2025 Reduced 8.5%
$0
$1.32 Billion 0.13% of portfolio
2,134
Q2 2025 Added 6.81%
$859B
$1.31 Billion 0.13% of portfolio
4,519
Q2 2025 Added 51.75%
$0
$1.31 Billion 0.13% of portfolio
26,622
Q2 2025 Added 51.52%
$218B
$1.21 Billion 0.12% of portfolio
3,114
Q2 2025 Added 83.07%
$0
$1.21 Billion 0.12% of portfolio
16,137
Q2 2025 Reduced 3.7%
Vanguard California Tax Exempt Bond ETF
-
$1.21 Billion 0.12% of portfolio
-
Q2 2025 Added 46.4%
$0
$1.12 Billion 0.11% of portfolio
1,810
Q2 2025 Added 4.56%
-
$1.13 Billion 0.11% of portfolio
-
Q2 2025 Reduced 10.2%
$548B
$1.08 Billion 0.1% of portfolio
1,924
Q2 2025 Added 56.81%
$0
$1.01 Billion 0.1% of portfolio
19,343
Q2 2025 Reduced 11.96%
-
$1 Billion 0.1% of portfolio
-
Q2 2025 Reduced 1.59%
Alpha Architect 1 3 Month Box ETF
-
$1.05 Billion 0.1% of portfolio
-
Q2 2025 Added 12.48%
$281B
$1.02 Billion 0.1% of portfolio
10,460
Q2 2025 Added 83.48%
$133B
$1.03 Billion 0.1% of portfolio
1,343
Q2 2025 Added 16.18%
$68.2B
$941 Million 0.09% of portfolio
30,339
Q2 2025 Reduced 3.95%
$0
$939 Million 0.09% of portfolio
8,502
Q2 2025 Reduced 2.7%
$0
$905 Million 0.09% of portfolio
9,648
Q2 2025 Reduced 1.39%
$232B
$896 Million 0.09% of portfolio
3,286
Q2 2025 Added 26.92%
$229B
$921 Million 0.09% of portfolio
6,308
Q2 2025 New
$442B
$901 Million 0.09% of portfolio
8,358
Q2 2025 Added 10.09%
$29.8B
$843 Million 0.08% of portfolio
2,249
Q2 2025 Added 2.23%
$0
$797 Million 0.08% of portfolio
4,085
Q2 2025 Reduced 38.23%
$0
$810 Million 0.08% of portfolio
9,779
Q2 2025 Reduced 10.04%
$367B
$872 Million 0.08% of portfolio
6,400
Q2 2025 Added 37.16%
$0
$869 Million 0.08% of portfolio
9,761
Q2 2025 Reduced 36.46%
$203B
$866 Million 0.08% of portfolio
10,935
Q2 2025 Added 11.38%
Lam Research Corp Com New
-
$763 Million 0.07% of portfolio
-
Q2 2025 Added 4.89%
$0
$726 Million 0.07% of portfolio
2,594
Q2 2025 Added 9.13%
$133B
$673 Million 0.07% of portfolio
751
Q2 2025 Added 2.6%
$20.3B
$708 Million 0.07% of portfolio
1,272
Q2 2025 Reduced 51.15%
$0
$701 Million 0.07% of portfolio
3,425
Q2 2025 Added 12.59%
$0
$713 Million 0.07% of portfolio
4,116
Q2 2025 Added 4.2%
$351B
$686 Million 0.07% of portfolio
3,695
Q2 2025 Added 47.86%
$0
$692 Million 0.07% of portfolio
11,151
Q2 2025 Added 4.1%
$0
$723 Million 0.07% of portfolio
14,370
Q2 2025 Reduced 8.9%
$0
$570 Million 0.06% of portfolio
9,498
Q2 2025 Added 14.12%
$0
$609 Million 0.06% of portfolio
2,404
Q2 2025 Added 40.91%
$0
$592 Million 0.06% of portfolio
13,721
Q4 2024 New
$78.8B
$649 Million 0.06% of portfolio
2,408
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $1.03 Trillion
  • Prior Value $938 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 58 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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