Root Financial Partners, LLC ETF holdings
Encinitas, CA
Reported $2.3B in 173 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.3B
ETFs held
173
Change from prior quarter
+22.1%
With price moves
ETFs as a share of its 13F
88.6%
of $2.6B
Top 10 of 173 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | $426.0M | 5,198,745 | −927,205 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $191.8M | 2,329,592 | +743,237 shares |
| DFAI | Dimensional International Core Equity Market ETF | $186.8M | 4,528,406 | +361,377 shares |
| DFLV | Dimensional US Large Cap Value ETF | $186.4M | 4,713,950 | +1,570,077 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $173.7M | 3,637,085 | +645,949 shares |
| DFCF | Dimensional Core Fixed Income ETF | $161.8M | 3,833,356 | +585,671 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $123.9M | 3,080,099 | −149,293 shares |
| DUSB | Dimensional Ultrashort Fixed Income ETF | $94.8M | 1,866,250 | +351,880 shares |
| DUHP | Dimensional US High Profitability ETF | $79.0M | 1,893,297 | +569,857 shares |
| DFIV | Dimensional International Value ETF | $63.7M | 1,179,895 | +307,236 shares |
163 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001977181. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Root Financial Partners, LLC own?
Root Financial Partners, LLC reported 173 ETF positions worth $2.3B in its Form 13F for June 30, 2026. The largest was DFUS, at $426.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.