1y return+19.2%S&P 500 +20.9%
3y return+48.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $154 against $182 in the S&P 500.2
Root Financial Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DFUSDimensional U.s. Equity Market Etf | $426.0M | 16.6% | −15.1% |
| Dimensional U.s. Small Cap EtfCUSIP 25434V500 | $191.8M | 7.5% | +46.9% |
| DFAIDimensional International Core Equity Market Etf | $186.8M | 7.3% | +8.7% |
| DFLVDimensional Us Large Cap Value Etf | $186.4M | 7.2% | +49.9% |
| DFSDDimensional Short-duration Fixed Income Etf | $173.7M | 6.7% | +21.6% |
| DFCFDimensional Core Fixed Income Etf | $161.8M | 6.3% | +18.0% |
| DFAEDimensional Emerging Core Equity Market Etf | $123.9M | 4.8% | −4.6% |
| DUSBDimensional Ultrashort Fixed Income Etf | $94.8M | 3.7% | +23.2% |
| Dimensional Us High Profitability EtfCUSIP 25434V831 | $79.0M | 3.1% | +43.1% |
| DFIVDimensional International Value Etf | $63.7M | 2.5% | +35.2% |
| VUGVanguard Growth Etf | $62.5M | 2.4% | |
| Dimensional Us Real Estate EtfCUSIP 25434V823 | $60.8M | 2.4% | +9.8% |
| DFISDimensional International Small Cap Etf | $57.3M | 2.2% | +46.2% |
| DFEVDimensional Emerging Markets Value Etf | $54.1M | 2.1% | +764.7% |
| NVDANvidia Corporation Com | $47.0M | 1.8% | −4.4% |
| VTIVanguard Total Stock Market Etf | $45.2M | 1.8% | +2.5% |
| AAPLApple Inc Com | $36.5M | 1.4% | −5.6% |
| DFUVDimensional Us Marketwide Value Etf | $18.0M | 0.7% | −43.1% |
| Dimensional U.s. Core Equity 2 EtfCUSIP 25434V708 | $17.6M | 0.7% | −9.9% |
| MSFTMicrosoft Corp Com | $14.1M | 0.5% | +8.1% |
| BNDVanguard Total Bond Market Etf | $12.6M | 0.5% | −7.5% |
| VXUSVanguard Total International Stock Etf | $12.6M | 0.5% | −4.1% |
| AVGOBroadcom Inc Com | $12.3M | 0.5% | +5.1% |
| SGOVIshares 0-3 Month Treasury Bond Etf | $12.0M | 0.5% | +35.4% |
| VEAVanguard Ftse Developed Markets Etf | $11.4M | 0.4% | +6.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | September 30, 2023 | +360.0% | $47.0M |
| AVGOBroadcom Inc Com | December 31, 2023 | +238.4% | $12.3M |
| CATCaterpillar Inc Com | June 30, 2024 | +219.7% | $5.5M |
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2023 | +155.8% | $9.7M |
| GOOGAlphabet Inc Cap Stk Cl C | December 31, 2023 | +150.7% | $5.7M |
| TSLATesla Inc Com | March 31, 2023 | +102.7% | $9.4M |
| DFUSDimensional U.s. Equity Market Etf | March 31, 2023 | +84.4% | $426.0M |
| AMZNAmazon Com Inc Com | June 30, 2023 | +82.8% | $10.0M |
| VOOVanguard S&p 500 Etf | March 31, 2023 | +82.6% | $11.2M |
| DFEVDimensional Emerging Markets Value Etf | March 31, 2023 | +82.5% | $54.1M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $1.9M
- BRK/ABerkshire Hathaway Inc Del Cl A was $718K
- AVUVAvantis U.s. Small Cap Value Etf was $466K
- Ubs Group Ag ShsCUSIP H42097107 was $453K
- Honeywell Intl Inc ComCUSIP 438516106 was $446K
- GISGeneral Mills Inc Com was $297K
- INTUIntuit Com was $274K
- Carnival Corp Common StockCUSIP 143658300 was $263K
- VNQIVanguard Global Ex-u.s. Real Estate Etf was $258K
- ESGDIshares Esg Aware Msci Eafe Etf was $253K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −1.0% | −4.6% |
| December 31, 2024 | −1.9% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +5.6% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Root Financial Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1977181&type=13F-HR&dateb=&owner=include&count=40CIK 1977181
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1977181/000197718126000003/Filed July 29, 2026 · accession 0001977181-26-000003