Root Financial Partners
Root Financial Partners reported 3,827 stocks worth $3B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are DFUS (15.5%), DFLV (7.1%) and DFAI (6.8%). Compared with Q2 2026, the fund opened new positions in DFAS, DUHP and DFAR, added to DFUS, DFLV and DFAI, trimmed DFUV, DFAU and VXUS and sold out of PULS, FTMA and EVSM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUS Dimensional US Equity Market ETF | $459M | 15.5% | 5.5M | +335K (+6%) | 8 of 8 | |
| 2 |  DFLV Dimensional ETF Trust | $210M | 7.1% | 5.2M | +509K (+11%) | 7 of 8 | |
| 3 |  DFAI Dimensional Intern Core | $203M | 6.8% | 4.9M | +368K (+8%) | 8 of 8 | |
| 4 |  DFAS Dfa Invt Dimensions Group Inc U.s. Sml CP Port | $202M | 6.8% | 2.6M | New position | 1 of 8 | |
| 5 |  DFSD Dimensional Shrt Drt Fxd | $174M | 5.9% | 3.7M | +105K (+3%) | 8 of 8 | |
| 6 |  DFCF Dimensional Core Fixed | $159M | 5.3% | 4M | +122K (+3%) | 8 of 8 | |
| 7 |  DFAE Dimensional Emerg Core | $131M | 4.4% | 3.3M | +256K (+8%) | 8 of 8 | |
| 8 |  DUSB Dimensnl Ultrashrt Fixed | $106M | 3.6% | 2.1M | +230K (+12%) | 8 of 8 | |
| 9 |  DUHP Dfa Invt Dimensions Group in | $88M | 3.0% | 2.1M | New position | 1 of 8 | |
| 10 |  DFIV Dimensional ETF Trust | $72.4M | 2.4% | 1.3M | +115K (+10%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL U S SMALL CAP ETF | $192M | 2.3M |
DIMENSIONAL ETF TRUST | $79M | 1.9M |
DIMENSIONAL US REAL | $60.8M | 2.3M |
DIMENSIONAL ETF TRUST | $17.6M | 396K |
DIMENSIONAL ETF TRUST | $11.2M | 288K |
🔒 Free account: see all 14.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPCX Space Exploration Techn Corp Class A Com Stk | Put | $12.9M | 86K | +85,700 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Root Financial Partners 13F FAQ
What does Root Financial Partners own?
Root Financial Partners reported 3,827 stocks worth $3B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are DFUS (15.5%), DFLV (7.1%) and DFAI (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Root Financial Partners buy and sell in Q3 2026?
Compared with Q2 2026: 3,430 new positions, 235 added to, 139 trimmed and 14 sold out. New positions include DFAS, DUHP and DFAR. It sold all of PULS, FTMA and EVSM.
When will Root Financial Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Root Financial Partners's portfolio worth?
The Q3 2026 filing reports $3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.