Root Financial Partners, LLC

CIK 1977181 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Root Financial Partners, LLC reported 407 US-listed holdings worth $2.57 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Dimensional ETF Trust (16.6%), Dimensional ETF Trust (7.5%) and Dimensional ETF Trust (7.3%). Against the quarter before, it opened 9 positions, added to 253, trimmed 119 and sold out of 3,068.

Reported holdings$2.57B+19.0% on Q1 2026

Positions407-3,059 on Q1 2026

The largest ten65.6%of its reported holdings

Latest 13FQ2 2026filed 29 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 407 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 253Held 26Trimmed 119Sold out 3,068

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

Putnam Franklin FTMA$2.0 million
Morgan Stanley ETF Trust EVSM$1.9 million
ExxonMobil Holdings Corp. XOM$1.6 million
Space Exploration Techn Corp. Class A Com STK SPCX$565,021
Carnival Corp. Ltd. CCL$328,852
iShares Core 1-5 Year USD Bond ETF ISTB$223,832
BlackRock Muniholdings FD in MHD$219,448
Nuveen Amt Free Qlty Mun Inc. NEA$120,259

and 1 more in the table below

Added to 253

Dimensional ETF Trust DFLV+1.6 million shares · +50%
Dimensional ETF Trust DFAS+743,237 shares · +47%
Vanguard Growth ETF VUG+603,501 shares · +495%
Dimensional ETF Trust DFEV+1.1 million shares · +765%
Dimensional ETF Trust DFSD+645,949 shares · +22%
Dimensional ETF Trust DFCF+585,671 shares · +18%
Dimensional ETF Trust DUHP+569,857 shares · +43%
Dimensional ETF Trust DFIS+516,725 shares · +46%

and 245 more in the table below

Trimmed 119

Dimensional ETF Trust DFUS-927,205 shares · -15%
Dimensional ETF Trust DFUV-247,324 shares · -43%
Dimensional ETF Trust DFSV-233,501 shares · -45%
Dimensional ETF Trust DFAE-149,293 shares · -5%
Apple Inc. AAPL-7,446 shares · -6%
NVIDIA Corp. NVDA-10,681 shares · -4%
Dimensional ETF Trust DFAC-43,476 shares · -10%
Dimensional ETF Trust DFAU-25,001 shares · -11%

and 111 more in the table below

Sold out of 3,068

ExxonMobil Holdings Corp. XOM$1.9 million last quarter
Berkshire Hathaway Inc. Del$718,140 last quarter
American Centy ETF Trust AVUV$465,907 last quarter
UBS Group AG UBS$452,548 last quarter
Honeywell International Inc. HON$446,465 last quarter
General Mills Inc. GIS$297,164 last quarter
Intuit Inc. INTU$273,698 last quarter
Carnival Corp. Ltd. CCL$262,718 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Dimensional ETF Trust DFUS	5,198,745	$426.0 million	16.55%	-927,205
Dimensional ETF Trust DFAS	2,329,592	$191.8 million	7.45%	+743,237
Dimensional ETF Trust DFAI	4,528,406	$186.8 million	7.26%	+361,377
Dimensional ETF Trust DFLV	4,713,950	$186.4 million	7.24%	+1,570,077
Dimensional ETF Trust DFSD	3,637,085	$173.7 million	6.75%	+645,949
Dimensional ETF Trust DFCF	3,833,356	$161.8 million	6.29%	+585,671
Dimensional ETF Trust DFAE	3,080,099	$123.9 million	4.81%	-149,293
Dimensional ETF Trust DUSB	1,866,250	$94.8 million	3.68%	+351,880
Dimensional ETF Trust DUHP	1,893,297	$79.0 million	3.07%	+569,857
Dimensional ETF Trust DFIV	1,179,895	$63.7 million	2.48%	+307,236
Vanguard Growth ETF VUG	725,524	$62.5 million	2.43%	+603,501
Dimensional ETF Trust DFAR	2,326,002	$60.8 million	2.36%	+208,525
Dimensional ETF Trust DFIS	1,635,368	$57.3 million	2.23%	+516,725
Dimensional ETF Trust DFEV	1,268,143	$54.1 million	2.10%	+1,121,494
NVIDIA Corp. NVDA	234,709	$47.0 million	1.82%	-10,681
VG Totl STK Vprs VTI	122,124	$45.2 million	1.76%	+2,928
Apple Inc. AAPL	126,099	$36.5 million	1.42%	-7,446
Dimensional ETF Trust DFUV	326,498	$18.0 million	0.70%	-247,324
Dimensional ETF Trust DFAC	396,464	$17.6 million	0.68%	-43,476
Microsoft Corp. MSFT	37,854	$14.1 million	0.55%	+2,848
Vanguard Total Bond Market ETF BND	171,731	$12.6 million	0.49%	-13,885
Vanguard Star FDS VXUS	147,074	$12.6 million	0.49%	-6,255
Broadcom Inc. AVGO	32,554	$12.3 million	0.48%	+1,572
iShares Trust SGOV	119,099	$12.0 million	0.47%	+31,167
Vanguard Ftse Developed Markets VEA	159,948	$11.4 million	0.44%	+9,479
Vanguard S&P 500 VOO	16,287	$11.2 million	0.43%	-489
Dimensional ETF Trust DFSV	287,747	$11.2 million	0.43%	-233,501
Dimensional ETF Trust DFAU	194,759	$10.1 million	0.39%	-25,001
Amazon.com Inc. AMZN	41,967	$10.0 million	0.39%	+4,823
Alphabet Inc. GOOGL	27,056	$9.7 million	0.38%	-2,171
Tesla, Inc. TSLA	22,272	$9.4 million	0.36%	+1,378
Vanguard Value ETF VTV	40,369	$8.8 million	0.34%	+6,938
Vanguard BD Index FDS BSV	110,616	$8.6 million	0.33%	+21,772
Vanguard Small Cap ETF VB	28,408	$8.6 million	0.33%	+2,574
Berkshire Hathaway Inc. Class B BRKB	13,768	$6.9 million	0.27%	-117
Dimensional ETF Trust DFSU	129,700	$6.0 million	0.23%	+15,591
Invesco QQQ Trust QQQ	8,200	$6.0 million	0.23%	-155
Vanguard Ftse Emerging Markets VWO	100,804	$6.0 million	0.23%	+10,025
Alphabet Inc. GOOG	16,270	$5.7 million	0.22%	+16
Caterpillar Inc. CAT	5,180	$5.5 million	0.21%	+217
Dimensional ETF Trust DFNM	107,262	$5.2 million	0.20%	+30,666
Meta Platforms, Inc. META	8,907	$5.0 million	0.19%	+60
iShares Trust SUB	46,531	$5.0 million	0.19%	+11,204
Vanguard BD Index FDS VUSB	94,101	$4.7 million	0.18%	+27,368
Micron Technology Inc. MU	3,918	$4.5 million	0.18%	+410
Dimensional ETF Trust DFGP	75,160	$4.1 million	0.16%	+74,126
Home Depot, Inc. HD	10,936	$3.9 million	0.15%	+1,201
Advanced Micro Devices Inc. AMD	6,595	$3.8 million	0.15%	-1,239
Dimensional ETF Trust DFIC	90,870	$3.4 million	0.13%	-504
SPDR S&P 500 SPY	4,382	$3.3 million	0.13%	-99
Dimensional ETF Trust DFCA	63,917	$3.2 million	0.12%	-8,300
Vanguard California Tax-Exempt Bond ETF VTEC	31,614	$3.2 million	0.12%	-4,299
Invesco Exch Traded FD Trust II QQQM	10,119	$3.1 million	0.12%	-497
Lam Research Corp. LRCX	7,003	$3.0 million	0.12%	+127
Pgim ETF Trust PULS	60,972	$3.0 million	0.12%	+59,524
Dimensional ETF Trust DFEM	71,312	$2.9 million	0.11%	-2,521
Vanguard Real Estate ETF VNQ	29,328	$2.8 million	0.11%	-1,727
iShares Trust SOXX	4,356	$2.8 million	0.11%	-119
JPMorgan Chase & Co. JPM	8,305	$2.7 million	0.11%	+866
J P Morgan Exchange Traded F JMST	52,750	$2.7 million	0.10%	+13,429
Costco Wholesale Corp. COST	2,872	$2.7 million	0.10%	+492
Qualcomm Inc. QCOM	14,197	$2.6 million	0.10%	+11,187
Schwab Strategic Trust SCHD	82,129	$2.6 million	0.10%	+205
iShares Core S&P 500 ETF IVV	3,455	$2.6 million	0.10%	+110
Invesco Exchange Traded FD T RSP	12,122	$2.6 million	0.10%	+710
Schwab US Large Cap SCHX	84,516	$2.5 million	0.10%	+35,194
KLA Corp. KLAC	8,034	$2.4 million	0.09%	+7,212
Johnson & Johnson JNJ	9,301	$2.4 million	0.09%	+653
SPDR Ser Trust SPYM	26,295	$2.3 million	0.09%	+935
Vanguard Wellington FD VFQY	13,100	$2.2 million	0.09%	+1,036
Vanguard Index FDS VXF	9,016	$2.2 million	0.09%	-828
Vanguard Intl Equity Index F VSS	14,171	$2.2 million	0.08%	+1,923
Eli Lilly & Co. LLY	1,796	$2.2 million	0.08%	+147
Dimensional ETF Trust DFAT	30,205	$2.1 million	0.08%	-3,134
Schwab Strategic Trust SCHF	74,165	$2.1 million	0.08%	+25,389
Putnam Franklin FTMA	223,241	$2.0 million	0.08%	new
iShares Core MSCI Emerging Mark IEMG	24,098	$2.0 million	0.08%	+962
iShares Russell 2000 ETF IWM	6,523	$2.0 million	0.08%	+1,709
Morgan Stanley ETF Trust EVSM	37,663	$1.9 million	0.07%	new
Palantir Technologies Inc. PLTR	15,999	$1.9 million	0.07%	+176
Vanguard Whitehall FDS VYM	11,776	$1.9 million	0.07%	+170
AbbVie Inc. ABBV	7,203	$1.8 million	0.07%	+729
Oracle Corp. ORCL	12,217	$1.8 million	0.07%	-4,275
SPDR Ser Trust SPTM	19,437	$1.8 million	0.07%	-480
Vanguard ETF VYMI	17,667	$1.7 million	0.07%	+3,792
Intuitive Surgical Inc. ISRG	4,259	$1.7 million	0.07%	-54
Applied Materials Inc. AMAT	2,280	$1.6 million	0.06%	-665
RTX Corp. RTX	8,312	$1.6 million	0.06%	+209
ExxonMobil Holdings Corp. XOM	11,438	$1.6 million	0.06%	new
Merck & Co., Inc. MRK	12,102	$1.6 million	0.06%	+773
Netflix Inc. NFLX	21,636	$1.5 million	0.06%	-2,749
Chevron Corp. CVX	9,300	$1.5 million	0.06%	+2,043
Dimensional ETF Trust DFSI	33,535	$1.5 million	0.06%	+4,945
Walmart Inc. WMT	12,881	$1.5 million	0.06%	+97
Visa Inc. V	4,081	$1.4 million	0.05%	+450
Western Digital Corp. WDC	2,182	$1.4 million	0.05%	+414
Schwab Fundamental US Large Com FNDX	43,793	$1.4 million	0.05%	+31,095
First Trust Exchange-Traded FD RDVY	16,443	$1.3 million	0.05%	-1,348
iShares Core MSCI Eafe ETF IEFA	13,638	$1.3 million	0.05%	+1,619
Cisco Systems, Inc. CSCO	11,076	$1.3 million	0.05%	+2,336
Vanguard Mid Cap Index ETF VO	16,058	$1.3 million	0.05%	+12,183
Vanguard FTSE All-World ex-US ETF VEU	15,284	$1.3 million	0.05%	+549
Taiwan Semiconductor Manufacturing Company Limited TSM	2,611	$1.2 million	0.05%	+815
Vanguard Specialized Funds VIG	5,229	$1.2 million	0.05%	-2,073
iShares Core S&P Small-Cap ETF IJR	8,308	$1.2 million	0.05%	+219
GE Vernova Inc. GEV	1,045	$1.2 million	0.05%	+173
SPDR Ser Trust SPYV	20,169	$1.2 million	0.05%	-144
Technology Select Sector SPDR ETF XLK	6,392	$1.2 million	0.05%	+1,490
Vanguard S&P 500 Growth ETF VOOG	14,608	$1.2 million	0.05%	+11,532
Schwab Strategic Trust SCHG	35,380	$1.2 million	0.05%	+7,168
Enterprise Products Partners LP EPD	31,633	$1.2 million	0.05%	no change
Vanguard Mun BD FDS VTEB	22,896	$1.2 million	0.04%	+542
iShares Core S&P Mid-Cap ETF IJH	14,860	$1.1 million	0.04%	+144
Schwab Strategic Trust SCHA	31,440	$1.1 million	0.04%	+2,518
General Electric Co. GE	3,033	$1.1 million	0.04%	+405
Dimensional ETF Trust DFSB	21,465	$1.1 million	0.04%	+3,378
iShares Russell 1000 Value Inde IWD	4,548	$1.1 million	0.04%	-379
Intel Corp. INTC	7,888	$1.1 million	0.04%	+2,594
Vanguard World FD VGT	8,940	$1.1 million	0.04%	+8,273
iShares Trust IYW	4,170	$1.1 million	0.04%	+9
Vanguard Large Cap ETF VV	3,008	$1.0 million	0.04%	-2
Vanguard Mid Cap Value ETF VOE	5,131	$1.0 million	0.04%	+1,727
Goldman Sachs Group Inc. GS	999	$1.0 million	0.04%	+91
Vaneck ETF Trust MOAT	9,679	$1.0 million	0.04%	-120
UnitedHealth Group Inc. UNH	2,372	$985,749	0.04%	+720
Ea Series Trust BOXX	8,275	$968,920	0.04%	-1,033
iShares Core Dividend Growth DGRO	12,443	$943,060	0.04%	+811
Coca-Cola Co. KO	11,377	$924,629	0.04%	+1,582
Bank of America Corp. BAC	16,151	$920,280	0.04%	+1,100
Mastercard Inc. MA	1,789	$919,042	0.04%	-495
Dimensional ETF Trust DFGR	31,523	$913,230	0.04%	-9,003
iShares Trust SHY	11,103	$911,667	0.04%	+1,222
Seagate Technology Holdings plc STX	927	$894,938	0.03%	+249
American Express Co. AXP	2,646	$894,917	0.03%	+181
BCB Bancorp Inc. BCBP	82,607	$885,547	0.03%	+36
First Trust Exchange-Traded FD SDVY	20,205	$871,660	0.03%	-5,403
Arista Networks, Inc. ANET	4,953	$841,416	0.03%	-2,138
iShares Trust IWF	6,560	$814,513	0.03%	+4,647
Procter & Gamble Co. PG	5,475	$802,902	0.03%	-906
BRT Apartments Corp. BRT	51,921	$798,026	0.03%	+31
SPDR S&P 500 Growth ETF SPYG	6,605	$785,940	0.03%	-1
First Trust ETFs FYX	5,424	$782,597	0.03%	-502
Schwab Strategic Trust SCHB	26,800	$776,130	0.03%	+2,617
Citigroup Inc. C	5,528	$773,656	0.03%	+1,006
iShares Edge MSCI USA Quality F QUAL	3,497	$767,429	0.03%	-44
Fidelity Covington Trust FTEC	2,662	$760,219	0.03%	+566
Comfort Systems USA Inc. FIX	381	$755,123	0.03%	+85
iShares S&P Growth Index FD IVW	5,418	$745,138	0.03%	+1,456
SPDR Ser Trust SLYV	6,816	$743,697	0.03%	no change
TJX Companies Inc. TJX	4,876	$738,748	0.03%	+900
Sprott Physical Gold & Silve CEF	18,318	$736,933	0.03%	no change
International Business Machines Corp. IBM	2,501	$703,443	0.03%	-165
Vanguard Shrt-Term Infl-Prot Se VTIP	13,930	$699,714	0.03%	-6,510
Wells Fargo & Company WFC	8,445	$697,909	0.03%	+2,467
iShares Trust IWV	1,615	$688,636	0.03%	no change
Dimensional ETF Trust DFSE	13,960	$682,370	0.03%	+1,009
Schwab Fundamental Internationa FNDF	12,914	$681,362	0.03%	-317
Morgan Stanley MS	3,250	$679,321	0.03%	+542
ASML Holding N.V. ASML	340	$676,410	0.03%	-20
Eaton Corp. plc ETN	1,533	$653,242	0.03%	+458
LPL Finl Hldgs Inc. LPLA	2,284	$643,357	0.02%	+5
Philip Morris International Inc. PM	3,505	$634,150	0.02%	-173
Fortinet, Inc. FTNT	4,126	$633,836	0.02%	-115
iShares Trust SHYG	14,934	$633,351	0.02%	+476
Sandisk Corp. SNDK	278	$632,097	0.02%	+63
Capital One Financial Corp. COF	3,144	$630,794	0.02%	+1,050
Amgen Inc. AMGN	1,733	$627,554	0.02%	+242
iShares Trust MTUM	1,816	$622,648	0.02%	+810
Vanguard Small Cap Value ETF VBR	2,536	$616,160	0.02%	+377
Dimensional ETF Trust DCOR	7,392	$605,996	0.02%	-1,532
Hewlett Packard Enterprise Co. HPE	13,300	$599,963	0.02%	+999
Wisdomtree Trust USFR	11,741	$591,159	0.02%	-66
Palo Alto Networks Inc. PANW	1,698	$579,052	0.02%	-84
Lumentum Holdings Inc. LITE	674	$578,332	0.02%	+454
Wynn Resorts Ltd. WYNN	5,933	$576,035	0.02%	-29
Corning Inc. GLW	2,222	$567,454	0.02%	+193
Space Exploration Techn Corp. Class A Com STK SPCX	3,307	$565,021	0.02%	new
Spotify Technology S.A. SPOT	1,227	$563,353	0.02%	-36
BlackRock, Inc. BLK	582	$559,333	0.02%	+133
General Motors Co. GM	7,242	$558,202	0.02%	+1,027
Bristol-Myers Squibb Co. BMY	9,675	$557,453	0.02%	+2,296
CVS Health Corp. CVS	5,374	$555,893	0.02%	-27
Deere & Co. DE	862	$546,530	0.02%	-22
iShares Trust AOA	5,588	$545,428	0.02%	no change
Schwab Strategic Trust FNDA	14,251	$542,391	0.02%	-134
Dimensional ETF Trust DFAW	6,547	$542,055	0.02%	+124
Vanguard Admiral FDS Inc. VOOV	2,469	$541,229	0.02%	-3
Comcast Corp. CMCSA	21,909	$537,866	0.02%	+8,469
Phillips 66 PSX	3,124	$528,180	0.02%	+265
Schwab Strategic Trust FNDE	13,076	$518,853	0.02%	+725
Linde plc LIN	984	$510,712	0.02%	+213
SPDR Dow Jones Indl Average DIA	977	$510,375	0.02%	-76
Vertiv Holdings Co. VRT	1,507	$504,574	0.02%	+415
Monster Beverage Corp. MNST	5,218	$501,545	0.02%	+237
Travelers Companies, Inc. TRV	1,518	$501,189	0.02%	+242
Invesco Exchange Traded FD T PRF	9,223	$498,319	0.02%	+225
Chubb Ltd. CB	1,450	$494,073	0.02%	+302
Teradyne, Inc. TER	1,009	$488,195	0.02%	+193
Charles Schwab Corp. SCHW	5,267	$485,958	0.02%	+398
SPDR Gold Trust GLD	1,310	$482,578	0.02%	+115
Cummins Inc. CMI	674	$480,790	0.02%	+25
iShares Trust AGG	4,796	$474,702	0.02%	+3,064
Vanguard Mega Cap Growth ETF MGK	5,324	$468,041	0.02%	+4,444
Freeport-McMoRan Inc. FCX	7,355	$462,556	0.02%	+1,565
Dimensional ETF Trust DFAX	12,493	$460,227	0.02%	no change
Ecolab Inc. ECL	1,649	$459,556	0.02%	+33
Carpenter Technology Corp. CRS	744	$458,929	0.02%	+418
Valero Energy Corp. VLO	1,761	$458,506	0.02%	+436
iShares Gold Trust IAU	6,050	$456,836	0.02%	-870
Altria Group, Inc. MO	6,341	$456,224	0.02%	-112
SPDR Ser Trust XAR	1,597	$453,304	0.02%	+62
Delta Air Lines, Inc. DAL	4,802	$449,774	0.02%	+1,233
Vanguard Index FDS VOT	1,450	$444,249	0.02%	+737
PepsiCo Inc. PEP	3,258	$441,174	0.02%	+341
Lockheed Martin Corp. LMT	866	$441,073	0.02%	+73
United Airlines Holdings, Inc. UAL	3,224	$438,380	0.02%	+178
CrowdStrike Holdings, Inc. CRWD	570	$434,990	0.02%	+137
Texas Instruments Inc. TXN	1,458	$434,693	0.02%	+508
Verizon Communications Inc. VZ	10,217	$432,577	0.02%	+381
iShares Trust XT	5,225	$431,731	0.02%	-438
SPDR Ser Trust MDYG	3,847	$431,211	0.02%	+2
Amphenol Corp. APH	2,435	$429,322	0.02%	+341
Walt Disney Co. DIS	4,418	$425,275	0.02%	-227
American Century ETF Trust AVDV	4,082	$420,663	0.02%	-3,161
PNC Financial Services Group, Inc. PNC	1,702	$419,071	0.02%	-19
Curtiss Wright Corp. CW	553	$419,041	0.02%	+9
Vaneck ETF Trust FLTR	16,285	$417,059	0.02%	no change
Fidelity Comwlth Trust ONEQ	4,023	$415,270	0.02%	-5
iShares Trust ITOT	2,519	$413,817	0.02%	-1,604
iShares Trust MUB	3,825	$411,598	0.02%	-47
Airbnb, Inc. ABNB	2,836	$405,832	0.02%	+970
Marvell Technology, Inc. MRVL	1,362	$405,726	0.02%	+188
iShares Trust IWR	3,585	$395,532	0.02%	+3,208
iShares S&P Midcap 400 Value in IJJ	2,635	$389,269	0.02%	-4
Norfolk Southern Corp. NSC	1,234	$388,204	0.02%	+150
Aflac Inc. AFL	3,278	$384,364	0.01%	+918
Invesco Exch Traded FD Trust II PXF	5,078	$384,100	0.01%	+742
Johnson Controls International plc JCI	2,616	$382,224	0.01%	+1,033
Analog Devices Inc. ADI	950	$377,312	0.01%	+279
Pg&E Corp. PCG	22,429	$377,260	0.01%	+6,962
Union Pacific Corp. UNP	1,380	$375,391	0.01%	+249
Centene Corp. CNC	5,744	$368,707	0.01%	+924
Dimensional ETF Trust DISV	9,152	$367,289	0.01%	+2,192
iShares Trust USIG	7,150	$366,715	0.01%	+1,638
Electronic Arts Inc EA	1,785	$366,072	0.01%	+42
Vanguard Charlotte FDS BNDX	7,507	$363,546	0.01%	+1,024
United Rentals, Inc. URI	319	$361,392	0.01%	+169
iShares Inc. EMXC	3,529	$361,009	0.01%	-3,109
3M Co. MMM	2,229	$360,911	0.01%	+166
McDonald's Corp. MCD	1,333	$360,192	0.01%	-202
Korn Ferry KFY	5,392	$358,999	0.01%	+171
Bank of New York Mellon Corp. BNY	2,482	$358,899	0.01%	+227
Salesforce, Inc. CRM	2,269	$355,408	0.01%	-1,273
Dell Technologies Inc. DELL	823	$355,284	0.01%	-557
Emcor Group, Inc. EME	423	$351,054	0.01%	+60
Abbott Laboratories ABT	3,836	$348,034	0.01%	-780
Vanguard Intl Div Apprec ETF VIGI	3,726	$347,969	0.01%	+129
T-Mobile US, Inc. TMUS	2,073	$347,645	0.01%	+836
Booking Holdings Inc. BKNG	1,944	$346,419	0.01%	+1,852
Ford Motor Co. F	24,785	$344,509	0.01%	+1,673
American Centy ETF Trust AVUS	2,679	$343,126	0.01%	no change
Aon plc AON	1,029	$341,309	0.01%	+282
ROSS Stores, Inc. ROST	1,586	$337,580	0.01%	+567
American Centy ETF Trust AVLV	3,646	$332,530	0.01%	-582
Carnival Corp. Ltd. CCL	11,510	$328,852	0.01%	new
Capital Group Dividend Value CGDV	6,657	$328,057	0.01%	-3,391
AstraZeneca PLC AZN	1,729	$327,853	0.01%	+80
SPDR S&P MidCap 400 ETF MDY	465	$326,872	0.01%	no change
Shopify Inc. SHOP	2,845	$324,842	0.01%	-1,406
Synopsys Inc. SNPS	721	$321,616	0.01%	+611
Workday, Inc. WDAY	2,604	$318,782	0.01%	-22
Williams Companies, Inc. WMB	4,277	$317,932	0.01%	+25
J.B. Hunt Transport Services, Inc. JBHT	1,093	$316,347	0.01%	+194
Republic Services, Inc. RSG	1,464	$311,949	0.01%	-136
Dow Inc. DOW	11,395	$311,761	0.01%	+2,106
Trane Technologies plc TT	631	$309,922	0.01%	+334
Starbucks Corp. SBUX	2,993	$305,820	0.01%	+167
Dimensional ETF Trust DFIP	7,393	$304,998	0.01%	-3,318
Iron Mountain Inc. IRM	2,412	$304,651	0.01%	+402
Pfizer Inc. PFE	12,637	$304,299	0.01%	+2,574
Royal Caribbean Cruises Ltd. RCL	953	$302,676	0.01%	-22
Emerson Electric Co. EMR	2,103	$301,101	0.01%	+4
FedEx Corp. FDX	958	$299,979	0.01%	-11
Energy Transfer LP ET	15,641	$299,065	0.01%	no change
Coherent Corp. COHR	758	$299,008	0.01%	+81
Vanguard Intermed Term Bond ETF BIV	3,894	$298,659	0.01%	+1,554
Wisdomtree Trust DTD	3,198	$298,203	0.01%	no change
Quanta Services, Inc. PWR	414	$298,097	0.01%	+78
Viking Holdings Ltd VIK	2,829	$296,111	0.01%	+1,176
Ardelyx Inc. ARDX	58,036	$295,984	0.01%	+497
Danaher Corp. DHR	1,553	$295,815	0.01%	-400
CSX Corp. CSX	6,194	$294,411	0.01%	+1,025
Boeing Co. BA	1,360	$294,399	0.01%	+598
SPDR Ser Trust FLRN	9,509	$293,353	0.01%	-606
Allstate Corp. ALL	1,230	$292,666	0.01%	+60
Marathon Petroleum Corp. MPC	1,144	$292,486	0.01%	+168
SPDR Ser Trust KOMP	4,087	$292,221	0.01%	-56
Regions Financial Corp. RF	9,638	$291,056	0.01%	+563
Lowe's Companies Inc. LOW	1,318	$290,611	0.01%	-38
Illinois Tool Works Inc. ITW	1,065	$288,038	0.01%	+186

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 3,068 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
iShares Gold Trust IAU	Calls	1,000	$75,510
Palantir Technologies Inc. PLTR	Puts	500	$58,335
NVIDIA Corp. NVDA	Puts	100	$20,009

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.