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Root Financial Partners Portfolio holdings
AUM
$2.57B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$412M
(+19%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
3,472
New
9
Increased
255
Reduced
126
Closed
3,061
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$60.1M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$57.6M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$45.9M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$30.9M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$73.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$13M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$8.73M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.77M |
| 5 |
NVIDIA
NVDA
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.99% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
| $426M | 16.55% |
5,198,745
-927,205
| -15% | -$73.3M |
|
|
2
Dimensional US Small Cap ETF
DFAS
$15.4B
| $192M | 7.45% |
2,329,592
+743,237
| +47% | +$57.6M |
|
|
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.6B
| $187M | 7.26% |
4,528,406
+361,377
| +9% | +$14.9M |
|
|
4
Dimensional US Large Cap Value ETF
DFLV
$6.82B
| $186M | 7.24% |
4,713,950
+1,570,077
| +50% | +$60.1M |
|
|
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $174M | 6.75% |
3,637,085
+645,949
| +22% | +$30.9M |
|
|
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $162M | 6.29% |
3,833,356
+585,671
| +18% | +$24.8M |
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
| $124M | 4.81% |
3,080,099
-149,293
| -5% | -$5.77M |
|
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
| $94.8M | 3.68% |
1,866,250
+351,880
| +23% | +$17.9M |
|
9
Dimensional US High Profitability ETF
DUHP
$12.3B
| $79M | 3.07% |
1,893,297
+569,857
| +43% | +$22.7M |
|
10
Dimensional International Value ETF
DFIV
$21.4B
| $63.7M | 2.48% |
1,179,895
+307,236
| +35% | +$16.9M |
|
11
Vanguard Morningstar Growth ETF
VUG
$218B
| $62.5M | 2.43% |
725,524
-6,614
| -0.9% | -$557K |
|
12
Dimensional US Real Estate ETF
DFAR
$1.79B
| $60.8M | 2.36% |
2,326,002
+208,525
| +10% | +$5.36M |
|
13
Dimensional International Small Cap ETF
DFIS
$5.84B
| $57.3M | 2.23% |
1,635,368
+516,725
| +46% | +$18.5M |
|
|
14
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $54.1M | 2.1% |
1,268,143
+1,121,494
| +765% | +$45.9M |
|
|
15
NVIDIA
NVDA
$4.72T
| $47M | 1.82% |
234,709
-10,681
| -4% | -$2.2M |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $45.2M | 1.76% |
122,124
+2,928
| +2% | +$1.05M |
|
17
Apple
AAPL
$4.9T
| $36.5M | 1.42% |
126,099
-7,446
| -6% | -$2.13M |
|
|
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $18M | 0.7% |
326,498
-247,324
| -43% | -$13M |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $17.6M | 0.68% |
396,464
-43,476
| -10% | -$1.86M |
|
20
Microsoft
MSFT
$3.35T
| $14.1M | 0.55% |
37,854
+2,848
| +8% | +$1.15M |
|
21
Vanguard Total Bond Market
BND
$158B
| $12.6M | 0.49% |
171,731
-13,885
| -7% | -$1.02M |
|
22
Vanguard Total International Stock ETF
VXUS
$155B
| $12.6M | 0.49% |
147,074
-6,255
| -4% | -$524K |
|
23
Broadcom
AVGO
$1.85T
| $12.3M | 0.48% |
32,554
+1,572
| +5% | +$630K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $12M | 0.47% |
119,099
+31,167
| +35% | +$3.13M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $11.4M | 0.44% |
159,948
+9,479
| +6% | +$660K |
|
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Root Financial Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Root Financial Partners held 3,472 positions worth $2.57B, up 19% from $2.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Root Financial Partners deployed $178M of net new capital in Q2 2026, opening 9 new positions and adding to 255 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $73.3M trimmed.
- Root Financial Partners's largest Q2 2026 buy was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.
- Root Financial Partners added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $60.1M increase.
- Root Financial Partners's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $73.3M.
- Root Financial Partners fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
- Root Financial Partners's ten largest holdings make up 66% of its $2.57B portfolio in Q2 2026.
- Root Financial Partners opened 9 new positions and closed 3,061 in Q2 2026.
- Root Financial Partners's portfolio value rose 19% quarter-over-quarter to $2.57B.
Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.