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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
Cap. Flow
+$178M
Cap. Flow %
6.93%
Top 10 Hldgs %
65.58%
Holding
3,472
New
9
Increased
255
Reduced
126
Closed
3,061

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$60.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$57.6M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$45.9M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.8M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$73.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.73M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.77M
5
NVDA icon
NVIDIA
NVDA
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.63%
2 Technology 5.86%
3 Consumer Discretionary 1.13%
4 Financials 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
226
Curtiss-Wright
CW
$20.4B
$419K 0.02%
553
+9
+2% +$6.6K
FLTR icon
227
VanEck IG Floating Rate ETF
FLTR
$3.22B
$417K 0.02%
16,285
– –
ONEQ icon
228
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$415K 0.02%
4,023
-5
-0.1% -$498
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$414K 0.02%
2,519
-1,604
-39% -$255K
MUB icon
230
iShares National Muni Bond ETF
MUB
$44.6B
$412K 0.02%
3,825
-47
-1% -$5.03K
ABNB icon
231
Airbnb
ABNB
$100B
$406K 0.02%
2,836
+970
+52% +$132K
MRVL icon
232
Marvell Technology
MRVL
$199B
$406K 0.02%
1,362
+188
+16% +$37.7K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$55.9B
$396K 0.02%
3,585
+3,208
+851% +$337K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
$389K 0.02%
2,635
-4
-0.2% -$566
NSC icon
235
Norfolk Southern
NSC
$72B
$388K 0.02%
1,234
+150
+14% +$46.2K
AFL icon
236
Aflac
AFL
$58.6B
$384K 0.01%
3,278
+918
+39% +$106K
PXF icon
237
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$384K 0.01%
5,078
+742
+17% +$55.8K
JCI icon
238
Johnson Controls International
JCI
$83.4B
$382K 0.01%
2,616
+1,033
+65% +$146K
ADI icon
239
Analog Devices
ADI
$176B
$377K 0.01%
950
+279
+42% +$110K
PCG icon
240
PG&E
PCG
$30.2B
$377K 0.01%
22,429
+6,962
+45% +$117K
UNP icon
241
Union Pacific
UNP
$169B
$375K 0.01%
1,380
+249
+22% +$65.4K
CNC icon
242
Centene
CNC
$34.3B
$369K 0.01%
5,744
+924
+19% +$49.4K
DISV icon
243
Dimensional International Small Cap Value ETF
DISV
$5.22B
$367K 0.01%
9,152
+2,192
+31% +$90.9K
USIG icon
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$367K 0.01%
7,150
+1,638
+30% +$83.9K
EA
245
DELISTED
Electronic Arts
EA
$366K 0.01%
1,785
+42
+2% +$8.51K
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82.5B
$364K 0.01%
7,507
+1,024
+16% +$49.3K
URI icon
247
United Rentals
URI
$62B
$361K 0.01%
319
+169
+113% +$161K
EMXC icon
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$361K 0.01%
3,529
-3,109
-47% -$293K
MMM icon
249
3M
MMM
$83.7B
$361K 0.01%
2,229
+166
+8% +$25.2K
MCD icon
250
McDonald's
MCD
$182B
$360K 0.01%
1,333
-202
-13% -$57.9K
8 9
10
11 12

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PC
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MC
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TC
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CL
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CTA
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PI
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SCA
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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 Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

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.