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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
+$23.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
61.71%
Holding
268
New
58
Increased
113
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$18M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$14.3M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$73.2B
$228K 0.02%
+150
New +$211K
ADP icon
227
Automatic Data Processing
ADP
$106B
$227K 0.02%
+737
New +$226K
KOMP icon
228
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$226K 0.02%
+4,155
New +$203K
ARDX icon
229
Ardelyx
ARDX
$1.26B
$226K 0.02%
57,539
– –
MMM icon
230
3M
MMM
$94.1B
$223K 0.02%
+1,465
New +$209K
CRWD icon
231
CrowdStrike
CRWD
$187B
$223K 0.02%
1,752
-1,576
-47% -$171K
MET icon
232
MetLife
MET
$62.6B
$222K 0.02%
+2,765
New +$213K
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$222K 0.02%
9,030
+58
+0.6% +$1.35K
F icon
234
Ford
F
$59B
$218K 0.02%
20,093
+2,830
+16% +$28.8K
TJX icon
235
TJX Companies
TJX
$176B
$215K 0.02%
1,744
+87
+5% +$11K
ITW icon
236
Illinois Tool Works
ITW
$85.3B
$213K 0.02%
+861
New +$208K
CGDV icon
237
Capital Group Dividend Value ETF
CGDV
$37.4B
$210K 0.02%
+5,307
New +$192K
GEV icon
238
GE Vernova
GEV
$252B
$210K 0.02%
+396
New +$165K
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$208K 0.02%
+1,140
New +$197K
GILD icon
240
Gilead Sciences
GILD
$166B
$207K 0.02%
+1,871
New +$199K
CTAS icon
241
Cintas
CTAS
$86.2B
$205K 0.02%
+922
New +$198K
ACN icon
242
Accenture
ACN
$101B
$205K 0.02%
+685
New +$209K
DFSB icon
243
Dimensional Global Sustainability Fixed Income ETF
DFSB
$720M
$205K 0.02%
+3,902
New +$201K
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$204K 0.02%
+2,549
New +$195K
WMB icon
245
Williams Companies
WMB
$85.3B
$203K 0.02%
+3,227
New +$191K
ET icon
246
Energy Transfer Partners
ET
$68.8B
$193K 0.02%
+10,668
New +$186K
LYG icon
247
Lloyds Banking Group
LYG
$87.4B
$59.7K 0.01%
+14,039
New +$55.8K
HTZWW
248
Hertz Global Holdings Warrants
HTZWW
$75.5M
$50K ﹤0.01%
+13,706
New +$46.3K
AGL icon
249
Agilon Health
AGL
$1.63B
$42.5K ﹤0.01%
739
-1,449
-66% -$116K
HTT
250
High Templar Tech Ltd
HTT
$382M
$33.1K ﹤0.01%
+10,550
New +$29.3K
7 8 9
10
11

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CI
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MIAS
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IIP
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MMLI
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Root Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Root Financial Partners held 268 positions worth $1.03B, up 10% from $938M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Root Financial Partners's Q2 2025 filing shows 58 new, 113 increased, 73 reduced and 15 closed positions. Its largest new stake was Invesco QQQ Trust: 6,684 shares worth $3.69M. The largest sale was Dimensional International Core Equity Market ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Root Financial Partners's largest Q2 2025 buy was Invesco QQQ Trust: 6,684 shares worth $3.69M.
  • Root Financial Partners added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $18M increase.
  • Root Financial Partners's biggest Q2 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $16.3M.
  • Root Financial Partners fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $418K.
  • Root Financial Partners's ten largest holdings make up 62% of its $1.03B portfolio in Q2 2025.
  • Root Financial Partners opened 58 new positions and closed 15 in Q2 2025.
  • Root Financial Partners's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on Root Financial Partners's 13F filing for Q2 2025, filed 11 Aug 2025.