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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
+6.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
+$505M
Cap. Flow %
31.12%
Top 10 Hldgs %
61.12%
Holding
2,300
New
2,043
Increased
174
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$102M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$34.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$267B
$266K 0.02%
+1,734
New +$262K
BA icon
227
Boeing
BA
$175B
$265K 0.02%
1,229
-3
-0.2% -$676
KOMP icon
228
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$265K 0.02%
4,259
+104
+3% +$6.01K
RSG icon
229
Republic Services
RSG
$66.6B
$262K 0.02%
1,142
+111
+11% +$26K
F icon
230
Ford
F
$59.6B
$261K 0.02%
21,788
+1,695
+8% +$19.5K
PXF icon
231
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$256K 0.02%
+4,185
New +$249K
SCHP icon
232
Schwab US TIPS ETF
SCHP
$16.4B
$256K 0.02%
+9,498
New +$254K
MPC icon
233
Marathon Petroleum
MPC
$89.3B
$255K 0.02%
+1,324
New +$233K
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$255K 0.02%
2,130
-1
-0% -$119
CB icon
235
Chubb
CB
$141B
$253K 0.02%
897
+86
+11% +$23.7K
USIG icon
236
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$252K 0.02%
+4,832
New +$249K
PNC icon
237
PNC Financial Services
PNC
$100B
$252K 0.02%
+1,254
New +$248K
CRWD icon
238
CrowdStrike
CRWD
$185B
$251K 0.02%
2,048
+296
+17% +$33.7K
PWZ icon
239
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$245K 0.02%
10,240
– –
LIN icon
240
Linde
LIN
$236B
$244K 0.02%
514
+15
+3% +$7.1K
HYLB icon
241
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$243K 0.02%
6,560
– –
CEG icon
242
Constellation Energy
CEG
$92.8B
$243K 0.02%
+738
New +$238K
IBIT icon
243
iShares Bitcoin Trust
IBIT
$47.4B
$242K 0.01%
+3,726
New +$242K
CGGR icon
244
Capital Group Growth ETF
CGGR
$23.7B
$242K 0.01%
+5,500
New +$232K
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$239K 0.01%
5,567
-1,632
-23% -$67.9K
ADI icon
246
Analog Devices
ADI
$178B
$238K 0.01%
+970
New +$233K
BMY icon
247
Bristol-Myers Squibb
BMY
$130B
$238K 0.01%
5,281
-19
-0.4% -$887
ET icon
248
Energy Transfer Partners
ET
$69.5B
$237K 0.01%
13,783
+3,115
+29% +$54.6K
SLM icon
249
SLM Corp
SLM
$4.74B
$235K 0.01%
8,492
+103
+1% +$3.21K
EVG
250
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$235K 0.01%
+20,725
New +$233K
8 9
10
11 12

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TAL
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CI
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MIAS
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IIP
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MMLI
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ET
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MA
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OWP
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Root Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Root Financial Partners held 2,300 positions worth $1.62B, up 57% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Root Financial Partners deployed $505M of net new capital in Q3 2025, opening 2,043 new positions and adding to 174 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.

  • Root Financial Partners's largest Q3 2025 buy was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q3 2025, an estimated $102M increase.
  • Root Financial Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $1.38M.
  • Root Financial Partners fully exited Life360 in Q3 2025, selling an estimated $2.59M.
  • Root Financial Partners's ten largest holdings make up 61% of its $1.62B portfolio in Q3 2025.
  • Root Financial Partners opened 2,043 new positions and closed 4 in Q3 2025.
  • Root Financial Partners's portfolio value rose 57% quarter-over-quarter to $1.62B.

Based on Root Financial Partners's 13F filing for Q3 2025, filed 29 Oct 2025.