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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
+2.33%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$334M
Cap. Flow
+$297M
Cap. Flow %
15.2%
Top 10 Hldgs %
62.95%
Holding
2,543
New
248
Increased
1,222
Reduced
637
Closed
111

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$55.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.2M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.5M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.34M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 1.67%
3 Financials 1.55%
4 Communication Services 1.4%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
226
Avantis US Equity ETF
AVUS
$13.9B
$299K 0.02%
2,679
– –
F icon
227
Ford
F
$59.6B
$297K 0.02%
22,617
+829
+4% +$10.7K
EMR icon
228
Emerson Electric
EMR
$85B
$296K 0.02%
2,227
+78
+4% +$10.3K
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$82.3B
$293K 0.02%
6,063
-1,138
-16% -$56.2K
FLRN icon
230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$292K 0.01%
9,509
– –
NSC icon
231
Norfolk Southern
NSC
$76.1B
$290K 0.01%
1,006
+54
+6% +$15.6K
DTD icon
232
WisdomTree US Total Dividend Fund
DTD
$1.66B
$290K 0.01%
3,414
-12
-0.4% -$1.01K
DFSE
233
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$289K 0.01%
6,973
+2,688
+63% +$111K
SBUX icon
234
Starbucks
SBUX
$118B
$286K 0.01%
3,402
-969
-22% -$81.7K
MCD icon
235
McDonald's
MCD
$194B
$286K 0.01%
936
-522
-36% -$160K
PXF icon
236
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$284K 0.01%
4,336
+151
+4% +$9.54K
TRV icon
237
Travelers Companies
TRV
$82.9B
$282K 0.01%
972
+142
+17% +$40K
UBER icon
238
Uber
UBER
$144B
$281K 0.01%
3,439
+498
+17% +$44.8K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$280K 0.01%
465
– –
EL icon
240
Estee Lauder
EL
$30.7B
$278K 0.01%
2,651
+2,518
+1,893% +$244K
T icon
241
AT&T
T
$169B
$277K 0.01%
11,159
-841
-7% -$21.3K
PNC icon
242
PNC Financial Services
PNC
$100B
$274K 0.01%
1,314
+60
+5% +$11.6K
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$274K 0.01%
907
+348
+62% +$105K
HOOD icon
244
Robinhood
HOOD
$83.3B
$272K 0.01%
2,403
-84
-3% -$10.9K
UNP icon
245
Union Pacific
UNP
$175B
$271K 0.01%
1,171
-116
-9% -$26.5K
HPE icon
246
Hewlett Packard
HPE
$60.4B
$271K 0.01%
11,263
+3,922
+53% +$92.4K
JGRO icon
247
JPMorgan Active Growth ETF
JGRO
$9.24B
$264K 0.01%
2,840
+365
+15% +$34.2K
HON icon
248
Honeywell
HON
$78.3B
$262K 0.01%
1,342
-350
-21% -$68.5K
VOT icon
249
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$258K 0.01%
926
-380
-29% -$109K
CRWD icon
250
CrowdStrike
CRWD
$185B
$258K 0.01%
2,200
+152
+7% +$19.4K
8 9
10
11 12

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Root Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Root Financial Partners held 2,543 positions worth $1.96B, up 21% from $1.62B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Root Financial Partners deployed $297M of net new capital in Q4 2025, opening 248 new positions and adding to 1,222 existing holdings. Its largest new stake was BRT Apartments: 51,890 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $15.5M trimmed.

  • Root Financial Partners's largest Q4 2025 buy was BRT Apartments: 51,890 shares worth $763K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q4 2025, an estimated $55.8M increase.
  • Root Financial Partners's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $15.5M.
  • Root Financial Partners fully exited Eaton Vance Short Duration Diversified Income Fund in Q4 2025, selling an estimated $235K.
  • Root Financial Partners's ten largest holdings make up 63% of its $1.96B portfolio in Q4 2025.
  • Root Financial Partners opened 248 new positions and closed 111 in Q4 2025.
  • Root Financial Partners's portfolio value rose 21% quarter-over-quarter to $1.96B.

Based on Root Financial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.