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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
+2.33%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
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
HBI
2476
DELISTED
Hanesbrands
HBI
– –
-469
Closed -$3.09K
IGF icon
2477
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-10
Closed -$611
IGR
2478
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-6,543
Closed -$33.6K
INFA
2479
DELISTED
Informatica
INFA
– –
-25
Closed -$621
IOO icon
2480
iShares Global 100 ETF
IOO
$8.62B
– –
-763
Closed -$91.6K
IPG
2481
DELISTED
Interpublic Group of Companies
IPG
– –
-493
Closed -$13.8K
IVOL icon
2482
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-21
Closed -$405
IWL icon
2483
iShares Russell Top 200 ETF
IWL
$2.13B
– –
-228
Closed -$37.9K
JMIA
2484
Jumia Technologies
JMIA
$708M
– –
-10
Closed -$116
JNK icon
2485
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-183
Closed -$17.9K
JOJO icon
2486
ATAC Credit Rotation ETF
JOJO
$4.91M
– –
-2,300
Closed -$35.5K
JQC icon
2487
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-614
Closed -$3.24K
K
2488
DELISTED
Kellanova
K
– –
-694
Closed -$56.9K
KSCP icon
2489
Knightscope
KSCP
$23.8M
– –
-10
Closed -$58
LGIH icon
2490
LGI Homes
LGIH
$1.35B
– –
-5
Closed -$259
LONZ icon
2491
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
– –
-100
Closed -$5.11K
MCHI icon
2492
iShares MSCI China ETF
MCHI
$6.23B
– –
-10
Closed -$659
NAT icon
2493
Nordic American Tanker
NAT
$1.36B
– –
-175
Closed -$550
NAVI icon
2494
Navient
NAVI
$819M
– –
-6,676
Closed -$87.8K
NRC icon
2495
NRC Health Common Stock
NRC
$412M
– –
-1,000
Closed -$12.8K
PAR icon
2496
PAR Technology
PAR
$716M
– –
-24
Closed -$950
PFF icon
2497
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-179
Closed -$5.66K
PGX icon
2498
Invesco Preferred ETF
PGX
$3.79B
– –
-374
Closed -$4.34K
IFLN
2499
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-173
Closed -$3.21K
PINC
2500
DELISTED
Premier
PINC
– –
-294
Closed -$8.17K
98 99
100
101 102

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DCM
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GFA
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LS
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AAS
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GWP
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PCM
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HWA
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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.