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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
PPH icon
2501
VanEck Pharmaceutical ETF
PPH
$985M
– –
-20
Closed -$1.81K
PSCI icon
2502
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
– –
-60
Closed -$8.97K
PSCM icon
2503
Invesco S&P SmallCap Materials ETF
PSCM
$19.7M
– –
-45
Closed -$3.49K
QGRO icon
2504
American Century US Quality Growth ETF
QGRO
$1.94B
– –
-256
Closed -$29.3K
QGRW icon
2505
WisdomTree US Quality Growth Fund
QGRW
$2.61B
– –
-100
Closed -$5.74K
QWLD
2506
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
– –
-654
Closed -$91.8K
RCAT icon
2507
Red Cat Holdings
RCAT
$1.03B
– –
-5,000
Closed -$51.8K
RDW icon
2508
Redwire
RDW
$1.86B
– –
-235
Closed -$2.11K
RECS icon
2509
Columbia Research Enhanced Core ETF
RECS
$5.87B
– –
-958
Closed -$38.7K
RFV icon
2510
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-50
Closed -$6.41K
RPD icon
2511
Rapid7
RPD
$628M
– –
-15
Closed -$281
RWJ icon
2512
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-331
Closed -$16K
SFIX
2513
Stitch Fix
SFIX
$567M
– –
-200
Closed -$870
SGDM icon
2514
Sprott Gold Miners ETF
SGDM
$542M
– –
-29
Closed -$1.8K
SPHY icon
2515
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-116
Closed -$2.78K
SPLB icon
2516
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-200
Closed -$4.62K
SPR
2517
DELISTED
Spirit AeroSystems
SPR
– –
-122
Closed -$4.71K
SPSC icon
2518
SPS Commerce
SPSC
$2.55B
– –
-1
Closed -$104
SPYD icon
2519
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-1
Closed -$51
SPYX icon
2520
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
– –
-1,848
Closed -$101K
SUSL icon
2521
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
– –
-1,318
Closed -$154K
TFLO icon
2522
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-185
Closed -$9.36K
TLT icon
2523
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-107
Closed -$9.56K
TNON icon
2524
Tenon Medical
TNON
$3.35M
– –
-80
Closed -$94
TOTL icon
2525
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-15
Closed -$609
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.