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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
UPBD icon
2526
Upbound Group
UPBD
$1.22B
– –
-12
Closed -$284
USHY icon
2527
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-297
Closed -$11.2K
USO icon
2528
United States Oil Fund
USO
$2.15B
– –
-200
Closed -$14.8K
VMBS icon
2529
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-116
Closed -$5.45K
VRNA
2530
DELISTED
Verona Pharma
VRNA
– –
-1,000
Closed -$107K
VRNT
2531
DELISTED
Verint Systems
VRNT
– –
-1
Closed -$20
WNS
2532
DELISTED
WNS Holdings
WNS
– –
-11
Closed -$839
XME icon
2533
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-544
Closed -$50.7K
XMMO icon
2534
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
– –
-115
Closed -$15.6K
XSLV icon
2535
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-270
Closed -$12.5K
ASTH icon
2536
Astrana Health
ASTH
$1.81B
– –
-2
Closed -$57
FFLC icon
2537
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
– –
-418
Closed -$21.8K
GARP
2538
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
– –
-609
Closed -$40K
FFDI
2539
Fidelity Fundamental Developed International ETF
FFDI
$18.6M
– –
-5
Closed -$151
FFGX
2540
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$51.9M
– –
-8
Closed -$239
LUCK
2541
Lucky Strike Entertainment
LUCK
$959M
– –
-11
Closed -$113
98 99 100 101
102

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GFA
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AAS
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GWP
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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.