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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
+11.96%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$412M
Cap. Flow
+$178M
Cap. Flow %
6.93%
Top 10 Hldgs %
65.58%
Holding
3,472
New
9
Increased
255
Reduced
126
Closed
3,061

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$60.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$57.6M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$45.9M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$24.8M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$73.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.73M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.77M
5
NVDA icon
NVIDIA
NVDA
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.63%
2 Technology 5.86%
3 Consumer Discretionary 1.13%
4 Financials 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
2651
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-3,554
Closed -$117K
SCHI icon
2652
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
– –
-734
Closed -$16.6K
SCHK icon
2653
Schwab 1000 Index ETF
SCHK
$5.81B
– –
-153
Closed -$4.79K
SCHL icon
2654
Scholastic
SCHL
$666M
– –
-7
Closed -$273
SCHM icon
2655
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-3,862
Closed -$120K
SCHO icon
2656
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-69
Closed -$1.68K
SCHP icon
2657
Schwab US TIPS ETF
SCHP
$16B
– –
-5,389
Closed -$143K
SCHR
2658
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-23
Closed -$573
SCHV
2659
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-3,668
Closed -$112K
SCHZ icon
2660
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-911
Closed -$21.2K
SCI icon
2661
Service Corp International
SCI
$11.1B
– –
-612
Closed -$50.5K
SCL icon
2662
Stepan Co
SCL
$1.39B
– –
-19
Closed -$950
SCMB icon
2663
Schwab Municipal Bond ETF
SCMB
$4.12B
– –
-4,354
Closed -$111K
SCYB icon
2664
Schwab High Yield Bond ETF
SCYB
$2.83B
– –
-121
Closed -$3.15K
SD icon
2665
SandRidge Energy
SD
$536M
– –
-35
Closed -$571
SDGR icon
2666
Schrodinger
SDGR
$1.55B
– –
-660
Closed -$7.5K
SDHY
2667
PGIM Short Duration High Yield Opportunities Fund
SDHY
$383M
– –
-19
Closed -$304
SDRL icon
2668
Seadrill
SDRL
$2.93B
– –
-307
Closed -$14K
SE icon
2669
Sea Limited
SE
$66.6B
– –
-73
Closed -$6.04K
SDY icon
2670
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-1,137
Closed -$166K
SEB icon
2671
Seaboard Corp
SEB
$4.08B
– –
-2
Closed -$11.3K
SECT icon
2672
Main Sector Rotation ETF
SECT
$2.83B
– –
-9
Closed -$544
SEDG icon
2673
SolarEdge
SEDG
$2.17B
– –
-4
Closed -$204
SEE
2674
DELISTED
Sealed Air
SEE
– –
-356
Closed -$15K
SEIC icon
2675
SEI Investments
SEIC
$12.7B
– –
-487
Closed -$38.2K
105 106
107
108 109

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TC
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CL
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CTA
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SCA
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Root Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Root Financial Partners held 3,472 positions worth $2.57B, up 19% from $2.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Root Financial Partners deployed $178M of net new capital in Q2 2026, opening 9 new positions and adding to 255 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $73.3M trimmed.

  • Root Financial Partners's largest Q2 2026 buy was Franklin Massachusetts Municipal Income ETF: 223,241 shares worth $2.04M.
  • Root Financial Partners added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $60.1M increase.
  • Root Financial Partners's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $73.3M.
  • Root Financial Partners fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • Root Financial Partners's ten largest holdings make up 66% of its $2.57B portfolio in Q2 2026.
  • Root Financial Partners opened 9 new positions and closed 3,061 in Q2 2026.
  • Root Financial Partners's portfolio value rose 19% quarter-over-quarter to $2.57B.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.