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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
(+19%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
3,472
New
9
Increased
255
Reduced
126
Closed
3,061
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$60.1M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$57.6M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$45.9M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$30.9M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$73.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$13M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$8.73M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Korn Ferry
KFY
$4.26B
| $359K | 0.01% |
5,392
+171
| +3% | +$11.6K |
|
|
BNY
252
Bank of New York Mellon
BNY
$107B
| $359K | 0.01% |
2,482
+227
| +10% | +$31K |
|
253
Salesforce
CRM
$214B
| $355K | 0.01% |
2,269
-1,273
| -36% | -$224K |
|
254
Dell
DELL
$342B
| $355K | 0.01% |
823
-557
| -40% | -$161K |
|
255
Emcor
EME
$33B
| $351K | 0.01% |
423
+60
| +17% | +$50.8K |
|
256
Abbott
ABT
$178B
| $348K | 0.01% |
3,836
-780
| -17% | -$71.2K |
|
257
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
| $348K | 0.01% |
3,726
+129
| +4% | +$12K |
|
258
T-Mobile US
TMUS
$196B
| $348K | 0.01% |
2,073
+836
| +68% | +$158K |
|
259
Booking.com
BKNG
$131B
| $346K | 0.01% |
1,944
-356
| -15% | -$60.7K |
|
260
Ford
F
$55.3B
| $345K | 0.01% |
24,785
+1,673
| +7% | +$22.6K |
|
261
Avantis US Equity ETF
AVUS
$14.4B
| $343K | 0.01% |
2,679
| – | – |
|
262
Aon
AON
$65.4B
| $341K | 0.01% |
1,029
+282
| +38% | +$91K |
|
263
Ross Stores
ROST
$73.6B
| $338K | 0.01% |
1,586
+567
| +56% | +$128K |
|
264
Avantis US Large Cap Value ETF
AVLV
$21.6B
| $333K | 0.01% |
3,646
-582
| -14% | -$51.1K |
|
265
Carnival Corporation Ltd
CCL
$31B
| $329K | 0.01% |
11,510
+1,359
| +13% | +$37.1K |
|
266
Capital Group Dividend Value ETF
CGDV
$38.5B
| $328K | 0.01% |
6,657
-3,391
| -34% | -$160K |
|
267
AstraZeneca
AZN
$254B
| $328K | 0.01% |
1,729
+80
| +5% | +$15K |
|
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $327K | 0.01% |
465
| – | – |
|
269
Shopify
SHOP
$172B
| $325K | 0.01% |
2,845
-1,406
| -33% | -$160K |
|
270
Synopsys
SNPS
$73.5B
| $322K | 0.01% |
721
+611
| +555% | +$287K |
|
271
Workday
WDAY
$46.7B
| $319K | 0.01% |
2,604
-22
| -0.8% | -$2.79K |
|
272
Williams Companies
WMB
$87.8B
| $318K | 0.01% |
4,277
+25
| +0.6% | +$1.84K |
|
273
JB Hunt Transport Services
JBHT
$25.7B
| $316K | 0.01% |
1,093
+194
| +22% | +$49.8K |
|
274
Republic Services
RSG
$69.1B
| $312K | 0.01% |
1,464
-136
| -9% | -$28.4K |
|
275
Dow Inc
DOW
$20.8B
| $312K | 0.01% |
11,395
+2,106
| +23% | +$76.4K |
|
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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.