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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$96.5M
Cap. Flow
+$23.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
61.71%
Holding
268
New
58
Increased
113
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$18M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$12.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.58M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$14.3M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 1.78%
3 Communication Services 1.7%
4 Financials 1.57%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUZI icon
251
Vuzix
VUZI
$180M
$30.7K ﹤0.01%
10,500
– –
NRGV icon
252
Energy Vault
NRGV
$491M
$16.1K ﹤0.01%
22,530
-7,874
-26% -$6.36K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,551
Closed -$252K
ALL icon
254
Allstate
ALL
$69.5B
– –
-1,262
Closed -$261K
DFSE
255
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
– –
-6,739
Closed -$227K
DOW icon
256
Dow Inc
DOW
$21.1B
– –
-6,976
Closed -$244K
EMXC icon
257
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-5,685
Closed -$313K
FISV
258
Fiserv Inc
FISV
$28.5B
– –
-1,250
Closed -$276K
FNDA icon
259
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-12,806
Closed -$351K
MNST icon
260
Monster Beverage
MNST
$96.3B
– –
-4,474
Closed -$262K
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.3B
– –
-3,947
Closed -$418K
NOW icon
262
ServiceNow
NOW
$114B
– –
-1,615
Closed -$257K
PFN
263
PIMCO Income Strategy Fund II
PFN
$692M
– –
-26,995
Closed -$204K
PNC icon
264
PNC Financial Services
PNC
$100B
– –
-2,113
Closed -$371K
UPS icon
265
United Parcel Service
UPS
$91.4B
– –
-1,869
Closed -$206K
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-2,203
Closed -$206K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-1,528
Closed -$223K
7 8 9 10
11

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MIAS
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IIP
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Root Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Root Financial Partners held 268 positions worth $1.03B, up 10% from $938M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Root Financial Partners's Q2 2025 filing shows 58 new, 113 increased, 73 reduced and 15 closed positions. Its largest new stake was Invesco QQQ Trust: 6,684 shares worth $3.69M. The largest sale was Dimensional International Core Equity Market ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Root Financial Partners's largest Q2 2025 buy was Invesco QQQ Trust: 6,684 shares worth $3.69M.
  • Root Financial Partners added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $18M increase.
  • Root Financial Partners's biggest Q2 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $16.3M.
  • Root Financial Partners fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $418K.
  • Root Financial Partners's ten largest holdings make up 62% of its $1.03B portfolio in Q2 2025.
  • Root Financial Partners opened 58 new positions and closed 15 in Q2 2025.
  • Root Financial Partners's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on Root Financial Partners's 13F filing for Q2 2025, filed 11 Aug 2025.