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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
+6.9%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
+$505M
Cap. Flow %
31.12%
Top 10 Hldgs %
61.12%
Holding
2,300
New
2,043
Increased
174
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$102M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$34.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.2%
2 Technology 6.67%
3 Financials 1.76%
4 Consumer Discretionary 1.49%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
251
Amphenol
APH
$194B
$234K 0.01%
+3,780
New +$207K
PSX icon
252
Phillips 66
PSX
$103B
$234K 0.01%
+1,718
New +$220K
ZION icon
253
Zions Bancorporation
ZION
$10.1B
$232K 0.01%
+4,104
New +$228K
RF icon
254
Regions Financial
RF
$25.6B
$232K 0.01%
+8,802
New +$229K
JGRO icon
255
JPMorgan Active Growth ETF
JGRO
$9.85B
$232K 0.01%
+2,475
New +$221K
TRV icon
256
Travelers Companies
TRV
$78.9B
$232K 0.01%
+830
New +$222K
GILD icon
257
Gilead Sciences
GILD
$182B
$231K 0.01%
2,079
+208
+11% +$23.6K
RCL icon
258
Royal Caribbean
RCL
$68.3B
$228K 0.01%
703
-48
-6% -$16K
FNDX icon
259
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$227K 0.01%
8,625
-405
-4% -$10.3K
AFL icon
260
Aflac
AFL
$58.7B
$226K 0.01%
+2,027
New +$213K
ESGV icon
261
Vanguard ESG US Stock ETF
ESGV
$13.4B
$226K 0.01%
1,909
-350
-15% -$39.8K
MSTR icon
262
Strategy Inc
MSTR
$54.4B
$226K 0.01%
701
-1
-0.1% -$371
MGC icon
263
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$225K 0.01%
923
-333
-27% -$77.9K
WMB icon
264
Williams Companies
WMB
$88B
$221K 0.01%
3,481
+254
+8% +$14.9K
HIG icon
265
Hartford Financial Services
HIG
$37.3B
$220K 0.01%
+1,648
New +$211K
TMUS icon
266
T-Mobile US
TMUS
$196B
$217K 0.01%
+906
New +$219K
GM icon
267
General Motors
GM
$76.5B
$215K 0.01%
+3,527
New +$197K
CGUS icon
268
Capital Group Core Equity ETF
CGUS
$11.7B
$213K 0.01%
+5,395
New +$207K
ITW icon
269
Illinois Tool Works
ITW
$76.6B
$209K 0.01%
803
-58
-7% -$15.1K
PGR icon
270
Progressive
PGR
$128B
$209K 0.01%
+846
New +$209K
UCON icon
271
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$209K 0.01%
8,295
-1,315
-14% -$32.9K
ETN icon
272
Eaton
ETN
$153B
$209K 0.01%
+558
New +$203K
AMP icon
273
Ameriprise Financial
AMP
$49.3B
$209K 0.01%
+425
New +$218K
CRBN icon
274
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$209K 0.01%
+920
New +$201K
JCI icon
275
Johnson Controls International
JCI
$83.4B
$208K 0.01%
+1,896
New +$203K
9 10
11
12 13

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Root Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Root Financial Partners held 2,300 positions worth $1.62B, up 57% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Root Financial Partners deployed $505M of net new capital in Q3 2025, opening 2,043 new positions and adding to 174 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 3,786 shares worth $661K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.

  • Root Financial Partners's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,786 shares worth $661K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q3 2025, an estimated $102M increase.
  • Root Financial Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $1.38M.
  • Root Financial Partners fully exited Life360 in Q3 2025, selling an estimated $2.59M.
  • Root Financial Partners's ten largest holdings make up 61% of its $1.62B portfolio in Q3 2025.
  • Root Financial Partners opened 2,043 new positions and closed 4 in Q3 2025.
  • Root Financial Partners's portfolio value rose 57% quarter-over-quarter to $1.62B.

Based on Root Financial Partners's 13F filing for Q3 2025, filed 29 Oct 2025.