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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
+2.33%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
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
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$257K 0.01%
1,028
-32
-3% -$8.03K
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$254K 0.01%
2,130
– –
APH icon
253
Amphenol
APH
$177B
$253K 0.01%
1,870
-20
-1% -$2.67K
VTES icon
254
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$252K 0.01%
2,485
-320
-11% -$32.5K
ADP icon
255
Automatic Data Processing
ADP
$106B
$251K 0.01%
974
-431
-31% -$115K
KOMP icon
256
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$248K 0.01%
4,155
-104
-2% -$6.46K
RF icon
257
Regions Financial
RF
$26.7B
$248K 0.01%
9,148
+346
+4% +$8.84K
NKE icon
258
Nike
NKE
$63.9B
$248K 0.01%
3,885
+1,860
+92% +$121K
PWZ icon
259
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$247K 0.01%
10,240
– –
SPDW icon
260
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$247K 0.01%
5,563
+2,732
+97% +$119K
IAU icon
261
iShares Gold Trust
IAU
$62.5B
$244K 0.01%
3,012
+926
+44% +$72.4K
HYLB icon
262
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$243K 0.01%
6,592
+32
+0.5% +$1.18K
USIG icon
263
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$240K 0.01%
4,644
-188
-4% -$9.79K
RSG icon
264
Republic Services
RSG
$66.6B
$240K 0.01%
1,133
-9
-0.8% -$1.94K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$239K 0.01%
4,361
-1,788
-29% -$95.3K
MEOH icon
266
Methanex
MEOH
$4.12B
$234K 0.01%
+5,900
New +$219K
AFL icon
267
Aflac
AFL
$65.9B
$234K 0.01%
2,119
+92
+5% +$10.1K
QTUM icon
268
Defiance Quantum ETF
QTUM
$5.06B
$233K 0.01%
2,124
+1,537
+262% +$169K
ALL icon
269
Allstate
ALL
$70.1B
$233K 0.01%
1,117
-266
-19% -$54.5K
GILD icon
270
Gilead Sciences
GILD
$167B
$232K 0.01%
1,891
-188
-9% -$22.8K
BSX icon
271
Boston Scientific
BSX
$68.5B
$232K 0.01%
2,428
+497
+26% +$48.7K
PFE icon
272
Pfizer
PFE
$144B
$231K 0.01%
9,287
+1,450
+19% +$36.6K
ESGV icon
273
Vanguard ESG US Stock ETF
ESGV
$13B
$231K 0.01%
1,909
– –
DAL icon
274
Delta Air Lines
DAL
$58.8B
$229K 0.01%
3,293
+183
+6% +$11.4K
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$228K 0.01%
9,375
+9,121
+3,591% +$222K
9 10
11
12 13

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CI
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MIAS
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IIP
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MMLI
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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.