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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 Technology 5.86%
2 Consumer Discretionary 1.13%
3 Financials 1%
4 Communication Services 0.99%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
2776
Sphere Entertainment
SPHR
$4.97B
– –
-44
Closed -$5.17K
SPHY icon
2777
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-56
Closed -$1.31K
SPIP icon
2778
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-64
Closed -$1.67K
SPIB icon
2779
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-850
Closed -$28.5K
SPLV icon
2780
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-1,591
Closed -$116K
SPMB icon
2781
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-2,075
Closed -$46.5K
SPMD icon
2782
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-1,392
Closed -$82.4K
SPMO icon
2783
Invesco S&P 500 Momentum ETF
SPMO
$19.8B
– –
-715
Closed -$80.2K
SPNT icon
2784
SiriusPoint
SPNT
$3.04B
– –
-203
Closed -$4.37K
SPRY icon
2785
ARS Pharmaceuticals
SPRY
$574M
– –
-58
Closed -$466
SPSB icon
2786
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-2,368
Closed -$71.2K
SPSC icon
2787
SPS Commerce
SPSC
$2.54B
– –
-183
Closed -$10.2K
SPSM icon
2788
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-2,822
Closed -$136K
SPRX icon
2789
Spear Alpha ETF
SPRX
$179M
– –
-2
Closed -$71
SPTI icon
2790
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-6,553
Closed -$188K
SPTL icon
2791
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-10
Closed -$263
SPTS icon
2792
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-2,099
Closed -$61.2K
SPVM icon
2793
Invesco S&P 500 Value with Momentum ETF
SPVM
$130M
– –
-283
Closed -$19.5K
SPWR icon
2794
SunPower Inc
SPWR
$62.9M
– –
-165
Closed -$210
SPXC icon
2795
SPX Corp
SPXC
$9.47B
– –
-112
Closed -$22.4K
SPYD icon
2796
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
– –
-26
Closed -$1.18K
SPYI icon
2797
NEOS S&P 500 High Income ETF
SPYI
$10.5B
– –
-577
Closed -$28.5K
SQM icon
2798
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-3
Closed -$243
SR icon
2799
Spire
SR
$4.79B
– –
-131
Closed -$11.9K
SRBK icon
2800
SR Bancorp
SRBK
$143M
– –
-10
Closed -$169
110 111
112
113 114

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GFA
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LS
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AAS
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GWP
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HWA
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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 Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

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.