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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 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
SRCE icon
2801
1st Source
SRCE
$2.1B
– –
-35
Closed -$2.42K
SRE icon
2802
Sempra
SRE
$54.3B
– –
-1,141
Closed -$111K
SRLN icon
2803
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-1,967
Closed -$78.9K
SRPT icon
2804
Sarepta Therapeutics
SRPT
$2.21B
– –
-6
Closed -$131
SRRK icon
2805
Scholar Rock
SRRK
$6.31B
– –
-34
Closed -$1.67K
SSB icon
2806
SouthState Bank Corp
SSB
$10.3B
– –
-420
Closed -$38.9K
SSD icon
2807
Simpson Manufacturing
SSD
$7.03B
– –
-954
Closed -$164K
SSL icon
2808
Sasol
SSL
$9.3B
– –
-33
Closed -$428
SSNC icon
2809
SS&C Technologies
SSNC
$19.1B
– –
-321
Closed -$21.7K
SSTK icon
2810
Shutterstock
SSTK
$194M
– –
-49
Closed -$814
SSTI icon
2811
SoundThinking
SSTI
$76.6M
– –
-25
Closed -$166
STAA icon
2812
STAAR Surgical
STAA
$1.16B
– –
-21
Closed -$393
ST icon
2813
Sensata Technologies
ST
$6.02B
– –
-913
Closed -$32.2K
STAG icon
2814
STAG Industrial
STAG
$7.13B
– –
-1,206
Closed -$43.5K
STBA icon
2815
S&T Bancorp
STBA
$1.78B
– –
-74
Closed -$3.1K
STC icon
2816
Stewart Information Services
STC
$2.05B
– –
-47
Closed -$2.89K
STE icon
2817
Steris
STE
$20.8B
– –
-247
Closed -$54.6K
STEL
2818
DELISTED
Stellar Bancorp
STEL
– –
-80
Closed -$2.93K
STEP icon
2819
StepStone Group
STEP
$4.23B
– –
-4
Closed -$191
STEW
2820
SRH Total Return Fund
STEW
$1.76B
– –
-75
Closed -$1.28K
STGW icon
2821
Stagwell
STGW
$2.15B
– –
-7
Closed -$44
STIP icon
2822
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-154
Closed -$15.9K
STIM icon
2823
Neuronetics
STIM
$221M
– –
-77
Closed -$112
STLA icon
2824
Stellantis
STLA
$15.3B
– –
-86
Closed -$610
STLD icon
2825
Steel Dynamics
STLD
$33.6B
– –
-460
Closed -$82.8K
111 112
113
114 115

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EV
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PC
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MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

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.