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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
-0.64%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$205M
Cap. Flow
+$234M
Cap. Flow %
10.84%
Top 10 Hldgs %
64.36%
Holding
3,563
New
1,131
Increased
1,477
Reduced
549
Closed
98

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$59.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$24.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$23.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.76M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.38M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.4M
4
HWM icon
Howmet Aerospace
HWM
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 1.49%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
2801
BJ's Restaurants
BJRI
$1.42B
$597 ﹤0.01%
+17
New +$680
WSBF icon
2802
Waterstone Financial
WSBF
$370M
$595 ﹤0.01%
+33
New +$587
XPER icon
2803
Xperi
XPER
$372M
$594 ﹤0.01%
+106
New +$614
FBIZ icon
2804
First Business Financial Services
FBIZ
$587M
$593 ﹤0.01%
+11
New +$611
AVO icon
2805
Mission Produce
AVO
$1.11B
$592 ﹤0.01%
+43
New +$573
ARCB icon
2806
ArcBest
ARCB
$3.23B
$590 ﹤0.01%
6
– –
CBRL icon
2807
Cracker Barrel
CBRL
$1.26B
$590 ﹤0.01%
+21
New +$639
DRH icon
2808
Diamondrock Hospitality Co
DRH
$2.71B
$590 ﹤0.01%
+63
New +$601
FOR icon
2809
Forestar Group
FOR
$1.44B
$587 ﹤0.01%
+24
New +$643
ETHV
2810
VanEck Ethereum ETF
ETHV
$94.8M
$582 ﹤0.01%
19
– –
FCBC icon
2811
First Community Bankshares
FCBC
$900M
$581 ﹤0.01%
+14
New +$533
KRNY icon
2812
Kearny Financial
KRNY
$604M
$581 ﹤0.01%
+77
New +$593
UFPT icon
2813
UFP Technologies
UFPT
$1.97B
$581 ﹤0.01%
+3
New +$695
PTON icon
2814
Peloton Interactive
PTON
$2.77B
$579 ﹤0.01%
135
-73
-35% -$356
ZTO icon
2815
ZTO Express
ZTO
$18.3B
$579 ﹤0.01%
+23
New +$539
MITT
2816
TPG Mortgage Investment Trust
MITT
$222M
$577 ﹤0.01%
+79
New +$653
BCAX
2817
Bicara Therapeutics
BCAX
$1.78B
$577 ﹤0.01%
+29
New +$499
CUT icon
2818
Invesco MSCI Global Timber ETF
CUT
$32.8M
$573 ﹤0.01%
20
– –
SCHR
2819
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$573 ﹤0.01%
23
-7
-23% -$175
ACVA icon
2820
ACV Auctions
ACVA
$1.31B
$572 ﹤0.01%
+135
New +$884
SD icon
2821
SandRidge Energy
SD
$514M
$571 ﹤0.01%
+35
New +$567
CCSI icon
2822
Consensus Cloud Solutions
CCSI
$670M
$570 ﹤0.01%
+24
New +$617
MPLT
2823
MapLight Therapeutics
MPLT
$590M
$569 ﹤0.01%
+28
New +$501
GRND icon
2824
Grindr
GRND
$3.08B
$568 ﹤0.01%
47
– –
WT icon
2825
WisdomTree
WT
$2.96B
$568 ﹤0.01%
+39
New +$603
111 112
113
114 115

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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Root Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Root Financial Partners held 3,563 positions worth $2.16B, up 10% from $1.96B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Root Financial Partners deployed $234M of net new capital in Q1 2026, opening 1,131 new positions and adding to 1,477 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 18,318 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.76M trimmed.

  • Root Financial Partners's largest Q1 2026 buy was Sprott Physical Gold and Silver Trust: 18,318 shares worth $874K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q1 2026, an estimated $59.7M increase.
  • Root Financial Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $5.76M.
  • Root Financial Partners fully exited Capital Group Dividend Growers ETF in Q1 2026, selling an estimated $125K.
  • Root Financial Partners's ten largest holdings make up 64% of its $2.16B portfolio in Q1 2026.
  • Root Financial Partners opened 1,131 new positions and closed 98 in Q1 2026.
  • Root Financial Partners's portfolio value rose 10% quarter-over-quarter to $2.16B.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.