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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
TFX icon
2901
Teleflex
TFX
$5.52B
– –
-146
Closed -$17.5K
TGLS icon
2902
Tecnoglass Holdings
TGLS
$1.63B
– –
-103
Closed -$4.59K
TGRT icon
2903
T. Rowe Price Growth ETF
TGRT
$1.57B
– –
-1,286
Closed -$50.6K
TGTX icon
2904
TG Therapeutics
TGTX
$8.27B
– –
-91
Closed -$3.02K
THC icon
2905
Tenet Healthcare
THC
$21.3B
– –
-658
Closed -$124K
THFF icon
2906
First Financial Corp
THFF
$930M
– –
-21
Closed -$1.33K
THG icon
2907
Hanover Insurance
THG
$8.05B
– –
-237
Closed -$41.1K
THO icon
2908
Thor Industries
THO
$3.83B
– –
-228
Closed -$18.2K
THR
2909
DELISTED
Thermon Group Holdings
THR
– –
-67
Closed -$3.38K
THRY icon
2910
Thryv Holdings
THRY
$88.4M
– –
-325
Closed -$891
THYF icon
2911
T. Rowe Price US High Yield ETF
THYF
$839M
– –
-100
Closed -$5.1K
TIGO icon
2912
Millicom
TIGO
$16B
– –
-15
Closed -$1.12K
TIGR
2913
UP Fintech Holding
TIGR
$872M
– –
-48
Closed -$302
TILE icon
2914
Interface
TILE
$1.99B
– –
-64
Closed -$1.59K
TIMB icon
2915
TIM SA
TIMB
$9.08B
– –
-4
Closed -$106
TIP icon
2916
iShares TIPS Bond ETF
TIP
$14.7B
– –
-524
Closed -$57.8K
TIPX icon
2917
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
– –
-780
Closed -$15K
TKC icon
2918
Turkcell
TKC
$4.63B
– –
-52
Closed -$314
TK icon
2919
Teekay
TK
$1.24B
– –
-87
Closed -$1.06K
TKR icon
2920
Timken Company
TKR
$8.07B
– –
-311
Closed -$31.3K
TKO icon
2921
TKO Group
TKO
$14.2B
– –
-61
Closed -$12.3K
TLH icon
2922
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-228
Closed -$23K
TLK icon
2923
Telkom Indonesia
TLK
$15B
– –
-63
Closed -$1.18K
TLRY icon
2924
Tilray
TLRY
$570M
– –
-95
Closed -$615
TLS icon
2925
Telos
TLS
$321M
– –
-120
Closed -$503
115 116
117
118 119

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EV
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PC
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MC
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TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CL
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CTA
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PI
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SCA
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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 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.