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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
(+19%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
3,472
New
9
Increased
255
Reduced
126
Closed
3,061
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$60.1M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$57.6M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$45.9M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$30.9M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$73.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$13M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$8.73M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$93.7B
| $310K | 0.01% |
631
+334
| +112% | +$156K |
|
277
Starbucks
SBUX
$113B
| $306K | 0.01% |
2,993
+167
| +6% | +$16.8K |
|
278
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $305K | 0.01% |
7,393
-3,318
| -31% | -$139K |
|
279
Iron Mountain
IRM
$33.4B
| $305K | 0.01% |
2,412
+402
| +20% | +$49.3K |
|
280
Pfizer
PFE
$158B
| $304K | 0.01% |
12,637
+2,574
| +26% | +$67.3K |
|
281
Royal Caribbean
RCL
$68.3B
| $303K | 0.01% |
953
-22
| -2% | -$6.15K |
|
282
Emerson Electric
EMR
$82.7B
| $301K | 0.01% |
2,103
+4
| +0.2% | +$563 |
|
283
FedEx
FDX
$74B
| $300K | 0.01% |
958
-11
| -1% | -$4K |
|
284
Energy Transfer Partners
ET
$74B
| $299K | 0.01% |
15,641
| – | – |
|
285
Coherent
COHR
$52.2B
| $299K | 0.01% |
758
+81
| +12% | +$28.7K |
|
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $299K | 0.01% |
3,894
+1,554
| +66% | +$119K |
|
287
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $298K | 0.01% |
3,198
| – | – |
|
288
Quanta Services
PWR
$93.5B
| $298K | 0.01% |
414
+78
| +23% | +$53.3K |
|
289
Viking Holdings
VIK
$38.6B
| $296K | 0.01% |
2,829
+1,176
| +71% | +$102K |
|
290
Ardelyx
ARDX
$909M
| $296K | 0.01% |
58,036
+497
| +0.9% | +$3.03K |
|
291
Danaher
DHR
$143B
| $296K | 0.01% |
1,553
-400
| -20% | -$72.6K |
|
292
CSX Corp
CSX
$90.6B
| $294K | 0.01% |
6,194
+1,025
| +20% | +$46.3K |
|
293
Boeing
BA
$166B
| $294K | 0.01% |
1,360
+598
| +78% | +$133K |
|
294
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $293K | 0.01% |
9,509
-606
| -6% | -$18.7K |
|
295
Allstate
ALL
$65.4B
| $293K | 0.01% |
1,230
+60
| +5% | +$13K |
|
296
Marathon Petroleum
MPC
$111B
| $292K | 0.01% |
1,144
+168
| +17% | +$41.2K |
|
297
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
| $292K | 0.01% |
4,087
-56
| -1% | -$3.8K |
|
298
Regions Financial
RF
$25.6B
| $291K | 0.01% |
9,638
+563
| +6% | +$15.8K |
|
299
Lowe's Companies
LOW
$111B
| $291K | 0.01% |
1,318
-38
| -3% | -$8.63K |
|
300
Illinois Tool Works
ITW
$76.6B
| $288K | 0.01% |
1,065
+186
| +21% | +$48.3K |
|
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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.