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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
+$505M
Cap. Flow %
31.12%
Top 10 Hldgs %
61.12%
Holding
2,300
New
2,043
Increased
174
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$102M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$34.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$80.2B
$202K 0.01%
+3,228
New +$208K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$201K 0.01%
+1,676
New +$192K
PFE icon
278
Pfizer
PFE
$144B
$200K 0.01%
+7,837
New +$193K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$199K 0.01%
+2,363
New +$197K
INTU icon
280
Intuit
INTU
$85.6B
$198K 0.01%
290
-228
-44% -$164K
FNDA icon
281
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$197K 0.01%
+6,338
New +$192K
MCK icon
282
McKesson
MCK
$104B
$197K 0.01%
+255
New +$180K
CTVA icon
283
Corteva
CTVA
$59.5B
$195K 0.01%
+2,890
New +$209K
IWB icon
284
iShares Russell 1000 ETF
IWB
$47.9B
$195K 0.01%
+533
New +$188K
MU icon
285
Micron Technology
MU
$927B
$194K 0.01%
+1,162
New +$149K
BKNG icon
286
Booking.com
BKNG
$154B
$194K 0.01%
+900
New +$201K
SPGI icon
287
S&P Global
SPGI
$126B
$193K 0.01%
+397
New +$213K
TDG icon
288
TransDigm Group
TDG
$73.2B
$192K 0.01%
146
-4
-3% -$5.72K
NEE icon
289
NextEra Energy
NEE
$186B
$190K 0.01%
+2,512
New +$184K
CGGO icon
290
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$189K 0.01%
+5,540
New +$182K
BSX icon
291
Boston Scientific
BSX
$68.5B
$189K 0.01%
+1,931
New +$200K
NOC icon
292
Northrop Grumman
NOC
$78B
$188K 0.01%
+309
New +$175K
GSIE icon
293
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$188K 0.01%
+4,576
New +$185K
NOW icon
294
ServiceNow
NOW
$114B
$188K 0.01%
+1,020
New +$191K
CTAS icon
295
Cintas
CTAS
$86B
$186K 0.01%
907
-15
-2% -$3.2K
FISV
296
Fiserv Inc
FISV
$28.9B
$186K 0.01%
+1,439
New +$206K
VLO icon
297
Valero Energy
VLO
$88.7B
$185K 0.01%
+1,089
New +$162K
COP icon
298
ConocoPhillips
COP
$139B
$185K 0.01%
+1,954
New +$185K
FLQL icon
299
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$184K 0.01%
+2,682
New +$176K
PYPL icon
300
PayPal
PYPL
$51.4B
$183K 0.01%
2,726
-1,352
-33% -$95.3K
10 11
12
13 14

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Root Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Root Financial Partners held 2,300 positions worth $1.62B, up 57% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Root Financial Partners deployed $505M of net new capital in Q3 2025, opening 2,043 new positions and adding to 174 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.

  • Root Financial Partners's largest Q3 2025 buy was Vanguard Mid-Cap Value ETF: 3,786 shares worth $661K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q3 2025, an estimated $102M increase.
  • Root Financial Partners's biggest Q3 2025 reduction was Alibaba, cutting an estimated $1.38M.
  • Root Financial Partners fully exited Life360 in Q3 2025, selling an estimated $2.59M.
  • Root Financial Partners's ten largest holdings make up 61% of its $1.62B portfolio in Q3 2025.
  • Root Financial Partners opened 2,043 new positions and closed 4 in Q3 2025.
  • Root Financial Partners's portfolio value rose 57% quarter-over-quarter to $1.62B.

Based on Root Financial Partners's 13F filing for Q3 2025, filed 29 Oct 2025.