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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
+2.33%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$334M
Cap. Flow
+$297M
Cap. Flow %
15.2%
Top 10 Hldgs %
62.95%
Holding
2,543
New
248
Increased
1,222
Reduced
637
Closed
111

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$55.8M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$30.2M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$28.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.3M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.5M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.34M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 1.67%
3 Financials 1.55%
4 Communication Services 1.4%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
276
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$227K 0.01%
904
-19
-2% -$4.72K
DHR icon
277
Danaher
DHR
$140B
$227K 0.01%
990
+199
+25% +$43.7K
WMB icon
278
Williams Companies
WMB
$85.8B
$225K 0.01%
3,736
+255
+7% +$15.4K
CMI icon
279
Cummins
CMI
$88.5B
$224K 0.01%
439
+27
+7% +$12.6K
ET icon
280
Energy Transfer Partners
ET
$69.5B
$223K 0.01%
13,541
-242
-2% -$4.03K
TMUS icon
281
T-Mobile US
TMUS
$196B
$220K 0.01%
1,082
+176
+19% +$37.3K
LDOS icon
282
Leidos
LDOS
$14.9B
$218K 0.01%
1,211
+600
+98% +$114K
CGUS icon
283
Capital Group Core Equity ETF
CGUS
$11.2B
$217K 0.01%
5,395
– –
TMO icon
284
Thermo Fisher Scientific
TMO
$214B
$216K 0.01%
373
-182
-33% -$103K
IETC icon
285
iShares US Tech Independence Focused ETF
IETC
$651M
$216K 0.01%
+2,126
New +$218K
SLM icon
286
SLM Corp
SLM
$4.74B
$216K 0.01%
7,973
-519
-6% -$14.2K
AMP icon
287
Ameriprise Financial
AMP
$48.3B
$210K 0.01%
429
+4
+0.9% +$1.9K
VSDM
288
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$210K 0.01%
+2,745
New +$210K
SHEL icon
289
Shell
SHEL
$239B
$209K 0.01%
2,842
+618
+28% +$45.5K
ESGE icon
290
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$208K 0.01%
4,718
+1,634
+53% +$72K
IWB icon
291
iShares Russell 1000 ETF
IWB
$47.9B
$208K 0.01%
557
+24
+5% +$8.89K
HCA icon
292
HCA Healthcare
HCA
$92.8B
$207K 0.01%
444
+26
+6% +$12.1K
TDG icon
293
TransDigm Group
TDG
$73.2B
$206K 0.01%
155
+9
+6% +$11.8K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$206K 0.01%
1,724
+48
+3% +$5.69K
UAL icon
295
United Airlines
UAL
$40.2B
$206K 0.01%
1,840
+93
+5% +$9.4K
PYPL icon
296
PayPal
PYPL
$51.4B
$205K 0.01%
3,515
+789
+29% +$51.2K
WDC icon
297
Western Digital
WDC
$160B
$204K 0.01%
1,184
+129
+12% +$19.6K
BA icon
298
Boeing
BA
$175B
$203K 0.01%
933
-296
-24% -$60.9K
NOC icon
299
Northrop Grumman
NOC
$78B
$202K 0.01%
354
+45
+15% +$26.1K
ITW icon
300
Illinois Tool Works
ITW
$84.9B
$202K 0.01%
819
+16
+2% +$3.99K
10 11
12
13 14

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CI
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MIAS
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IIP
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MMLI
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MA
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OWP
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Root Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Root Financial Partners held 2,543 positions worth $1.96B, up 21% from $1.62B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Root Financial Partners deployed $297M of net new capital in Q4 2025, opening 248 new positions and adding to 1,222 existing holdings. Its largest new stake was BRT Apartments: 51,890 shares worth $763K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $15.5M trimmed.

  • Root Financial Partners's largest Q4 2025 buy was BRT Apartments: 51,890 shares worth $763K.
  • Root Financial Partners added most to Dimensional US Equity ETF in Q4 2025, an estimated $55.8M increase.
  • Root Financial Partners's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $15.5M.
  • Root Financial Partners fully exited Eaton Vance Short Duration Diversified Income Fund in Q4 2025, selling an estimated $235K.
  • Root Financial Partners's ten largest holdings make up 63% of its $1.96B portfolio in Q4 2025.
  • Root Financial Partners opened 248 new positions and closed 111 in Q4 2025.
  • Root Financial Partners's portfolio value rose 21% quarter-over-quarter to $1.96B.

Based on Root Financial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.