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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
WTI icon
3201
W&T Offshore
WTI
$604M
– –
-272
Closed -$928
WTM icon
3202
White Mountains Insurance
WTM
$4.91B
– –
-4
Closed -$8.79K
WTRG icon
3203
Essential Utilities
WTRG
$11.8B
– –
-1,030
Closed -$41.5K
WTS icon
3204
Watts Water Technologies
WTS
$11.7B
– –
-96
Closed -$27.9K
WTTR icon
3205
Select Water Solutions
WTTR
$2.59B
– –
-94
Closed -$1.44K
WU icon
3206
Western Union
WU
$2.19B
– –
-1,422
Closed -$12.4K
WTW icon
3207
Willis Towers Watson
WTW
$30.1B
– –
-227
Closed -$66K
WULF icon
3208
TeraWulf
WULF
$7.72B
– –
-425
Closed -$6.13K
WWD icon
3209
Woodward
WWD
$19.2B
– –
-296
Closed -$106K
WWJD icon
3210
Inspire International ETF
WWJD
$576M
– –
-864
Closed -$32.3K
WWW icon
3211
Wolverine World Wide
WWW
$1.6B
– –
-474
Closed -$7.74K
WY icon
3212
Weyerhaeuser
WY
$16B
– –
-13
Closed -$318
XBI icon
3213
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-7
Closed -$899
XCEM icon
3214
Columbia EM Core ex-China ETF
XCEM
$2.05B
– –
-344
Closed -$14K
XEL icon
3215
Xcel Energy
XEL
$46.3B
– –
-1,541
Closed -$122K
XENE icon
3216
Xenon Pharmaceuticals
XENE
$5.64B
– –
-40
Closed -$2.33K
XES icon
3217
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
– –
-347
Closed -$40.4K
XLB icon
3218
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-68
Closed -$3.41K
XLE icon
3219
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-2,281
Closed -$140K
XLC icon
3220
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
– –
-506
Closed -$56.1K
XLF icon
3221
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-2,195
Closed -$108K
XLG icon
3222
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
– –
-1,760
Closed -$96K
XLP icon
3223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-136
Closed -$11.1K
XLRE icon
3224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
– –
-1,469
Closed -$60K
XLU icon
3225
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-636
Closed -$29.2K
127 128
129
130 131

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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.