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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
SPDW icon
301
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$287K 0.01%
5,704
-155
-3% -$7.68K
KEYS icon
302
Keysight
KEYS
$53.6B
$287K 0.01%
819
+256
+45% +$87.3K
NOC icon
303
Northrop Grumman
NOC
$74.9B
$286K 0.01%
562
+73
+15% +$42.1K
SCHH icon
304
Schwab US REIT ETF
SCHH
$11B
$284K 0.01%
12,002
-1,262
-10% -$29.4K
SHV icon
305
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$283K 0.01%
2,569
-102
-4% -$11.2K
O icon
306
Realty Income
O
$56.1B
$283K 0.01%
4,571
-21
-0.5% -$1.31K
PH icon
307
Parker-Hannifin
PH
$117B
$283K 0.01%
289
+131
+83% +$120K
UBER icon
308
Uber
UBER
$148B
$281K 0.01%
3,894
-864
-18% -$63.4K
VONG icon
309
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$280K 0.01%
2,190
-1,671
-43% -$207K
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$279K 0.01%
3,392
+2,171
+178% +$182K
ENB icon
311
Enbridge
ENB
$105B
$272K 0.01%
5,024
+1,105
+28% +$60.6K
CGGR icon
312
Capital Group Growth ETF
CGGR
$25.2B
$272K 0.01%
5,757
-246
-4% -$11.1K
CGUS icon
313
Capital Group Core Equity ETF
CGUS
$11.7B
$272K 0.01%
6,105
– –
ESGU icon
314
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$269K 0.01%
1,642
+228
+16% +$36K
LHX icon
315
L3Harris
LHX
$46.4B
$265K 0.01%
911
+277
+44% +$88K
COP icon
316
ConocoPhillips
COP
$164B
$263K 0.01%
2,525
+249
+11% +$29.5K
CI icon
317
Cigna
CI
$76.6B
$262K 0.01%
951
+282
+42% +$79.7K
PLD icon
318
Prologis
PLD
$128B
$262K 0.01%
1,931
+967
+100% +$137K
T icon
319
AT&T
T
$182B
$261K 0.01%
12,622
-187
-1% -$4.64K
PRFZ icon
320
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$261K 0.01%
4,677
+671
+17% +$34.2K
CIEN icon
321
Ciena
CIEN
$45.3B
$259K 0.01%
527
+157
+42% +$80.1K
PHG icon
322
Philips
PHG
$24.5B
$258K 0.01%
9,499
+6,362
+203% +$169K
QTUM icon
323
Defiance Quantum ETF
QTUM
$5.36B
$257K 0.01%
1,555
+949
+157% +$136K
CFG icon
324
Citizens Financial Group
CFG
$29.7B
$257K 0.01%
3,661
+853
+30% +$55K
NWN icon
325
Northwest Natural Holdings
NWN
$2.04B
$253K 0.01%
5,154
-11
-0.2% -$563
11 12
13
14 15

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PC
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MC
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TC
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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.