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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
+6.9%
1 Year Est. Return
+21.7%
3 Year Est. Return
+56.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
(+57%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29.8M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIF
Life360
LIF
|
+$2.59M |
| 2 |
Alibaba
BABA
|
+$1.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
| 4 |
Home Depot
HD
|
+$1.04M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.2% |
| 2 | Technology | 6.67% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $182K | 0.01% |
+1,510
| New | +$173K |
|
302
Hewlett Packard
HPE
$73.6B
| $180K | 0.01% |
+7,341
| New | +$162K |
|
303
HCA Healthcare
HCA
$92.1B
| $178K | 0.01% |
+418
| New | +$162K |
|
304
Alliant Energy
LNT
$17.4B
| $177K | 0.01% |
+2,622
| New | +$169K |
|
305
Delta Air Lines
DAL
$52.5B
| $176K | 0.01% |
+3,110
| New | +$177K |
|
|
DFSE
306
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
| $176K | 0.01% |
+4,285
| New | +$169K |
|
307
General Dynamics
GD
$96.5B
| $176K | 0.01% |
+515
| New | +$162K |
|
308
Cummins
CMI
$74.5B
| $174K | 0.01% |
+412
| New | +$158K |
|
309
Dell
DELL
$340B
| $173K | 0.01% |
+1,218
| New | +$158K |
|
310
Quanta Services
PWR
$93.5B
| $172K | 0.01% |
+416
| New | +$162K |
|
311
Accenture
ACN
$119B
| $171K | 0.01% |
693
+8
| +1% | +$2.09K |
|
312
Adobe
ADBE
$106B
| $171K | 0.01% |
484
-365
| -43% | -$131K |
|
313
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $170K | 0.01% |
6,102
-3,808
| -38% | -$104K |
|
314
Texas Instruments
TXN
$241B
| $169K | 0.01% |
+921
| New | +$180K |
|
315
United Airlines
UAL
$35.4B
| $169K | 0.01% |
+1,747
| New | +$168K |
|
316
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $169K | 0.01% |
+2,299
| New | +$166K |
|
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $166K | 0.01% |
+559
| New | +$161K |
|
318
Intel
INTC
$514B
| $166K | 0.01% |
+4,945
| New | +$120K |
|
319
Ferguson
FERG
$43B
| $165K | 0.01% |
+734
| New | +$166K |
|
320
Palo Alto Networks
PANW
$306B
| $160K | 0.01% |
+786
| New | +$150K |
|
321
Waste Management
WM
$87.2B
| $160K | 0.01% |
+723
| New | +$163K |
|
322
Shell
SHEL
$276B
| $159K | 0.01% |
+2,224
| New | +$160K |
|
323
iShares National Muni Bond ETF
MUB
$44.6B
| $158K | 0.01% |
+1,479
| New | +$155K |
|
324
CSX Corp
CSX
$90.6B
| $157K | 0.01% |
+4,434
| New | +$151K |
|
325
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $157K | 0.01% |
+1,123
| New | +$157K |
|
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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 Morningstar Mid-Cap Value ETF: 3,786 shares worth $661K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.
- Root Financial Partners's largest Q3 2025 buy was Vanguard Morningstar 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.