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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
SERV
3301
Serve Robotics
SERV
$384M
– –
-86
Closed -$726
LOAR icon
3302
Loar Holdings
LOAR
$6.08B
– –
-49
Closed -$2.81K
RBRK icon
3303
Rubrik
RBRK
$20.6B
– –
-43
Closed -$2.11K
MRX
3304
Marex Group Limited Ordinary Shares
MRX
$5.12B
– –
-122
Closed -$5.44K
BWLP icon
3305
BW LPG
BWLP
$3.79B
– –
-5
Closed -$87
NNE
3306
Nano Nuclear Energy
NNE
$859M
– –
-16
Closed -$328
FER icon
3307
Ferrovial N.V. Ordinary Shares
FER
$39.4B
– –
-70
Closed -$4.49K
SVCO
3308
Silvaco Group
SVCO
$216M
– –
-40
Closed -$283
LION icon
3309
Lionsgate Studios
LION
$3.44B
– –
-143
Closed -$1.37K
BTX
3310
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
– –
-847
Closed -$5.59K
CNR
3311
Core Natural Resources Inc
CNR
$4.8B
– –
-7
Closed -$733
INR
3312
Infinity Natural Resources
INR
$273M
– –
-17
Closed -$299
LB
3313
LandBridge Co
LB
$2.45B
– –
-13
Closed -$898
TEN
3314
Tsakos Energy Navigation Ltd
TEN
$1.48B
– –
-28
Closed -$1.1K
TLN
3315
Talen Energy Corp
TLN
$13.8B
– –
-6
Closed -$1.92K
BWIN
3316
Baldwin Insurance Group
BWIN
$3.1B
– –
-31
Closed -$680
CNH
3317
CNH Industrial
CNH
$22.2B
– –
-5,491
Closed -$60.4K
IBMS
3318
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$337M
– –
-130
Closed -$3.36K
ETHU
3319
2x Ether ETF
ETHU
$1.27B
– –
-944
Closed -$21.1K
ATYR
3320
aTyr Pharma
ATYR
$38.7M
– –
-9
Closed -$7
LIF
3321
Life360
LIF
$3.67B
– –
-12
Closed -$490
QXO
3322
QXO Inc
QXO
$12.7B
– –
-1,469
Closed -$28.5K
WAY
3323
Waystar Holding Corp
WAY
$4.74B
– –
-1,052
Closed -$25.4K
ONIT
3324
Onity Group
ONIT
$288M
– –
-12
Closed -$471
IBTP
3325
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$308M
– –
-268
Closed -$6.87K
131 132
133
134 135

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EV
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PC
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MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

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.