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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
GAP
3351
The Gap Inc
GAP
$7.41B
– –
-1,665
Closed -$40.3K
YETH
3352
Roundhill Ether Covered Call Strategy ETF
YETH
$64.3M
– –
-65
Closed -$740
BNT
3353
Brookfield Wealth Solutions
BNT
$11.1B
– –
-1
Closed -$41
INVX
3354
Innovex International
INVX
$2.02B
– –
-37
Closed -$902
BSMY
3355
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$138M
– –
-135
Closed -$3.27K
SEI
3356
Solaris Energy Infrastructure
SEI
$4.1B
– –
-51
Closed -$2.88K
BCAX
3357
Bicara Therapeutics
BCAX
$1.56B
– –
-29
Closed -$577
SBC
3358
SBC Medical Group
SBC
$471M
– –
-9
Closed -$38
GRDN
3359
Guardian Pharmacy Services
GRDN
$2.95B
– –
-25
Closed -$942
AMTM
3360
Amentum Holdings
AMTM
$4.82B
– –
-773
Closed -$20.2K
CURB
3361
Curbline Properties
CURB
$3.35B
– –
-40
Closed -$1.03K
SARO
3362
StandardAero Inc
SARO
$7.8B
– –
-2
Closed -$52
EXE
3363
Expand Energy Corp
EXE
$21.7B
– –
-1,360
Closed -$149K
CBNA
3364
Chain Bridge Bancorp
CBNA
$300M
– –
-1
Closed -$35
IMSR
3365
Terrestrial Energy
IMSR
$474M
– –
-50
Closed -$300
THRO
3366
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
– –
-126
Closed -$4.56K
CBLL
3367
CeriBell Inc
CBLL
$941M
– –
-22
Closed -$403
UPB
3368
Upstream Bio Inc
UPB
$315M
– –
-20
Closed -$180
PENG
3369
Penguin Solutions Inc
PENG
$2.44B
– –
-29
Closed -$510
BTGD
3370
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$52.2M
– –
-97
Closed -$2.66K
BTCI
3371
NEOS Bitcoin High Income ETF
BTCI
$1.31B
– –
-224
Closed -$7.34K
HURA
3372
TuHURA Biosciences
HURA
$132M
– –
-178
Closed -$319
BAI
3373
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
– –
-79
Closed -$2.6K
FBLA
3374
FB Bancorp
FBLA
$232M
– –
-29
Closed -$398
NESR
3375
National Energy Services Reunited Corp
NESR
$3.3B
– –
-266
Closed -$5.71K
133 134
135
136 137

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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
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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.