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Root Financial Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+45.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
+$505M
Cap. Flow %
31.12%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$29.3M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$2.59M
2
BABA icon
Alibaba
BABA
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
326
Danaher
DHR
$140B
$157K 0.01%
+791
New +$157K
BNY
327
Bank of New York Mellon
BNY
$106B
$156K 0.01%
+1,429
New +$146K
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.28B
$155K 0.01%
+4,233
New +$152K
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$71.9B
$154K 0.01%
+1,278
New +$147K
SUSL icon
330
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$154K 0.01%
+1,318
New +$148K
PH icon
331
Parker-Hannifin
PH
$125B
$154K 0.01%
+203
New +$150K
NOBL icon
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$153K 0.01%
+2,960
New +$153K
IAU icon
333
iShares Gold Trust
IAU
$62.5B
$152K 0.01%
+2,086
New +$136K
SSD icon
334
Simpson Manufacturing
SSD
$8.16B
$152K 0.01%
+906
New +$162K
PRFZ icon
335
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$151K 0.01%
+3,335
New +$145K
SNA icon
336
Snap-on
SNA
$21.7B
$150K 0.01%
+432
New +$141K
BX icon
337
Blackstone
BX
$107B
$150K 0.01%
+875
New +$150K
BIDU icon
338
Baidu
BIDU
$35.7B
$149K 0.01%
1,130
-5,035
-82% -$499K
SPYG icon
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$147K 0.01%
+1,403
New +$140K
URI icon
340
United Rentals
URI
$67.9B
$145K 0.01%
+152
New +$135K
ETSY icon
341
Etsy
ETSY
$8.21B
$143K 0.01%
+2,152
New +$128K
NKE icon
342
Nike
NKE
$63.9B
$141K 0.01%
+2,025
New +$151K
BF.B icon
343
Brown-Forman Class B
BF.B
$13.3B
$141K 0.01%
+5,197
New +$151K
EAGG icon
344
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$140K 0.01%
+2,906
New +$138K
ICLO icon
345
Invesco AAA CLO Floating Rate Note ETF
ICLO
$512M
$139K 0.01%
+5,445
New +$139K
AOM icon
346
iShares Core Moderate Allocation ETF
AOM
$1.75B
$139K 0.01%
+2,925
New +$136K
MET icon
347
MetLife
MET
$62.7B
$139K 0.01%
1,689
-1,076
-39% -$84.7K
TPL icon
348
Texas Pacific Land
TPL
$26.9B
$138K 0.01%
+444
New +$140K
FPX icon
349
First Trust US Equity Opportunities ETF
FPX
$1.47B
$138K 0.01%
+832
New +$127K
FRDM icon
350
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$138K 0.01%
+3,118
New +$131K
12 13
14
15 16

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TAL
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CI
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MIAS
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IIP
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MMLI
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ET
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MA
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OWP
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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 Mid-Cap Value ETF: 3,786 shares worth $661K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $1.38M trimmed.

  • Root Financial Partners's largest Q3 2025 buy was Vanguard 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.